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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
FITB
501
Fifth Third Bancorp
FITB
$52B
$643K ﹤0.01%
24,777
-1,588
-6% -$39.3K
TSN icon
502
Tyson Foods
TSN
$20.2B
$642K ﹤0.01%
10,250
-18,700
-65% -$1.15M
LHX icon
503
L3Harris
LHX
$55.9B
$633K ﹤0.01%
5,800
-4,650
-44% -$512K
IP icon
504
International Paper
IP
$22.3B
$631K ﹤0.01%
11,774
+105
+0.9% +$5.31K
BHI
505
DELISTED
Baker Hughes
BHI
$627K ﹤0.01%
11,504
-71,918
-86% -$4.13M
QSR icon
506
Restaurant Brands International
QSR
$25.1B
$625K ﹤0.01%
10,000
+3,000
+43% +$177K
PEG icon
507
Public Service Enterprise Group
PEG
$39.8B
$621K ﹤0.01%
14,450
– –
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.89B
$619K ﹤0.01%
11,400
-3,400
-23% -$176K
ACGL icon
509
Arch Capital
ACGL
$36.1B
$616K ﹤0.01%
19,800
-7,500
-27% -$238K
CMA
510
DELISTED
Comerica
CMA
$615K ﹤0.01%
8,400
+3,700
+79% +$260K
NLY icon
511
Annaly Capital Management
NLY
$16.9B
$615K ﹤0.01%
12,750
-6,850
-35% -$323K
KR icon
512
Kroger
KR
$34.8B
$609K ﹤0.01%
26,100
+1,000
+4% +$28.4K
TRIP icon
513
TripAdvisor
TRIP
$1.59B
$609K ﹤0.01%
15,950
+800
+5% +$33.1K
SWK icon
514
Stanley Black & Decker
SWK
$14.2B
$601K ﹤0.01%
4,274
– –
PHM icon
515
Pultegroup
PHM
$24.5B
$599K ﹤0.01%
24,400
-22,200
-48% -$518K
SKT icon
516
Tanger
SKT
$4.82B
$595K ﹤0.01%
22,900
+3,800
+20% +$108K
SNPS icon
517
Synopsys
SNPS
$71.5B
$591K ﹤0.01%
8,100
-4,700
-37% -$346K
OHI icon
518
Omega Healthcare
OHI
$15.4B
$585K ﹤0.01%
17,720
+2,400
+16% +$79.4K
ORLY icon
519
O'Reilly Automotive
ORLY
$72.4B
$584K ﹤0.01%
40,050
-56,700
-59% -$926K
SID icon
520
Companhia Siderúrgica Nacional
SID
$1.43B
$584K ﹤0.01%
271,700
-36,500
-12% -$81.4K
DG icon
521
Dollar General
DG
$25.9B
$577K ﹤0.01%
8,000
-3,000
-27% -$216K
TFX icon
522
Teleflex
TFX
$5.85B
$571K ﹤0.01%
2,750
+1,100
+67% +$221K
TIF
523
DELISTED
Tiffany & Co.
TIF
$568K ﹤0.01%
6,050
-51,315
-89% -$4.71M
STX icon
524
Seagate
STX
$193B
$566K ﹤0.01%
14,600
-13,100
-47% -$572K
FNF icon
525
Fidelity National Financial
FNF
$13.9B
$564K ﹤0.01%
18,132
+8,283
+84% +$239K
19 20
21
22 23

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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.