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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
OHI icon
26
Omega Healthcare
OHI
$15.4B
$156M 1.23%
5,032,761
+1,536,523
+44% +$43.9M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.9B
$149M 1.18%
1,179,521
-16,076
-1% -$1.9M
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$136M 1.07%
1,989,721
-76,252
-4% -$5.11M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.87B
$135M 1.06%
6,123,041
+67,777
+1% +$1.47M
PK icon
30
Park Hotels & Resorts
PK
$2.97B
$128M 1.01%
4,192,643
+327,965
+8% +$9.79M
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.16B
$128M 1.01%
3,304,242
-694,966
-17% -$26.1M
SITC icon
32
SITE Centers
SITC
$230M
$128M 1.01%
13,433,102
+303,981
+2% +$3.02M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.8B
$127M 1%
2,767,200
-294,380
-10% -$13.2M
WELL icon
34
Welltower
WELL
$178B
$120M 0.94%
1,910,244
+1,839,398
+2,596% +$102M
VICI icon
35
VICI Properties
VICI
$29.4B
$115M 0.91%
+5,575,176
New +$108M
VER
36
DELISTED
VEREIT, Inc.
VER
$113M 0.89%
3,033,021
+2,991,676
+7,236% +$105M
VTR icon
37
Ventas
VTR
$48.9B
$101M 0.79%
1,767,113
+1,698,907
+2,491% +$88.9M
GGP
38
DELISTED
GGP Inc.
GGP
$90.5M 0.71%
4,429,817
-8,203,086
-65% -$166M
GEO icon
39
The GEO Group
GEO
$4.13B
$77.6M 0.61%
2,818,836
-1,311,911
-32% -$31.3M
BRX icon
40
Brixmor Property Group
BRX
$9.95B
$72.1M 0.57%
4,135,040
+4,066,640
+5,945% +$63.2M
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$64.7M 0.51%
1,507,731
-911,835
-38% -$36.5M
EDR
42
DELISTED
Education Realty Trust Inc
EDR
$61.7M 0.49%
1,487,516
-1,170,725
-44% -$41.7M
AAPL icon
43
Apple
AAPL
$4.89T
$50.1M 0.4%
993,784
-225,752
-19% -$10.2M
AMZN icon
44
Amazon
AMZN
$2.5T
$49.6M 0.39%
415,840
+18,140
+5% +$1.44M
O icon
45
Realty Income
O
$61.2B
$44M 0.35%
843,831
+786,092
+1,361% +$39.8M
ESRT icon
46
Empire State Realty Trust
ESRT
$976M
$43.4M 0.34%
2,540,805
-5,453,316
-68% -$92.1M
MSFT icon
47
Microsoft
MSFT
$2.84T
$42.4M 0.33%
414,345
+73,511
+22% +$7.12M
BAC icon
48
Bank of America
BAC
$435B
$40.5M 0.32%
1,330,852
-28,563
-2% -$852K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$39.2M 0.31%
702,900
+146,540
+26% +$7.92M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$35.2M 0.28%
129,010
+43,010
+50% +$11.7M
1
2
3 4 5

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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.