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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 | |
|---|---|---|---|---|---|---|
526
Companhia Siderúrgica Nacional
SID
$1.46B
| $754K | 0.01% |
373,200
-1,000
| -0.3% | -$2.37K |
|
527
Lear
LEA
$7.27B
| $752K | 0.01% |
4,050
-2,800
| -41% | -$548K |
|
528
FirstEnergy
FE
$28.7B
| $744K | 0.01% |
20,718
-1,535
| -7% | -$52.6K |
|
529
Paychex
PAYX
$40.7B
| $744K | 0.01% |
10,881
| – | – |
|
530
CenterPoint Energy
CNP
$28.9B
| $741K | 0.01% |
26,735
-300
| -1% | -$7.87K |
|
|
PPL
531
PPL Corp
PPL
$27.2B
| $738K | 0.01% |
25,862
+2,530
| +11% | +$70K |
|
532
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
| $737K | 0.01% |
15,035
| – | – |
|
533
Voya Financial
VOYA
$9.08B
| $736K | 0.01% |
15,650
+3,000
| +24% | +$155K |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $733K | 0.01% |
5,443
| – | – |
|
535
PG&E
PCG
$47.8B
| $732K | 0.01% |
17,206
| – | – |
|
536
Parker-Hannifin
PH
$126B
| $730K | 0.01% |
4,683
+419
| +10% | +$71.4K |
|
537
Regions Financial
RF
$26.5B
| $720K | 0.01% |
40,471
-6,683
| -14% | -$125K |
|
538
Wynn Resorts
WYNN
$10.3B
| $719K | 0.01% |
4,296
+450
| +12% | +$83.1K |
|
539
Fluor
FLR
$7.4B
| $717K | 0.01% |
14,703
+5,000
| +52% | +$262K |
|
540
Invesco DB Agriculture Fund
DBA
$1.24B
| $716K | 0.01% |
39,700
+2,800
| +8% | +$52.6K |
|
541
Highwoods Properties
HIW
$3.72B
| $715K | 0.01% |
14,100
-7,000
| -33% | -$323K |
|
542
WEC Energy
WEC
$37.4B
| $715K | 0.01% |
11,055
+400
| +4% | +$24.9K |
|
543
KeyCorp
KEY
$24.4B
| $713K | 0.01% |
36,504
+600
| +2% | +$12K |
|
544
SPDR Gold Trust
GLD
$132B
| $712K | 0.01% |
6,000
+500
| +9% | +$61.9K |
|
|
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $712K | 0.01% |
14,444
+700
| +5% | +$27.4K |
|
546
Keurig Dr Pepper
KDP
$40.4B
| $711K | 0.01% |
5,824
-203
| -3% | -$24.4K |
|
|
ANDV
547
DELISTED
Andeavor
ANDV
| $699K | 0.01% |
5,330
+470
| +10% | +$61.9K |
|
|
MPT
548
Medical Properties Trust
MPT
$2.89B
| $696K | 0.01% |
49,600
+2,700
| +6% | +$35.8K |
|
549
Vail Resorts
MTN
$5.31B
| $696K | 0.01% |
2,540
+1,200
| +90% | +$294K |
|
|
HES
550
DELISTED
Hess
HES
| $695K | 0.01% |
10,386
+1,346
| +15% | +$80.4K |
|
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.