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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
(+1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,215
New
45
Increased
450
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$108M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$105M |
| 3 |
Welltower
WELL
|
+$102M |
| 4 |
Ventas
VTR
|
+$88.9M |
| 5 |
Boston Properties
BXP
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$189M |
| 2 |
GGP
GGP Inc.
GGP
|
+$166M |
| 3 |
Kilroy Realty
KRC
|
+$93.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$92.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$60.8B
| $977K | 0.01% |
16,830
+500
| +3% | +$27.3K |
|
477
Reliance Steel & Aluminium
RS
$20.8B
| $972K | 0.01% |
11,100
-6,100
| -35% | -$555K |
|
478
VF Corp
VFC
$6.68B
| $971K | 0.01% |
12,653
+960
| +8% | +$72.3K |
|
479
Roper Technologies
ROP
$36.3B
| $969K | 0.01% |
3,512
| – | – |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $960K | 0.01% |
18,500
-500
| -3% | -$25.1K |
|
|
VISN
481
Vistance Networks Inc
VISN
$2.66B
| $959K | 0.01% |
32,850
-76,450
| -70% | -$2.52M |
|
482
Under Armour Class C
UA
$2.92B
| $956K | 0.01% |
45,365
-2,800
| -6% | -$49.8K |
|
483
Conagra Brands
CAG
$7.07B
| $924K | 0.01% |
25,865
+12,000
| +87% | +$447K |
|
484
American Airlines Group
AAL
$9.58B
| $911K | 0.01% |
24,006
-2,600
| -10% | -$115K |
|
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $910K | 0.01% |
10,900
+400
| +4% | +$33.5K |
|
486
Xcel Energy
XEL
$51B
| $906K | 0.01% |
19,846
| – | – |
|
487
Align Technology
ALGN
$12B
| $891K | 0.01% |
2,603
| – | – |
|
488
CDW
CDW
$17.1B
| $891K | 0.01% |
11,025
-34,555
| -76% | -$2.67M |
|
489
Centene
CNC
$31.3B
| $887K | 0.01% |
14,402
+2,508
| +21% | +$145K |
|
490
Amphenol
APH
$188B
| $886K | 0.01% |
40,676
| – | – |
|
491
Acadia Pharmaceuticals
ACAD
$4.25B
| $870K | 0.01% |
57,006
-16,289
| -22% | -$290K |
|
492
Palo Alto Networks
PANW
$264B
| $863K | 0.01% |
25,200
+7,200
| +40% | +$240K |
|
493
Vanguard Real Estate ETF
VNQ
$39.9B
| $863K | 0.01% |
10,600
-4,000
| -27% | -$310K |
|
494
Archer Daniels Midland
ADM
$41.4B
| $861K | 0.01% |
18,778
| – | – |
|
495
Fortive
FTV
$19B
| $861K | 0.01% |
17,711
+1,497
| +9% | +$71.5K |
|
|
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
| $861K | 0.01% |
12,900
-6,800
| -35% | -$427K |
|
497
United Airlines
UAL
$38.4B
| $859K | 0.01% |
12,322
-100
| -0.8% | -$6.95K |
|
498
M&T Bank
MTB
$36.2B
| $854K | 0.01% |
5,021
+541
| +12% | +$97K |
|
499
Kroger
KR
$34.8B
| $852K | 0.01% |
29,956
+1,100
| +4% | +$27.7K |
|
500
Consolidated Edison
ED
$41.6B
| $850K | 0.01% |
10,902
| – | – |
|
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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.