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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
YUMC icon
651
Yum China
YUMC
$14.9B
$311K ﹤0.01%
7,900
+3,200
+68% +$115K
LSI
652
DELISTED
Life Storage, Inc.
LSI
$311K ﹤0.01%
6,300
+900
+17% +$46.7K
CPB icon
653
Campbell Soup
CPB
$6.51B
$308K ﹤0.01%
5,900
+500
+9% +$28.3K
UNM icon
654
Unum
UNM
$13.8B
$308K ﹤0.01%
6,600
– –
ATO icon
655
Atmos Energy
ATO
$29.9B
$307K ﹤0.01%
3,700
-4,300
-54% -$353K
PRGO icon
656
Perrigo
PRGO
$1.4B
$306K ﹤0.01%
4,050
– –
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
$306K ﹤0.01%
256
+22
+9% +$24.4K
OKE icon
658
Oneok
OKE
$58.7B
$305K ﹤0.01%
5,850
-11,500
-66% -$595K
LHO
659
DELISTED
LaSalle Hotel Properties
LHO
$304K ﹤0.01%
10,200
+1,300
+15% +$38.2K
FR icon
660
First Industrial Realty Trust
FR
$8.88B
$303K ﹤0.01%
10,600
+1,700
+19% +$48.5K
BG icon
661
Bunge Global
BG
$23.6B
$302K ﹤0.01%
4,050
+350
+9% +$26.6K
VMW
662
DELISTED
VMware, Inc
VMW
$302K ﹤0.01%
3,450
-9,600
-74% -$885K
AJG icon
663
Arthur J. Gallagher & Co
AJG
$63.7B
$301K ﹤0.01%
5,250
+450
+9% +$25.4K
FL
664
DELISTED
Foot Locker
FL
$301K ﹤0.01%
6,100
-6,200
-50% -$402K
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
$300K ﹤0.01%
7,900
– –
EXPD icon
666
Expeditors International
EXPD
$22.9B
$297K ﹤0.01%
5,250
+500
+11% +$27.5K
EQT icon
667
EQT Corp
EQT
$33.2B
$296K ﹤0.01%
9,277
– –
IT icon
668
Gartner
IT
$9.41B
$296K ﹤0.01%
2,400
– –
RHP icon
669
Ryman Hospitality Properties
RHP
$8.4B
$294K ﹤0.01%
4,600
+500
+12% +$31.9K
RJF icon
670
Raymond James Financial
RJF
$32.5B
$293K ﹤0.01%
5,475
– –
LKQ icon
671
LKQ Corp
LKQ
$6.58B
$292K ﹤0.01%
8,850
+850
+11% +$26.3K
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
$289K ﹤0.01%
2,800
– –
NI icon
673
NiSource
NI
$22.4B
$287K ﹤0.01%
11,300
– –
NHI icon
674
National Health Investors
NHI
$3.9B
$285K ﹤0.01%
3,600
+400
+13% +$30.3K
TSS
675
DELISTED
Total System Services, Inc.
TSS
$285K ﹤0.01%
4,901
+450
+10% +$25.7K
25 26
27
28 29

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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.