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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
PFG icon
451
Principal Financial Group
PFG
$23.6B
$923K 0.01%
14,400
-10,450
-42% -$663K
AFL icon
452
Aflac
AFL
$63.9B
$921K 0.01%
23,700
+800
+3% +$30.1K
EMBJ
453
Embraer S.A. ADS
EMBJ
$11.6B
$917K 0.01%
50,300
+35,700
+245% +$702K
SWKS icon
454
Skyworks Solutions
SWKS
$9.06B
$902K 0.01%
9,400
+4,300
+84% +$441K
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$81.1B
$898K 0.01%
11,493
+900
+8% +$70.1K
GLD icon
456
SPDR Gold Trust
GLD
$131B
$885K 0.01%
7,500
+600
+9% +$71.8K
TMUS icon
457
T-Mobile US
TMUS
$193B
$867K 0.01%
14,300
-800
-5% -$52.1K
MTD icon
458
Mettler-Toledo International
MTD
$26.8B
$853K 0.01%
1,450
-1,100
-43% -$603K
ULTA icon
459
Ulta Beauty
ULTA
$20.4B
$845K 0.01%
2,940
-2,680
-48% -$782K
APD icon
460
Air Products & Chemicals
APD
$66.3B
$837K 0.01%
5,850
-860
-13% -$122K
INFY icon
461
Infosys
INFY
$45B
$834K 0.01%
111,000
-69,000
-38% -$517K
RSG icon
462
Republic Services
RSG
$66.7B
$819K 0.01%
12,850
-7,700
-37% -$487K
DGX icon
463
Quest Diagnostics
DGX
$25.1B
$817K 0.01%
7,350
+150
+2% +$15.9K
XLNX
464
DELISTED
Xilinx Inc
XLNX
$801K 0.01%
12,450
+5,250
+73% +$331K
ADSK icon
465
Autodesk
ADSK
$44.3B
$796K 0.01%
7,900
-450
-5% -$44.5K
STI
466
DELISTED
SunTrust Banks, Inc.
STI
$794K 0.01%
13,998
+500
+4% +$27.8K
WRI
467
DELISTED
Weingarten Realty Investors
WRI
$783K 0.01%
26,000
+4,400
+20% +$140K
MPC icon
468
Marathon Petroleum
MPC
$90.3B
$780K 0.01%
14,900
+550
+4% +$28.4K
PKG icon
469
Packaging Corp of America
PKG
$22.7B
$774K 0.01%
6,950
-1,300
-16% -$131K
SRE icon
470
Sempra
SRE
$60.8B
$767K 0.01%
13,600
+500
+4% +$28.3K
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
$767K 0.01%
6,300
+200
+3% +$23.3K
SYY icon
472
Sysco
SYY
$39.7B
$750K ﹤0.01%
14,900
-21,900
-60% -$1.17M
PPL
473
PPL Corp
PPL
$27.3B
$746K ﹤0.01%
19,300
+700
+4% +$27.1K
ILMN icon
474
Illumina
ILMN
$29.4B
$739K ﹤0.01%
4,379
+164
+4% +$28.4K
MOMO
475
Hello Group
MOMO
$869M
$739K ﹤0.01%
20,000
+18,200
+1,011% +$698K
17 18
19
20 21

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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.