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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
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
$486K ﹤0.01%
4,000
-200
-5% -$25.3K
NVR icon
552
NVR
NVR
$17.2B
$482K ﹤0.01%
+200
New +$451K
CDNS icon
553
Cadence Design Systems
CDNS
$90B
$479K ﹤0.01%
14,300
+5,700
+66% +$190K
SLV icon
554
iShares Silver Trust
SLV
$28.1B
$478K ﹤0.01%
30,500
-41,100
-57% -$669K
AWK icon
555
American Water Works
AWK
$26.3B
$475K ﹤0.01%
6,100
-8,100
-57% -$637K
FCE.A
556
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$474K ﹤0.01%
19,600
+2,500
+15% +$57.7K
IFF icon
557
International Flavors & Fragrances
IFF
$19.4B
$473K ﹤0.01%
3,500
-2,600
-43% -$353K
KDP icon
558
Keurig Dr Pepper
KDP
$40.4B
$471K ﹤0.01%
5,174
+300
+6% +$28.1K
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$2.1B
$469K ﹤0.01%
20,900
+9,900
+90% +$216K
FMC icon
560
FMC
FMC
$1.42B
$468K ﹤0.01%
7,379
+2,825
+62% +$182K
BEN icon
561
Franklin Resources
BEN
$16.9B
$466K ﹤0.01%
10,400
+200
+2% +$8.55K
SWFT
562
DELISTED
Swift Transportation Company
SWFT
$466K ﹤0.01%
+17,580
New +$424K
TRMB icon
563
Trimble
TRMB
$12.3B
$464K ﹤0.01%
13,000
+5,800
+81% +$201K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$462K ﹤0.01%
16,300
-500
-3% -$15.6K
TAP icon
565
Molson Coors Class B
TAP
$7.68B
$458K ﹤0.01%
5,300
– –
HSY icon
566
Hershey
HSY
$35.4B
$456K ﹤0.01%
4,250
-8,650
-67% -$954K
CMG icon
567
Chipotle Mexican Grill
CMG
$40.8B
$454K ﹤0.01%
54,500
-125,000
-70% -$1.16M
COR icon
568
Cencora
COR
$60.3B
$454K ﹤0.01%
4,800
-300
-6% -$26.7K
DLTR icon
569
Dollar Tree
DLTR
$23.1B
$452K ﹤0.01%
6,470
– –
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$11.5B
$450K ﹤0.01%
4,950
+50
+1% +$4.55K
VCLT icon
571
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$448K ﹤0.01%
4,800
+700
+17% +$64.2K
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$448K ﹤0.01%
5,600
+1,000
+22% +$79.9K
LH icon
573
Labcorp
LH
$24.3B
$447K ﹤0.01%
3,376
– –
SIX
574
DELISTED
Six Flags Entertainment Corp.
SIX
$447K ﹤0.01%
+7,500
New +$454K
FCX icon
575
Freeport-McMoran
FCX
$90B
$446K ﹤0.01%
37,158
-169,359
-82% -$2.06M
21 22
23
24 25

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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.