We are live on ! Find out more
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
NWL icon
476
Newell Brands
NWL
$2.16B
$735K ﹤0.01%
13,700
-3,800
-22% -$193K
APC
477
DELISTED
Anadarko Petroleum
APC
$735K ﹤0.01%
16,200
+600
+4% +$31.8K
BBY icon
478
Best Buy
BBY
$18B
$734K ﹤0.01%
12,800
-14,100
-52% -$753K
CBOE icon
479
Cboe Global Markets
CBOE
$29.8B
$731K ﹤0.01%
+8,000
New +$683K
KLAC icon
480
KLA
KLAC
$275B
$728K ﹤0.01%
79,500
+5,000
+7% +$49.9K
SBAC icon
481
SBA Communications
SBAC
$18.4B
$722K ﹤0.01%
5,350
+1,600
+43% +$208K
NTAP icon
482
NetApp
NTAP
$32.9B
$718K ﹤0.01%
17,920
-17,700
-50% -$705K
AMP icon
483
Ameriprise Financial
AMP
$46.8B
$714K ﹤0.01%
5,610
-1,700
-23% -$216K
WMB icon
484
Williams Companies
WMB
$90.5B
$712K ﹤0.01%
23,500
+900
+4% +$26.8K
WAT icon
485
Waters Corp
WAT
$36.8B
$708K ﹤0.01%
3,850
+1,600
+71% +$278K
CFG icon
486
Citizens Financial Group
CFG
$30.4B
$705K ﹤0.01%
19,750
+5,900
+43% +$209K
CAH icon
487
Cardinal Health
CAH
$53.4B
$701K ﹤0.01%
9,000
– –
WY icon
488
Weyerhaeuser
WY
$17.3B
$701K ﹤0.01%
20,918
+800
+4% +$26.9K
CLX icon
489
Clorox
CLX
$11.6B
$693K ﹤0.01%
5,200
+1,600
+44% +$216K
SYF icon
490
Synchrony
SYF
$23.7B
$686K ﹤0.01%
23,000
– –
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$680K ﹤0.01%
13,900
+1,300
+10% +$63.3K
ROP icon
492
Roper Technologies
ROP
$36.3B
$671K ﹤0.01%
2,900
+150
+5% +$33.2K
WEC icon
493
WEC Energy
WEC
$37.7B
$665K ﹤0.01%
10,830
-12,050
-53% -$744K
ADM icon
494
Archer Daniels Midland
ADM
$41.4B
$664K ﹤0.01%
16,050
+100
+0.6% +$4.29K
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.8B
$663K ﹤0.01%
17,600
+2,100
+14% +$75.2K
ALGN icon
496
Align Technology
ALGN
$12B
$661K ﹤0.01%
4,400
+2,400
+120% +$325K
WFM
497
DELISTED
Whole Foods Market Inc
WFM
$661K ﹤0.01%
15,700
– –
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$658K ﹤0.01%
14,700
+1,400
+11% +$62K
GPRO icon
499
GoPro
GPRO
$116M
$650K ﹤0.01%
+80,010
New +$677K
MTB icon
500
M&T Bank
MTB
$36.2B
$648K ﹤0.01%
4,001
+200
+5% +$31.6K
18 19
20
21 22

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.