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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 | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$41.8B
| $622K | ﹤0.01% |
15,970
-33,610
| -68% | -$1.3M |
|
577
Cognex
CGNX
$10.2B
| $620K | ﹤0.01% |
5,550
| – | – |
|
578
DTE Energy
DTE
$30.6B
| $614K | ﹤0.01% |
6,957
| – | – |
|
579
Eversource Energy
ES
$28.1B
| $614K | ﹤0.01% |
10,484
| – | – |
|
580
Clorox
CLX
$11.8B
| $612K | ﹤0.01% |
4,523
-1,222
| -21% | -$151K |
|
581
Lumen
LUMN
$6.45B
| $604K | ﹤0.01% |
32,407
+1,300
| +4% | +$23.6K |
|
|
GPT
582
DELISTED
Gramercy Property Trust
GPT
| $602K | ﹤0.01% |
22,040
+1,600
| +8% | +$41K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $600K | ﹤0.01% |
5,723
+500
| +10% | +$51.5K |
|
|
CERN
584
DELISTED
Cerner Corp
CERN
| $599K | ﹤0.01% |
10,025
| – | – |
|
585
Labcorp
LH
$24.7B
| $593K | ﹤0.01% |
3,845
| – | – |
|
|
DHC
586
Diversified Healthcare Trust
DHC
$2.28B
| $590K | ﹤0.01% |
32,600
+2,200
| +7% | +$36.4K |
|
587
Ryman Hospitality Properties
RHP
$8.52B
| $590K | ﹤0.01% |
7,100
+600
| +9% | +$48.6K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $589K | ﹤0.01% |
28,216
+1,300
| +5% | +$25.6K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $587K | ﹤0.01% |
+1,435
| New | +$520K |
|
590
Textron
TXT
$16.7B
| $583K | ﹤0.01% |
8,842
| – | – |
|
591
Dell
DELL
$276B
| $577K | ﹤0.01% |
24,305
+1,069
| +5% | +$23.6K |
|
592
First Industrial Realty Trust
FR
$8.81B
| $577K | ﹤0.01% |
17,300
+2,100
| +14% | +$66.2K |
|
593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $573K | ﹤0.01% |
9,900
+800
| +9% | +$48.7K |
|
594
Huntington Bancshares
HBAN
$34.7B
| $569K | ﹤0.01% |
38,557
+4,595
| +14% | +$69.1K |
|
595
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $569K | ﹤0.01% |
6,500
+400
| +7% | +$35.4K |
|
596
Pultegroup
PHM
$24.9B
| $566K | ﹤0.01% |
19,691
-4,450
| -18% | -$134K |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $559K | ﹤0.01% |
15,854
+700
| +5% | +$23.8K |
|
598
Cencora
COR
$60.5B
| $558K | ﹤0.01% |
6,542
| – | – |
|
|
CMA
599
DELISTED
Comerica
CMA
| $554K | ﹤0.01% |
6,091
-300
| -5% | -$28.7K |
|
600
Chipotle Mexican Grill
CMG
$42.6B
| $548K | ﹤0.01% |
63,500
| – | – |
|
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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.