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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
CUZ icon
26
Cousins Properties
CUZ
$5.28B
$213M 1.38%
6,064,522
+589,160
+11% +$20.3M
EDR
27
DELISTED
Education Realty Trust Inc
EDR
$212M 1.37%
5,480,102
+255,192
+5% +$9.98M
BRX icon
28
Brixmor Property Group
BRX
$9.93B
$203M 1.31%
11,334,584
-4,133,361
-27% -$80.1M
EPR icon
29
EPR Properties
EPR
$4.81B
$198M 1.28%
2,758,022
+2,752,922
+53,979% +$201M
AMH icon
30
American Homes 4 Rent
AMH
$12B
$180M 1.16%
7,966,961
-1,001,765
-11% -$22.8M
PSA icon
31
Public Storage
PSA
$60B
$166M 1.07%
795,219
-1,239,042
-61% -$266M
HPP
32
Hudson Pacific Properties
HPP
$823M
$165M 1.07%
689,117
+35,726
+5% +$8.58M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.9B
$161M 1.04%
3,721,528
+97,982
+3% +$4.07M
ESRT icon
34
Empire State Realty Trust
ESRT
$964M
$152M 0.98%
7,302,285
+1,192,471
+20% +$25.1M
DFT
35
DELISTED
DuPont Fabros Technology Inc.
DFT
$149M 0.96%
2,437,272
+1,767,028
+264% +$97.1M
NNN icon
36
NNN REIT
NNN
$9.33B
$146M 0.94%
3,723,155
+95,072
+3% +$3.84M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.19B
$141M 0.91%
4,363,886
-397,149
-8% -$12.4M
AIV
38
Aimco
AIV
$381M
$138M 0.89%
24,061,740
-19,874,414
-45% -$116M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.85B
$134M 0.87%
1,113,695
-1,376,858
-55% -$160M
GEO icon
40
The GEO Group
GEO
$4.25B
$129M 0.83%
4,360,526
+782,820
+22% +$24.6M
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
$123M 0.79%
3,577,356
+730,682
+26% +$25.2M
CXW icon
42
CoreCivic
CXW
$3.21B
$107M 0.69%
3,865,032
+1,170,205
+43% +$36.6M
LAMR icon
43
Lamar Advertising Co
LAMR
$16.1B
$91.8M 0.59%
1,248,134
+120,111
+11% +$8.62M
OUT icon
44
Outfront Media
OUT
$5.64B
$89.3M 0.58%
3,926,067
+1,614,482
+70% +$38.3M
AAPL icon
45
Apple
AAPL
$4.89T
$40.5M 0.26%
1,126,208
-28,968
-3% -$1.07M
C icon
46
Citigroup
C
$223B
$34M 0.22%
508,418
+125,395
+33% +$7.69M
MSFT icon
47
Microsoft
MSFT
$2.85T
$33M 0.21%
479,261
-111,977
-19% -$7.69M
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$32.8M 0.21%
217,525
-40,430
-16% -$6.01M
WFC icon
49
Wells Fargo
WFC
$262B
$30.6M 0.2%
551,760
-151,340
-22% -$8.11M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.8M 0.19%
1,478,139
+322,759
+28% +$6.55M
1
2
3 4 5

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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.