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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
KEY icon
526
KeyCorp
KEY
$24.3B
$564K ﹤0.01%
30,100
– –
COO icon
527
Cooper Companies
COO
$13.7B
$563K ﹤0.01%
9,400
+4,000
+74% +$217K
ALB icon
528
Albemarle
ALB
$13.5B
$559K ﹤0.01%
5,300
-4,500
-46% -$489K
WTW icon
529
Willis Towers Watson
WTW
$27.9B
$559K ﹤0.01%
3,846
+200
+5% +$27.9K
DRI icon
530
Darden Restaurants
DRI
$22.5B
$556K ﹤0.01%
6,150
-2,800
-31% -$245K
DTE icon
531
DTE Energy
DTE
$31.1B
$550K ﹤0.01%
6,110
– –
MELI icon
532
Mercado Libre
MELI
$91.3B
$547K ﹤0.01%
2,180
+1,130
+108% +$290K
ES icon
533
Eversource Energy
ES
$28.2B
$545K ﹤0.01%
8,980
+50
+0.6% +$3.04K
LBTYK icon
534
Liberty Global Class C
LBTYK
$3.27B
$540K ﹤0.01%
17,309
+900
+5% +$28.1K
UMH.PRA.CL
535
DELISTED
Umh Properties Inc
UMH.PRA.CL
$533K ﹤0.01%
20,512
– –
LNC icon
536
Lincoln National
LNC
$7.91B
$531K ﹤0.01%
7,849
-608
-7% -$40.2K
TROW icon
537
T. Rowe Price
TROW
$25B
$531K ﹤0.01%
7,150
+400
+6% +$28.6K
K
538
DELISTED
Kellanova
K
$524K ﹤0.01%
8,041
-11,076
-58% -$745K
PAYX icon
539
Paychex
PAYX
$40.4B
$524K ﹤0.01%
9,200
– –
MHK icon
540
Mohawk Industries
MHK
$6.9B
$520K ﹤0.01%
2,150
-600
-22% -$142K
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
$519K ﹤0.01%
8,750
+400
+5% +$24.1K
HBAN icon
542
Huntington Bancshares
HBAN
$35.1B
$512K ﹤0.01%
37,850
-3,300
-8% -$42.7K
APA icon
543
APA Corp
APA
$12.8B
$511K ﹤0.01%
10,660
– –
ANSS
544
DELISTED
Ansys
ANSS
$505K ﹤0.01%
4,150
+1,600
+63% +$188K
RF icon
545
Regions Financial
RF
$26.3B
$503K ﹤0.01%
34,385
-12,500
-27% -$176K
AAL icon
546
American Airlines Group
AAL
$9.58B
$501K ﹤0.01%
9,950
-1,350
-12% -$62.8K
RHT
547
DELISTED
Red Hat Inc
RHT
$498K ﹤0.01%
5,200
– –
CHKP icon
548
Check Point Software Technologies
CHKP
$13.3B
$496K ﹤0.01%
4,550
+850
+23% +$91.8K
NEM icon
549
Newmont
NEM
$98.2B
$491K ﹤0.01%
15,150
-35,100
-70% -$1.18M
COL
550
DELISTED
Rockwell Collins
COL
$490K ﹤0.01%
4,664
+1,164
+33% +$121K
20 21
22
23 24

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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.