We are live on ! Find out more
Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$15.5B
AUM Growth
-$435M
Cap. Flow
-$716M
Cap. Flow %
-4.63%
Top 10 Hldgs %
34.73%
Holding
1,046
New
58
Increased
425
Reduced
325
Closed
46

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$201M
2
REG icon
Regency Centers
REG
+$177M
3
CCI icon
Crown Castle
CCI
+$99.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$97.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$266M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$207M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$160M
4
STOR
STORE Capital Corporation
STOR
+$126M
5
EQIX icon
Equinix
EQIX
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 78.94%
2 Industrials 4.73%
3 Technology 2.19%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
401
Under Armour
UAA
$3B
$1.21M 0.01%
55,832
-1,248
-2% -$25.4K
CME icon
402
CME Group
CME
$92.2B
$1.21M 0.01%
9,650
+200
+2% +$23.9K
WHR icon
403
Whirlpool
WHR
$2.42B
$1.21M 0.01%
6,300
-1,050
-14% -$192K
LXP.PRC icon
404
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.2M 0.01%
+23,612
New +$1.19M
DXC icon
405
DXC Technology
DXC
$1.63B
$1.2M 0.01%
+18,044
New +$1.2M
JCI icon
406
Johnson Controls International
JCI
$87.5B
$1.17M 0.01%
26,937
+700
+3% +$29.3K
BNS icon
407
Scotiabank
BNS
$106B
$1.15M 0.01%
19,200
-16,300
-46% -$934K
EW icon
408
Edwards Lifesciences
EW
$47.6B
$1.14M 0.01%
28,800
-14,550
-34% -$531K
TPR icon
409
Tapestry
TPR
$28.8B
$1.12M 0.01%
23,680
-6,020
-20% -$264K
TNL icon
410
Travel + Leisure Co
TNL
$4.54B
$1.1M 0.01%
24,365
+11,739
+93% +$509K
RCL icon
411
Royal Caribbean
RCL
$78.7B
$1.1M 0.01%
10,100
-2,500
-20% -$265K
FLR icon
412
Fluor
FLR
$7.29B
$1.1M 0.01%
24,000
-174,200
-88% -$8.34M
PSX icon
413
Phillips 66
PSX
$82.9B
$1.09M 0.01%
13,247
+347
+3% +$27.2K
AABA
414
DELISTED
Altaba Inc
AABA
$1.09M 0.01%
+20,073
New +$1.09M
STT icon
415
State Street
STT
$50.9B
$1.09M 0.01%
12,143
+1,400
+13% +$116K
BAK icon
416
Braskem
BAK
$980M
$1.08M 0.01%
52,200
+11,900
+30% +$246K
EPR.PRE icon
417
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.08M 0.01%
30,070
– –
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.01%
5,070
-10,000
-66% -$2.1M
AEP icon
419
American Electric Power
AEP
$73.7B
$1.08M 0.01%
15,550
+400
+3% +$27.8K
ED icon
420
Consolidated Edison
ED
$41.6B
$1.07M 0.01%
13,250
-9,250
-41% -$748K
HUM icon
421
Humana
HUM
$46.7B
$1.07M 0.01%
4,450
+200
+5% +$45.3K
HAL icon
422
Halliburton
HAL
$27.9B
$1.07M 0.01%
25,000
+1,100
+5% +$50.5K
PX
423
DELISTED
Praxair Inc
PX
$1.07M 0.01%
8,050
– –
PH icon
424
Parker-Hannifin
PH
$125B
$1.06M 0.01%
6,620
+2,470
+60% +$391K
APH icon
425
Amphenol
APH
$188B
$1.05M 0.01%
57,000
-63,600
-53% -$1.16M
15 16
17
18 19

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Daiwa Securities Group held 1,046 positions worth $15.5B, down 2.7% from $15.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group withdrew a net $716M in Q2 2017, closing 46 positions and reducing 325 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Blue Buffalo Pet Products, Inc worth $3.03M.

  • Daiwa Securities Group's largest Q2 2017 buy was Blue Buffalo Pet Products, Inc: 132,900 shares worth $3.03M.
  • Daiwa Securities Group added most to EPR Properties in Q2 2017, an estimated $201M increase.
  • Daiwa Securities Group's biggest Q2 2017 reduction was Public Storage, cutting an estimated $266M.
  • Daiwa Securities Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2017, selling an estimated $6.76M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $15.5B portfolio in Q2 2017.
  • Daiwa Securities Group opened 58 new positions and closed 46 in Q2 2017.
  • Daiwa Securities Group's portfolio value fell 2.7% quarter-over-quarter to $15.5B.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.