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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 | |
|---|---|---|---|---|---|---|
651
TransUnion
TRU
$14.8B
| $460K | ﹤0.01% |
6,415
+815
| +15% | +$54.3K |
|
|
JBGS
652
JBG SMITH
JBGS
$846M
| $456K | ﹤0.01% |
12,493
+500
| +4% | +$18.1K |
|
653
Mohawk Industries
MHK
$6.9B
| $455K | ﹤0.01% |
2,125
| – | – |
|
654
Church & Dwight Co
CHD
$23.1B
| $453K | ﹤0.01% |
8,514
| – | – |
|
655
EastGroup Properties
EGP
$11.5B
| $449K | ﹤0.01% |
4,700
+100
| +2% | +$9K |
|
656
Molson Coors Class B
TAP
$7.68B
| $448K | ﹤0.01% |
6,585
| – | – |
|
657
Genuine Parts
GPC
$17.1B
| $447K | ﹤0.01% |
4,865
| – | – |
|
658
CMS Energy
CMS
$23.1B
| $445K | ﹤0.01% |
9,403
| – | – |
|
659
Cheniere Energy
LNG
$56.5B
| $443K | ﹤0.01% |
6,800
+350
| +5% | +$21.5K |
|
660
Arista Networks
ANET
$219B
| $441K | ﹤0.01% |
27,408
+1,920
| +8% | +$31.4K |
|
661
Gen Digital
GEN
$15.6B
| $435K | ﹤0.01% |
21,076
| – | – |
|
662
Newell Brands
NWL
$2.16B
| $435K | ﹤0.01% |
16,878
+800
| +5% | +$20.8K |
|
663
Nasdaq
NDAQ
$51.5B
| $431K | ﹤0.01% |
14,166
+1,800
| +15% | +$54.1K |
|
664
Synopsys
SNPS
$71.5B
| $429K | ﹤0.01% |
5,016
+200
| +4% | +$17.4K |
|
665
Check Point Software Technologies
CHKP
$13.3B
| $428K | ﹤0.01% |
4,386
| – | – |
|
666
iShares Biotechnology ETF
IBB
$9.31B
| $428K | ﹤0.01% |
3,899
+1,413
| +57% | +$151K |
|
667
National Health Investors
NHI
$3.9B
| $427K | ﹤0.01% |
5,800
+300
| +5% | +$21.2K |
|
|
PGRE
668
DELISTED
Paramount Group
PGRE
| $425K | ﹤0.01% |
27,623
+1,100
| +4% | +$16.2K |
|
669
iShares Silver Trust
SLV
$28.1B
| $421K | ﹤0.01% |
15,100
+1,300
| +9% | +$20.2K |
|
670
Cadence Design Systems
CDNS
$90B
| $420K | ﹤0.01% |
9,708
| – | – |
|
671
Copart
CPRT
$25.9B
| $419K | ﹤0.01% |
+29,632
| New | +$401K |
|
672
Expeditors International
EXPD
$22.9B
| $419K | ﹤0.01% |
5,737
| – | – |
|
673
XPO
XPO
$25B
| $417K | ﹤0.01% |
+12,028
| New | +$436K |
|
674
Melco Resorts & Entertainment
MLCO
$2.1B
| $414K | ﹤0.01% |
14,800
+400
| +3% | +$12.3K |
|
675
Mercado Libre
MELI
$91.3B
| $413K | ﹤0.01% |
1,383
| – | – |
|
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.