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
TFC icon
426
Truist Financial
TFC
$63.2B
$1.05M 0.01%
23,150
+650
+3% +$28.2K
PCG icon
427
PG&E
PCG
$47.8B
$1.05M 0.01%
15,800
+400
+3% +$26.9K
AEGN
428
DELISTED
Aegion Corp
AEGN
$1.03M 0.01%
46,900
– –
XEL icon
429
Xcel Energy
XEL
$51B
$1.02M 0.01%
22,250
-13,400
-38% -$617K
IRM icon
430
Iron Mountain
IRM
$38.2B
$1.02M 0.01%
29,628
+3,700
+14% +$129K
LLY icon
431
CALL
Eli Lilly
LLY
$1.07T
$1M 0.01%
775
– –
MSCI icon
432
MSCI
MSCI
$40B
$1M 0.01%
9,750
+7,300
+298% +$735K
ROST icon
433
Ross Stores
ROST
$76.6B
$996K 0.01%
17,250
-25,400
-60% -$1.59M
CERN
434
DELISTED
Cerner Corp
CERN
$994K 0.01%
14,950
+6,500
+77% +$415K
ADI icon
435
Analog Devices
ADI
$181B
$992K 0.01%
12,743
-3,848
-23% -$306K
ECL icon
436
Ecolab
ECL
$75.6B
$982K 0.01%
7,400
– –
ITRI icon
437
Itron
ITRI
$3.73B
$981K 0.01%
14,485
-11,540
-44% -$757K
NXPI icon
438
NXP Semiconductors
NXPI
$68B
$974K 0.01%
8,900
+1,100
+14% +$118K
STZ icon
439
Constellation Brands
STZ
$22.2B
$973K 0.01%
5,020
-8,150
-62% -$1.45M
MNST icon
440
Monster Beverage
MNST
$91.4B
$971K 0.01%
39,100
+11,200
+40% +$270K
FSLR icon
441
First Solar
FSLR
$21.8B
$962K 0.01%
24,125
+125
+0.5% +$4.25K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$956K 0.01%
28,501
-115,969
-80% -$4.41M
EXC icon
443
Exelon
EXC
$48.6B
$948K 0.01%
36,839
+1,052
+3% +$26.8K
FBR
444
DELISTED
Fibria Celulose Sa
FBR
$947K 0.01%
93,200
+46,200
+98% +$462K
DE icon
445
Deere & Co
DE
$170B
$945K 0.01%
7,650
+50
+0.7% +$5.87K
ZBH icon
446
Zimmer Biomet
ZBH
$17.7B
$944K 0.01%
7,571
+670
+10% +$79.4K
UAL icon
447
United Airlines
UAL
$38.4B
$937K 0.01%
12,450
+500
+4% +$37.8K
DPZ icon
448
Domino's
DPZ
$11B
$931K 0.01%
4,400
-2,000
-31% -$395K
ZTS icon
449
Zoetis
ZTS
$31.6B
$926K 0.01%
14,850
+2,000
+16% +$118K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$121B
$924K 0.01%
7,170
+220
+3% +$26.5K
16 17
18
19 20

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.