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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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $546K | ﹤0.01% |
4,149
-100
| -2% | -$11.4K |
|
602
W.W. Grainger
GWW
$65.5B
| $543K | ﹤0.01% |
1,762
| – | – |
|
603
Zions Bancorporation
ZION
$10B
| $536K | ﹤0.01% |
10,175
-529
| -5% | -$29.2K |
|
604
Snap-on
SNA
$20.9B
| $535K | ﹤0.01% |
3,332
+152
| +5% | +$23K |
|
605
Republic Services
RSG
$67.2B
| $532K | ﹤0.01% |
7,776
| – | – |
|
606
Sabra Healthcare REIT
SBRA
$5.64B
| $525K | ﹤0.01% |
24,176
+1,100
| +5% | +$21.5K |
|
607
United States Oil Fund
USO
$2.1B
| $521K | ﹤0.01% |
4,325
| – | – |
|
608
Principal Financial Group
PFG
$23.9B
| $518K | ﹤0.01% |
9,782
+350
| +4% | +$20.3K |
|
609
Cardinal Health
CAH
$53.6B
| $517K | ﹤0.01% |
10,590
+350
| +3% | +$19.8K |
|
|
LHO
610
DELISTED
LaSalle Hotel Properties
LHO
| $517K | ﹤0.01% |
15,100
+600
| +4% | +$19.4K |
|
611
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $515K | ﹤0.01% |
2,120
-3,990
| -65% | -$980K |
|
612
TechnipFMC
FTI
$30B
| $514K | ﹤0.01% |
21,750
+3,106
| +17% | +$74K |
|
613
ResMed
RMD
$29.3B
| $511K | ﹤0.01% |
4,937
| – | – |
|
|
TSS
614
DELISTED
Total System Services, Inc.
TSS
| $511K | ﹤0.01% |
6,046
+810
| +15% | +$69.7K |
|
615
Quest Diagnostics
DGX
$25.5B
| $510K | ﹤0.01% |
4,643
| – | – |
|
616
Mettler-Toledo International
MTD
$26.9B
| $510K | ﹤0.01% |
881
+40
| +5% | +$22.8K |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $510K | ﹤0.01% |
4,600
+100
| +2% | +$10.6K |
|
|
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
| $510K | ﹤0.01% |
11,900
+6,000
| +102% | +$243K |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $508K | ﹤0.01% |
2,916
+100
| +4% | +$16.6K |
|
|
WRI
620
DELISTED
Weingarten Realty Investors
WRI
| $508K | ﹤0.01% |
16,500
+1,300
| +9% | +$37.1K |
|
621
D.R. Horton
DHI
$41.2B
| $507K | ﹤0.01% |
12,374
-2,100
| -15% | -$90.6K |
|
|
LLL
622
DELISTED
L3 Technologies, Inc.
LLL
| $506K | ﹤0.01% |
2,632
| – | – |
|
623
Fastenal
FAST
$54.4B
| $503K | ﹤0.01% |
41,788
+5,228
| +14% | +$67.7K |
|
624
Lennar Class A
LEN
$20.5B
| $503K | ﹤0.01% |
9,898
+361
| +4% | +$18.9K |
|
625
Take-Two Interactive
TTWO
$44.6B
| $503K | ﹤0.01% |
4,253
+150
| +4% | +$16.3K |
|
Similar funds
SAM
VIA
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.