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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
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
$12.7B
AUM Growth
+$211M
(+1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,215
New
45
Increased
450
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$108M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$105M |
| 3 |
Welltower
WELL
|
+$102M |
| 4 |
Ventas
VTR
|
+$88.9M |
| 5 |
Boston Properties
BXP
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$189M |
| 2 |
GGP
GGP Inc.
GGP
|
+$166M |
| 3 |
Kilroy Realty
KRC
|
+$93.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$92.1M |
| 5 |
EPR Properties
EPR
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.5% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.75% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$21.3B
| $1.51M | 0.01% |
22,014
+350
| +2% | +$24.3K |
|
|
USCR
402
DELISTED
U S Concrete, Inc.
USCR
| $1.51M | 0.01% |
28,700
+16,000
| +126% | +$951K |
|
403
Werner Enterprises
WERN
$2.51B
| $1.49M | 0.01% |
39,700
-14,200
| -26% | -$528K |
|
404
Deere & Co
DE
$169B
| $1.47M | 0.01% |
10,523
+1,363
| +15% | +$201K |
|
|
AABA
405
PUT
DELISTED
Altaba Inc
AABA
| $1.47M | 0.01% |
+2,191
| New | +$164K |
|
406
Illinois Tool Works
ITW
$82B
| $1.46M | 0.01% |
10,534
-150
| -1% | -$22.2K |
|
407
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.43M | 0.01% |
30,975
+7,415
| +31% | +$350K |
|
408
Cigna
CI
$76.6B
| $1.42M | 0.01% |
8,368
+150
| +2% | +$26K |
|
|
MRSH
409
Marsh
MRSH
$86.9B
| $1.42M | 0.01% |
17,310
+575
| +3% | +$46.9K |
|
410
Ford
F
$58.6B
| $1.42M | 0.01% |
127,921
+2,400
| +2% | +$27.5K |
|
411
Ecolab
ECL
$76.1B
| $1.41M | 0.01% |
10,076
+1,579
| +19% | +$228K |
|
412
Hartford Financial Services
HIG
$38.5B
| $1.41M | 0.01% |
27,632
+1,102
| +4% | +$57.7K |
|
413
Analog Devices
ADI
$183B
| $1.41M | 0.01% |
14,688
+823
| +6% | +$77.7K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.01% |
19,203
+99
| +0.5% | +$6.71K |
|
415
Exelon
EXC
$48.3B
| $1.4M | 0.01% |
45,955
+982
| +2% | +$28.1K |
|
416
Carnival Corporation Ltd
CCL
$37.5B
| $1.38M | 0.01% |
24,092
+1,565
| +7% | +$99.3K |
|
417
Constellation Brands
STZ
$22.2B
| $1.37M | 0.01% |
6,274
+400
| +7% | +$90.3K |
|
418
Baxter International
BAX
$11.8B
| $1.36M | 0.01% |
18,460
+1,928
| +12% | +$136K |
|
419
Truist Financial
TFC
$64.2B
| $1.36M | 0.01% |
27,021
+1,406
| +5% | +$74.7K |
|
420
Howmet Aerospace
HWM
$118B
| $1.35M | 0.01% |
103,575
+15,126
| +17% | +$224K |
|
421
Prudential Financial
PRU
$42B
| $1.33M | 0.01% |
14,270
| – | – |
|
422
Celanese
CE
$4.96B
| $1.32M | 0.01% |
11,897
| – | – |
|
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.01% |
24,700
-200
| -0.8% | -$10.5K |
|
424
Delta Air Lines
DAL
$57.3B
| $1.31M | 0.01% |
26,416
-400
| -1% | -$21.3K |
|
425
Air Products & Chemicals
APD
$65.2B
| $1.3M | 0.01% |
8,343
+344
| +4% | +$56.3K |
|
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Daiwa Securities Group's Q2 2018 Portfolio in Review
As of Q2 2018, Daiwa Securities Group held 1,215 positions worth $12.7B, up 1.7% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Daiwa Securities Group withdrew a net $755M in Q2 2018, closing 31 positions and reducing 295 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
Against the trend, Daiwa Securities Group opened a new position in VICI Properties worth $115M.
- Daiwa Securities Group's largest Q2 2018 buy was VICI Properties: 5,575,176 shares worth $115M.
- Daiwa Securities Group added most to VEREIT, Inc. in Q2 2018, an estimated $105M increase.
- Daiwa Securities Group's biggest Q2 2018 reduction was Equity Residential, cutting an estimated $189M.
- Daiwa Securities Group fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $5.82M.
- Daiwa Securities Group's ten largest holdings make up 34% of its $12.7B portfolio in Q2 2018.
- Daiwa Securities Group opened 45 new positions and closed 31 in Q2 2018.
- Daiwa Securities Group's portfolio value rose 1.7% quarter-over-quarter to $12.7B.
Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.