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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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$54.1B
| $500K | ﹤0.01% |
12,384
| – | – |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $500K | ﹤0.01% |
8,765
| – | – |
|
|
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $500K | ﹤0.01% |
17,200
+1,300
| +8% | +$35.7K |
|
|
TCO
629
DELISTED
Taubman Centers Inc.
TCO
| $499K | ﹤0.01% |
8,500
+800
| +10% | +$44.9K |
|
630
Advanced Micro Devices
AMD
$851B
| $497K | ﹤0.01% |
33,173
+7,445
| +29% | +$94.6K |
|
631
American Water Works
AWK
$26.3B
| $495K | ﹤0.01% |
5,795
| – | – |
|
632
Ulta Beauty
ULTA
$20.4B
| $493K | ﹤0.01% |
2,110
+150
| +8% | +$36.2K |
|
633
Eastman Chemical
EMN
$7.8B
| $488K | ﹤0.01% |
4,886
| – | – |
|
634
Markel Group
MKL
$25B
| $488K | ﹤0.01% |
450
| – | – |
|
635
EQT Corp
EQT
$33.2B
| $487K | ﹤0.01% |
16,217
+735
| +5% | +$20.5K |
|
|
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $487K | ﹤0.01% |
12,140
-861
| -7% | -$32.7K |
|
637
Equifax
EFX
$20.3B
| $486K | ﹤0.01% |
3,885
| – | – |
|
638
Ameren
AEE
$31.5B
| $484K | ﹤0.01% |
7,950
| – | – |
|
639
McCormick & Company Non-Voting
MKC
$13.4B
| $483K | ﹤0.01% |
8,320
+400
| +5% | +$21K |
|
640
PUT
JPMorgan Chase
JPM
$939B
| $482K | ﹤0.01% |
+500
| New | +$54.9K |
|
641
Loews
L
$24.3B
| $481K | ﹤0.01% |
9,953
+450
| +5% | +$22.6K |
|
642
United States Natural Gas Fund
UNG
$478M
| $481K | ﹤0.01% |
+5,069
| New | +$469K |
|
643
Baker Hughes
BKR
$56.8B
| $480K | ﹤0.01% |
14,529
-1,311
| -8% | -$44.5K |
|
644
Incyte
INCY
$23.5B
| $476K | ﹤0.01% |
7,107
| – | – |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $471K | ﹤0.01% |
4,627
+1,450
| +46% | +$138K |
|
646
Hershey
HSY
$35.4B
| $468K | ﹤0.01% |
5,027
| – | – |
|
647
FMC
FMC
$1.42B
| $467K | ﹤0.01% |
6,037
+922
| +18% | +$68.4K |
|
648
Lincoln National
LNC
$7.91B
| $467K | ﹤0.01% |
7,494
+100
| +1% | +$6.84K |
|
|
XL
649
DELISTED
XL Group Ltd.
XL
| $462K | ﹤0.01% |
8,266
| – | – |
|
650
Brown-Forman Class B
BF.B
$12B
| $460K | ﹤0.01% |
9,376
+1,240
| +15% | +$67.8K |
|
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.