We are live on ! Find out more
Daiwa Securities Group

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
Cap. Flow
-$716M
Cap. Flow %
-4.63%
Top 10 Hldgs %
34.73%
Holding
1,046
New
58
Increased
425
Reduced
325
Closed
46

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$201M
2
REG icon
Regency Centers
REG
+$177M
3
CCI icon
Crown Castle
CCI
+$99.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$97.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$266M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$207M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$160M
4
STOR
STORE Capital Corporation
STOR
+$126M
5
EQIX icon
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
EMN icon
626
Eastman Chemical
EMN
$7.8B
$349K ﹤0.01%
4,150
+50
+1% +$4.03K
PK icon
627
Park Hotels & Resorts
PK
$2.97B
$348K ﹤0.01%
12,900
+3,800
+42% +$100K
FAST icon
628
Fastenal
FAST
$54B
$346K ﹤0.01%
31,800
– –
QAT icon
629
iShares MSCI Qatar ETF
QAT
$64.9M
$345K ﹤0.01%
21,100
-2,500
-11% -$45.5K
HES
630
DELISTED
Hess
HES
$344K ﹤0.01%
7,850
– –
JBLU icon
631
JetBlue
JBLU
$1.96B
$342K ﹤0.01%
15,000
-7,000
-32% -$154K
MAS icon
632
Masco
MAS
$16B
$340K ﹤0.01%
8,900
-23,800
-73% -$871K
CTRA
633
DELISTED
Coterra Energy
CTRA
$339K ﹤0.01%
13,500
+1,150
+9% +$27.2K
PNR icon
634
Pentair
PNR
$10.2B
$335K ﹤0.01%
7,490
– –
TFCF
635
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$334K ﹤0.01%
12,000
– –
EWG icon
636
iShares MSCI Germany ETF
EWG
$1.5B
$333K ﹤0.01%
11,000
– –
TCO
637
DELISTED
Taubman Centers Inc.
TCO
$333K ﹤0.01%
5,600
+800
+17% +$49.3K
LEN icon
638
Lennar Class A
LEN
$20.4B
$331K ﹤0.01%
6,513
+577
+10% +$28.4K
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
$331K ﹤0.01%
7,708
+708
+10% +$27.5K
MKC icon
640
McCormick & Company Non-Voting
MKC
$13.4B
$327K ﹤0.01%
6,700
-9,300
-58% -$471K
RMD icon
641
ResMed
RMD
$28.3B
$327K ﹤0.01%
4,200
+350
+9% +$25K
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$324K ﹤0.01%
9,745
-5,523,922
-100% -$207M
LNT icon
643
Alliant Energy
LNT
$19.4B
$321K ﹤0.01%
7,986
-10,314
-56% -$417K
COR
644
DELISTED
Coresite Realty Corporation
COR
$321K ﹤0.01%
3,100
+500
+19% +$50.2K
CA
645
DELISTED
CA, Inc.
CA
$321K ﹤0.01%
9,305
+900
+11% +$29.1K
CINF icon
646
Cincinnati Financial
CINF
$28.3B
$320K ﹤0.01%
4,415
-7,750
-64% -$550K
MRVL icon
647
Marvell Technology
MRVL
$174B
$317K ﹤0.01%
19,200
-23,200
-55% -$375K
PNRA
648
DELISTED
Panera Bread Co
PNRA
$315K ﹤0.01%
1,000
-1,300
-57% -$407K
BF.B icon
649
Brown-Forman Class B
BF.B
$12B
$313K ﹤0.01%
10,078
+859
+9% +$27K
DVA icon
650
DaVita
DVA
$15.1B
$311K ﹤0.01%
4,800
+400
+9% +$26.5K
24 25
26
27 28

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.