We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$66.9B
| $1.3M | 0.01% |
14,209
-7,500
| -35% | -$713K |
|
427
Kraft Heinz
KHC
$30.4B
| $1.3M | 0.01% |
20,646
+400
| +2% | +$23.7K |
|
428
Euronet Worldwide
EEFT
$3.02B
| $1.29M | 0.01% |
15,379
-4,447
| -22% | -$360K |
|
|
WP
429
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.01% |
+15,726
| New | +$1.29M |
|
430
Kimberly-Clark
KMB
$36.4B
| $1.28M | 0.01% |
12,174
+741
| +6% | +$77K |
|
431
SBA Communications
SBAC
$18.4B
| $1.28M | 0.01% |
7,737
| – | – |
|
432
Jacobs Solutions
J
$15.9B
| $1.27M | 0.01% |
24,248
-11,486
| -32% | -$591K |
|
433
Ameriprise Financial
AMP
$46.8B
| $1.27M | 0.01% |
9,072
-841
| -8% | -$119K |
|
434
World Kinect Corp
WKC
$1.96B
| $1.26M | 0.01% |
61,825
-17,877
| -22% | -$414K |
|
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.26M | 0.01% |
16,100
+600
| +4% | +$46.9K |
|
436
Estee Lauder
EL
$29B
| $1.25M | 0.01% |
8,793
+178
| +2% | +$26.3K |
|
437
Primoris Services
PRIM
$4.69B
| $1.24M | 0.01% |
45,400
| – | – |
|
438
Kimco Realty
KIM
$17.6B
| $1.22M | 0.01% |
71,976
-15,400
| -18% | -$233K |
|
439
Public Service Enterprise Group
PEG
$39.8B
| $1.22M | 0.01% |
22,480
-13,100
| -37% | -$673K |
|
|
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.01% |
136,850
+30,000
| +28% | +$297K |
|
441
Sherwin-Williams
SHW
$78.3B
| $1.21M | 0.01% |
8,895
+573
| +7% | +$74.1K |
|
442
NXP Semiconductors
NXPI
$68B
| $1.21M | 0.01% |
11,050
| – | – |
|
443
NetEase
NTES
$76.5B
| $1.2M | 0.01% |
23,695
+710
| +3% | +$36.3K |
|
444
Progressive
PGR
$124B
| $1.19M | 0.01% |
20,027
+400
| +2% | +$24.5K |
|
445
American Electric Power
AEP
$73.7B
| $1.18M | 0.01% |
17,092
+1,053
| +7% | +$70.9K |
|
446
General Mills
GIS
$19.2B
| $1.18M | 0.01% |
26,596
+600
| +2% | +$26.3K |
|
447
Cummins
CMI
$91.7B
| $1.16M | 0.01% |
8,724
| – | – |
|
448
State Street
STT
$50.9B
| $1.16M | 0.01% |
12,448
-200
| -2% | -$19.8K |
|
|
FISV
449
Fiserv Inc
FISV
$27.2B
| $1.14M | 0.01% |
15,408
+350
| +2% | +$25.4K |
|
450
iShares MSCI Canada ETF
EWC
$6.04B
| $1.14M | 0.01% |
39,853
+9,853
| +33% | +$280K |
|
Similar funds
SAM
VIA
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.