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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
+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
(-2.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
1,046
New
58
Increased
425
Reduced
325
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$201M |
| 2 |
Regency Centers
REG
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$99.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$97.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$266M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$207M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$160M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.57B
| $256K | ﹤0.01% |
13,446
-24,100
| -64% | -$466K |
|
702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $255K | ﹤0.01% |
4,600
+400
| +10% | +$22K |
|
703
Goodyear
GT
$2.07B
| $255K | ﹤0.01% |
7,300
| – | – |
|
|
SCG
704
DELISTED
Scana
SCG
| $255K | ﹤0.01% |
3,800
-7,000
| -65% | -$470K |
|
705
IDEX
IEX
$16.5B
| $254K | ﹤0.01% |
+2,250
| New | +$236K |
|
706
Snap-on
SNA
$20.9B
| $253K | ﹤0.01% |
1,600
| – | – |
|
707
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $253K | ﹤0.01% |
7,800
+1,800
| +30% | +$60.5K |
|
708
EastGroup Properties
EGP
$11.5B
| $251K | ﹤0.01% |
3,000
+500
| +20% | +$40.3K |
|
709
Steel Dynamics
STLD
$35.6B
| $251K | ﹤0.01% |
+7,000
| New | +$242K |
|
710
SITE Centers
SITC
$230M
| $250K | ﹤0.01% |
21,388
-3,608,050
| -99% | -$47.1M |
|
711
East-West Bancorp
EWBC
$17.9B
| $249K | ﹤0.01% |
+4,250
| New | +$234K |
|
712
Liberty Broadband Class C
LBRDK
$4.15B
| $247K | ﹤0.01% |
2,850
| – | – |
|
713
VeriSign
VRSN
$25.3B
| $246K | ﹤0.01% |
2,650
| – | – |
|
714
Acuity Brands
AYI
$9.88B
| $244K | ﹤0.01% |
1,200
| – | – |
|
|
CXP
715
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $244K | ﹤0.01% |
10,900
+1,200
| +12% | +$26.7K |
|
716
Avery Dennison
AVY
$12.3B
| $243K | ﹤0.01% |
2,750
+350
| +15% | +$29.3K |
|
717
Huntington Ingalls Industries
HII
$11.3B
| $242K | ﹤0.01% |
1,300
| – | – |
|
718
BorgWarner
BWA
$13.2B
| $241K | ﹤0.01% |
6,475
| – | – |
|
719
Vail Resorts
MTN
$5.19B
| $241K | ﹤0.01% |
+1,190
| New | +$240K |
|
720
Affiliated Managers Group
AMG
$9.46B
| $240K | ﹤0.01% |
1,450
| – | – |
|
721
Flex
FLEX
$43.4B
| $240K | ﹤0.01% |
19,507
| – | – |
|
|
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | ﹤0.01% |
2,550
| – | – |
|
723
JB Hunt Transport Services
JBHT
$27.1B
| $238K | ﹤0.01% |
2,600
| – | – |
|
724
Scansource
SCSC
$1.12B
| $238K | ﹤0.01% |
5,900
| – | – |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $238K | ﹤0.01% |
1,800
+300
| +20% | +$37.5K |
|
Similar funds
SAM
VIA
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.