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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
ALLY icon
676
Ally Financial
ALLY
$13.1B
$282K ﹤0.01%
13,500
+1,400
+12% +$27.5K
ALV icon
677
Autoliv
ALV
$8.6B
$280K ﹤0.01%
3,539
+277
+8% +$21K
GWW icon
678
W.W. Grainger
GWW
$65.3B
$280K ﹤0.01%
1,550
-36,500
-96% -$6.89M
HRL icon
679
Hormel Foods
HRL
$13.9B
$280K ﹤0.01%
8,200
-15,700
-66% -$541K
LNG icon
680
Cheniere Energy
LNG
$56.5B
$278K ﹤0.01%
5,700
– –
WP
681
DELISTED
Worldpay, Inc.
WP
$276K ﹤0.01%
4,350
– –
BDN
682
Brandywine Realty Trust
BDN
$551M
$275K ﹤0.01%
15,700
+2,300
+17% +$39.5K
CHRW icon
683
C.H. Robinson
CHRW
$22B
$275K ﹤0.01%
4,000
– –
PDM
684
Piedmont Realty Trust
PDM
$1.22B
$274K ﹤0.01%
13,000
+1,700
+15% +$36.8K
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$271K ﹤0.01%
22,900
– –
ALKS icon
686
Alkermes
ALKS
$8.82B
$270K ﹤0.01%
4,650
+450
+11% +$26.1K
AMD icon
687
Advanced Micro Devices
AMD
$851B
$265K ﹤0.01%
21,200
-1,500
-7% -$18.3K
APLE icon
688
Apple Hospitality REIT
APLE
$3.96B
$264K ﹤0.01%
14,100
+1,900
+16% +$36.1K
SIVB
689
DELISTED
SVB Financial Group
SIVB
$264K ﹤0.01%
+1,500
New +$269K
JNPR
690
DELISTED
Juniper Networks
JNPR
$263K ﹤0.01%
9,450
-600
-6% -$17.4K
ZION icon
691
Zions Bancorporation
ZION
$10.1B
$263K ﹤0.01%
+6,000
New +$247K
CIT
692
DELISTED
CIT Group Inc.
CIT
$263K ﹤0.01%
5,400
– –
BR icon
693
Broadridge
BR
$17.2B
$261K ﹤0.01%
3,450
– –
RPAI
694
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$261K ﹤0.01%
21,400
+2,600
+14% +$34.1K
HOG icon
695
Harley-Davidson
HOG
$2.68B
$259K ﹤0.01%
4,800
– –
GRMN
696
Garmin
GRMN
$46.9B
$258K ﹤0.01%
5,050
-6,000
-54% -$308K
PVH icon
697
PVH
PVH
$3.71B
$258K ﹤0.01%
2,250
– –
AKAM icon
698
Akamai
AKAM
$16.8B
$257K ﹤0.01%
5,150
-8,950
-63% -$472K
JAZZ icon
699
Jazz Pharmaceuticals
JAZZ
$15.9B
$257K ﹤0.01%
1,650
-100
-6% -$15.3K
AAP icon
700
Advance Auto Parts
AAP
$3.37B
$256K ﹤0.01%
2,200
+200
+10% +$27.5K
26 27
28
29 30

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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.