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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
+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
Cap. Flow
-$755M
Cap. Flow %
-5.94%
Top 10 Hldgs %
33.79%
Holding
1,215
New
45
Increased
450
Reduced
295
Closed
31

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$108M
2
VER
VEREIT, Inc.
VER
+$105M
3
WELL icon
Welltower
WELL
+$102M
4
VTR icon
Ventas
VTR
+$88.9M
5
BXP icon
Boston Properties
BXP
+$86.8M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$189M
2
GGP
GGP Inc.
GGP
+$166M
3
KRC icon
Kilroy Realty
KRC
+$93.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$92.1M
5
EPR icon
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
APLE icon
451
Apple Hospitality REIT
APLE
$3.96B
$1.13M 0.01%
63,300
+36,600
+137% +$669K
LBTYA icon
452
Liberty Global Class A
LBTYA
$3.31B
$1.13M 0.01%
41,003
+3,100
+8% +$93.5K
PARA
453
DELISTED
Paramount Global Class B
PARA
$1.13M 0.01%
20,080
-4,100
-17% -$214K
AMBA icon
454
Ambarella
AMBA
$2.99B
– –
0
– –
KBR icon
455
KBR
KBR
$4.68B
$1.12M 0.01%
62,400
-42,000
-40% -$730K
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.11M 0.01%
23,500
-1,700
-7% -$79.7K
VIV icon
457
Telefônica Brasil
VIV
$22.4B
$1.1M 0.01%
93,010
+6,700
+8% +$88.3K
LPT
458
DELISTED
Liberty Property Trust
LPT
$1.1M 0.01%
24,800
-8,400
-25% -$356K
RCL icon
459
Royal Caribbean
RCL
$78.7B
$1.09M 0.01%
10,501
+432
+4% +$47.5K
ROST icon
460
Ross Stores
ROST
$76.6B
$1.08M 0.01%
12,766
– –
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
5,691
-566
-9% -$108K
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.01%
8,674
+200
+2% +$23.4K
EW icon
463
Edwards Lifesciences
EW
$47.6B
$1.07M 0.01%
22,158
+1,485
+7% +$69.3K
EQC
464
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
33,775
+18,000
+114% +$557K
LUV icon
465
Southwest Airlines
LUV
$22.1B
$1.06M 0.01%
20,846
+7,600
+57% +$400K
MAC icon
466
Macerich
MAC
$7.32B
$1.06M 0.01%
18,634
+800
+4% +$45.4K
BSBR icon
467
Santander
BSBR
$39.7B
$1.05M 0.01%
146,682
-10,440
-7% -$97.5K
LYV icon
468
Live Nation Entertainment
LYV
$41.2B
$1.05M 0.01%
21,700
-2,600
-11% -$111K
ADSK icon
469
Autodesk
ADSK
$44.3B
$1.03M 0.01%
7,853
+1,303
+20% +$173K
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.25B
$1.03M 0.01%
32,000
-5,000
-14% -$167K
BAK icon
471
Braskem
BAK
$980M
$1.02M 0.01%
39,300
+1,200
+3% +$31K
OKE icon
472
Oneok
OKE
$58.7B
$1.01M 0.01%
14,426
+1,786
+14% +$115K
NBIS
473
Nebius Group N.V.
NBIS
$47.7B
$996K 0.01%
27,756
+26,956
+3,370% +$940K
TROW icon
474
T. Rowe Price
TROW
$25B
$995K 0.01%
8,569
+604
+8% +$70.2K
KSS icon
475
Kohl's
KSS
$2.03B
$990K 0.01%
13,575
-600
-4% -$40K
17 18
19
20 21

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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.