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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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$25B
| $390K | ﹤0.01% |
400
| – | – |
|
602
Loews
L
$24.3B
| $389K | ﹤0.01% |
8,300
+600
| +8% | +$28.1K |
|
603
Entergy
ETR
$54.1B
| $388K | ﹤0.01% |
10,100
+100
| +1% | +$3.87K |
|
604
Verisk Analytics
VRSK
$26.4B
| $384K | ﹤0.01% |
4,550
| – | – |
|
605
iShares MSCI UAE ETF
UAE
$306M
| $382K | ﹤0.01% |
22,834
-4,500
| -16% | -$76.9K |
|
|
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
| $381K | ﹤0.01% |
9,850
| – | – |
|
607
PUT
American International
AIG
$41.9B
| $378K | ﹤0.01% |
1,000
| – | – |
|
608
Dell
DELL
$283B
| $377K | ﹤0.01% |
21,989
-1,069
| -5% | -$19.6K |
|
609
CMS Energy
CMS
$23.1B
| $375K | ﹤0.01% |
8,100
+600
| +8% | +$27.7K |
|
610
Church & Dwight Co
CHD
$23.1B
| $374K | ﹤0.01% |
7,200
-10,800
| -60% | -$552K |
|
611
Textron
TXT
$16.6B
| $374K | ﹤0.01% |
7,950
| – | – |
|
612
Ameren
AEE
$31.5B
| $372K | ﹤0.01% |
6,800
| – | – |
|
613
Lumen
LUMN
$6.53B
| $372K | ﹤0.01% |
15,592
| – | – |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $368K | ﹤0.01% |
2,200
| – | – |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $366K | ﹤0.01% |
4,600
| – | – |
|
616
SiriusXM
SIRI
$10B
| $362K | ﹤0.01% |
6,620
-9,830
| -60% | -$502K |
|
617
Palo Alto Networks
PANW
$264B
| $361K | ﹤0.01% |
16,200
+1,200
| +8% | +$24.2K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $359K | ﹤0.01% |
10,500
+1,500
| +17% | +$50.5K |
|
619
AGNC Investment
AGNC
$12.3B
| $358K | ﹤0.01% |
16,800
-13,300
| -44% | -$276K |
|
620
D.R. Horton
DHI
$41B
| $357K | ﹤0.01% |
10,316
+900
| +10% | +$30.1K |
|
621
Hasbro
HAS
$12.6B
| $357K | ﹤0.01% |
3,200
| – | – |
|
622
FirstEnergy
FE
$28.9B
| $352K | ﹤0.01% |
12,085
| – | – |
|
623
TechnipFMC
FTI
$30.6B
| $351K | ﹤0.01% |
17,338
+1,479
| +9% | +$33.4K |
|
|
EQC
624
DELISTED
Equity Commonwealth
EQC
| $350K | ﹤0.01% |
11,075
+1,200
| +12% | +$37.9K |
|
|
STOR
625
DELISTED
STORE Capital Corporation
STOR
| $350K | ﹤0.01% |
15,600
-5,683,812
| -100% | -$126M |
|
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.