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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
+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
(-2.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
1,046
New
58
Increased
425
Reduced
325
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$201M |
| 2 |
Regency Centers
REG
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$99.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$97.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$266M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$207M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$160M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $446K | ﹤0.01% |
5,100
+900
| +21% | +$78.6K |
|
|
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
| $444K | ﹤0.01% |
8,300
+1,000
| +14% | +$52.2K |
|
578
Toro Company
TTC
$8.93B
| $443K | ﹤0.01% |
6,400
-700
| -10% | -$46.8K |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$2.26B
| $439K | ﹤0.01% |
21,500
+2,700
| +14% | +$57.6K |
|
580
Pinnacle West Capital
PNW
$12.9B
| $439K | ﹤0.01% |
5,150
-3,800
| -42% | -$327K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $435K | ﹤0.01% |
4,350
-200
| -4% | -$18.9K |
|
|
Y
582
DELISTED
Alleghany Corp
Y
| $434K | ﹤0.01% |
730
-300
| -29% | -$179K |
|
583
Invesco DB Agriculture Fund
DBA
$1.26B
| $433K | ﹤0.01% |
21,800
+5,100
| +31% | +$101K |
|
|
SVC
584
Service Properties Trust
SVC
$1.1B
| $431K | ﹤0.01% |
2,960
+400
| +16% | +$61.1K |
|
585
Conagra Brands
CAG
$7.07B
| $429K | ﹤0.01% |
12,000
+700
| +6% | +$27.1K |
|
586
Devon Energy
DVN
$51.9B
| $428K | ﹤0.01% |
13,400
| – | – |
|
587
MGM Resorts International
MGM
$11.7B
| $424K | ﹤0.01% |
13,550
+1,000
| +8% | +$30.9K |
|
|
MPT
588
Medical Properties Trust
MPT
$2.89B
| $418K | ﹤0.01% |
32,500
+7,500
| +30% | +$99.9K |
|
589
TransDigm Group
TDG
$69.2B
| $417K | ﹤0.01% |
1,550
| – | – |
|
590
Invesco
IVZ
$13.3B
| $412K | ﹤0.01% |
11,700
+950
| +9% | +$31K |
|
591
Dentsply Sirona
XRAY
$2.59B
| $412K | ﹤0.01% |
6,350
| – | – |
|
592
Henry Schein
HSIC
$9.74B
| $403K | ﹤0.01% |
5,610
-255
| -4% | -$17.8K |
|
593
Wynn Resorts
WYNN
$10.1B
| $402K | ﹤0.01% |
3,000
-8,300
| -73% | -$1.04M |
|
594
Celanese
CE
$5.09B
| $399K | ﹤0.01% |
4,200
+300
| +8% | +$26.7K |
|
595
Genuine Parts
GPC
$17.1B
| $399K | ﹤0.01% |
4,300
| – | – |
|
596
J.M. Smucker
SJM
$12.6B
| $393K | ﹤0.01% |
3,320
-5,200
| -61% | -$657K |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $393K | ﹤0.01% |
4,200
+1,100
| +35% | +$92.8K |
|
598
CubeSmart
CUBE
$9.53B
| $392K | ﹤0.01% |
16,300
+2,000
| +14% | +$50.7K |
|
599
Centene
CNC
$31.3B
| $391K | ﹤0.01% |
9,800
| – | – |
|
|
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
| $391K | ﹤0.01% |
8,700
+1,100
| +14% | +$50.5K |
|
Similar funds
SAM
VIA
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.