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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 | |
|---|---|---|---|---|---|---|
|
RHT
501
DELISTED
Red Hat Inc
RHT
| $850K | 0.01% |
6,327
-700
| -10% | -$113K |
|
|
FCE.A
502
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $828K | 0.01% |
36,300
+2,100
| +6% | +$43.1K |
|
503
Monster Beverage
MNST
$91.4B
| $823K | 0.01% |
28,726
-13,500
| -32% | -$364K |
|
504
Devon Energy
DVN
$51.9B
| $818K | 0.01% |
18,608
+2,868
| +18% | +$111K |
|
505
Freeport-McMoran
FCX
$90B
| $812K | 0.01% |
47,030
+1,200
| +3% | +$20.4K |
|
506
Corning
GLW
$126B
| $805K | 0.01% |
29,249
| – | – |
|
507
Herbalife
HLF
$1.23B
| $805K | 0.01% |
+15,000
| New | +$789K |
|
508
DigitalBridge
DBRG
$2.94B
| $803K | 0.01% |
32,190
+10,525
| +49% | +$251K |
|
509
O'Reilly Automotive
ORLY
$72.4B
| $797K | 0.01% |
43,725
+1,500
| +4% | +$26.1K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $793K | 0.01% |
13,527
+3,640
| +37% | +$212K |
|
511
American Homes 4 Rent
AMH
$12B
| $792K | 0.01% |
35,708
+3,400
| +11% | +$69.5K |
|
512
Hewlett Packard
HPE
$63.2B
| $792K | 0.01% |
54,219
+1,700
| +3% | +$28.2K |
|
|
FBR
513
DELISTED
Fibria Celulose Sa
FBR
| $792K | 0.01% |
42,600
-72,700
| -63% | -$1.4M |
|
514
International Paper
IP
$22.3B
| $789K | 0.01% |
15,980
| – | – |
|
|
GAP
515
The Gap Inc
GAP
$6.84B
| $789K | 0.01% |
24,339
+1,520
| +7% | +$46.8K |
|
516
DXC Technology
DXC
$1.63B
| $788K | 0.01% |
9,773
-1,178
| -11% | -$101K |
|
517
Western Digital
WDC
$179B
| $787K | 0.01% |
13,452
+132
| +1% | +$8.4K |
|
518
The Mosaic Company
MOS
$7.09B
| $784K | 0.01% |
27,935
+16,500
| +144% | +$448K |
|
|
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
AXDX
520
DELISTED
Accelerate Diagnostics
AXDX
| $780K | 0.01% |
3,500
+1,772
| +103% | +$396K |
|
521
Williams Companies
WMB
$90.5B
| $777K | 0.01% |
28,648
+1,790
| +7% | +$47.2K |
|
522
Teva Pharmaceuticals
TEVA
$35.9B
| $775K | 0.01% |
31,854
+2,000
| +7% | +$40.8K |
|
523
Mueller Water Products
MWA
$3.92B
| $774K | 0.01% |
66,000
| – | – |
|
524
TAL Education Group
TAL
$5.71B
| $762K | 0.01% |
20,720
+3,500
| +20% | +$138K |
|
525
Zimmer Biomet
ZBH
$17.7B
| $760K | 0.01% |
7,022
+206
| +3% | +$22.4K |
|
Similar funds
SAM
VIA
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.