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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 | |
|---|---|---|---|---|---|---|
|
FITB
551
Fifth Third Bancorp
FITB
$51.9B
| $693K | 0.01% |
24,159
+700
| +3% | +$22.2K |
|
552
ASML
ASML
$627B
| – | – |
0
| – | – |
|
553
Willis Towers Watson
WTW
$28.5B
| $684K | 0.01% |
4,511
+350
| +8% | +$53.3K |
|
554
Weibo
WB
$1.92B
| $683K | 0.01% |
7,695
-13,805
| -64% | -$1.5M |
|
555
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $681K | 0.01% |
8,200
-1,600
| -16% | -$134K |
|
556
Seagate
STX
$178B
| $678K | 0.01% |
12,010
+2,300
| +24% | +$133K |
|
557
Nucor
NUE
$56.5B
| $673K | 0.01% |
10,770
| – | – |
|
558
Agilent Technologies
A
$39.2B
| $670K | 0.01% |
10,829
+400
| +4% | +$26.1K |
|
559
Dollar Tree
DLTR
$24B
| $670K | 0.01% |
7,883
| – | – |
|
560
Newmont
NEM
$97.5B
| $669K | 0.01% |
17,729
| – | – |
|
561
T-Mobile US
TMUS
$197B
| $666K | 0.01% |
11,150
-3,300
| -23% | -$195K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $661K | 0.01% |
10,804
+700
| +7% | +$43.3K |
|
563
Citizens Financial Group
CFG
$30.3B
| $660K | 0.01% |
16,960
+350
| +2% | +$14.6K |
|
564
DaVita
DVA
$15.3B
| $657K | 0.01% |
9,456
+700
| +8% | +$46.8K |
|
|
XYZ
565
Block Inc
XYZ
$47.1B
| $656K | 0.01% |
10,641
+2,241
| +27% | +$123K |
|
566
Campbell Soup
CPB
$6.76B
| $653K | 0.01% |
16,119
+10,200
| +172% | +$397K |
|
|
SVC
567
Service Properties Trust
SVC
$1.11B
| $649K | 0.01% |
4,540
+280
| +7% | +$37.8K |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $649K | 0.01% |
23,700
+2,600
| +12% | +$67.4K |
|
569
Darden Restaurants
DRI
$23.3B
| $646K | 0.01% |
6,032
-100
| -2% | -$9.16K |
|
570
Idexx Laboratories
IDXX
$44.3B
| $642K | 0.01% |
2,945
| – | – |
|
571
BioMarin Pharmaceuticals
BMRN
$11.7B
| $637K | 0.01% |
6,767
| – | – |
|
572
TransDigm Group
TDG
$71.7B
| $633K | 0.01% |
1,833
| – | – |
|
573
APA Corp
APA
$12.5B
| $624K | ﹤0.01% |
13,356
| – | – |
|
574
AutoZone
AZO
$50.2B
| $624K | ﹤0.01% |
930
| – | – |
|
|
LSI
575
DELISTED
Life Storage, Inc.
LSI
| $623K | ﹤0.01% |
9,600
+750
| +8% | +$45.3K |
|
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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.