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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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$25.3B
| $412K | ﹤0.01% |
2,996
| – | – |
|
|
DBVT
677
DBV Technologies
DBVT
$807M
| $410K | ﹤0.01% |
2,124
-610
| -22% | -$137K |
|
678
Akamai
AKAM
$16.8B
| $409K | ﹤0.01% |
5,584
| – | – |
|
679
Arthur J. Gallagher & Co
AJG
$63.7B
| $405K | ﹤0.01% |
6,197
| – | – |
|
680
J.M. Smucker
SJM
$12.6B
| $403K | ﹤0.01% |
3,746
| – | – |
|
|
BDN
681
Brandywine Realty Trust
BDN
$551M
| $402K | ﹤0.01% |
23,800
+1,000
| +4% | +$16K |
|
682
Jazz Pharmaceuticals
JAZZ
$15.9B
| $402K | ﹤0.01% |
2,331
| – | – |
|
683
Cboe Global Markets
CBOE
$29.8B
| $399K | ﹤0.01% |
3,838
+300
| +8% | +$31.7K |
|
684
United States Brent Oil Fund
BNO
$815M
| $395K | ﹤0.01% |
17,800
| – | – |
|
685
Raymond James Financial
RJF
$32.5B
| $394K | ﹤0.01% |
6,617
| – | – |
|
686
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $394K | ﹤0.01% |
11,100
+100
| +0.9% | +$3.64K |
|
687
Bread Financial
BFH
$4.21B
| $392K | ﹤0.01% |
2,108
| – | – |
|
688
COPT Defense Properties
CDP
$4.31B
| $391K | ﹤0.01% |
13,500
+700
| +5% | +$19.2K |
|
689
Masco
MAS
$16B
| $391K | ﹤0.01% |
10,449
+500
| +5% | +$19.2K |
|
|
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $390K | ﹤0.01% |
30,500
+1,600
| +6% | +$19.2K |
|
691
Annaly Capital Management
NLY
$16.9B
| $388K | ﹤0.01% |
9,425
| – | – |
|
|
CTRA
692
DELISTED
Coterra Energy
CTRA
| $387K | ﹤0.01% |
16,251
| – | – |
|
693
F5
FFIV
$22.1B
| $386K | ﹤0.01% |
2,237
+150
| +7% | +$25K |
|
694
Dover
DOV
$27.2B
| $385K | ﹤0.01% |
5,262
-123,257
| -96% | -$9.43M |
|
695
CoreCivic
CXW
$3.1B
| $383K | ﹤0.01% |
16,035
+800
| +5% | +$16.9K |
|
696
C.H. Robinson
CHRW
$22B
| $382K | ﹤0.01% |
4,564
| – | – |
|
697
HF Sinclair
DINO
$15.9B
| $382K | ﹤0.01% |
5,588
+588
| +12% | +$39.2K |
|
698
Keysight
KEYS
$54.5B
| $381K | ﹤0.01% |
+6,459
| New | +$359K |
|
699
Invesco
IVZ
$13.3B
| $379K | ﹤0.01% |
14,284
+600
| +4% | +$17.3K |
|
|
PPLI
700
People Inc
PPLI
$3.1B
| $374K | ﹤0.01% |
13,709
| – | – |
|
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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.