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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 | |
|---|---|---|---|---|---|---|
701
Macy's
M
$6.15B
| $372K | ﹤0.01% |
9,935
| – | – |
|
702
PVH
PVH
$3.71B
| $372K | ﹤0.01% |
2,483
| – | – |
|
703
Cincinnati Financial
CINF
$28.3B
| $370K | ﹤0.01% |
5,534
+250
| +5% | +$17.8K |
|
704
Arch Capital
ACGL
$36.1B
| $369K | ﹤0.01% |
13,950
+1,050
| +8% | +$28.2K |
|
705
Ally Financial
ALLY
$13.1B
| $368K | ﹤0.01% |
14,000
| – | – |
|
706
Hasbro
HAS
$12.6B
| $368K | ﹤0.01% |
3,988
+250
| +7% | +$22K |
|
707
Steel Dynamics
STLD
$35.6B
| $368K | ﹤0.01% |
8,000
| – | – |
|
|
PDM
708
Piedmont Realty Trust
PDM
$1.22B
| $367K | ﹤0.01% |
18,400
| – | – |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $367K | ﹤0.01% |
11,850
+600
| +5% | +$18.8K |
|
710
Hormel Foods
HRL
$13.9B
| $366K | ﹤0.01% |
9,833
+500
| +5% | +$17.9K |
|
711
JB Hunt Transport Services
JBHT
$27.1B
| $366K | ﹤0.01% |
3,008
| – | – |
|
|
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
| $366K | ﹤0.01% |
12,130
| – | – |
|
713
Targa Resources
TRGP
$60.4B
| $365K | ﹤0.01% |
7,379
+300
| +4% | +$14.3K |
|
714
LKQ Corp
LKQ
$6.58B
| $364K | ﹤0.01% |
11,418
+1,850
| +19% | +$61.7K |
|
715
SiriusXM
SIRI
$10B
| $364K | ﹤0.01% |
5,380
-6,020
| -53% | -$407K |
|
716
IDEX
IEX
$16.5B
| $362K | ﹤0.01% |
2,650
+150
| +6% | +$21K |
|
|
AZPN
717
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362K | ﹤0.01% |
3,900
+600
| +18% | +$55.7K |
|
718
Assurant
AIZ
$13.7B
| $360K | ﹤0.01% |
3,474
+1,902
| +121% | +$179K |
|
719
SS&C Technologies
SSNC
$17.8B
| $360K | ﹤0.01% |
6,934
+800
| +13% | +$40.5K |
|
|
PSB
720
DELISTED
PS Business Parks, Inc.
PSB
| $360K | ﹤0.01% |
2,800
+200
| +8% | +$23.9K |
|
|
BRFS
721
DELISTED
BRF SA
BRFS
| $357K | ﹤0.01% |
76,200
-135,559
| -64% | -$850K |
|
|
CXP
722
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $357K | ﹤0.01% |
15,700
-100
| -0.6% | -$2.17K |
|
723
NVR
NVR
$17.2B
| $356K | ﹤0.01% |
120
| – | – |
|
724
Dentsply Sirona
XRAY
$2.59B
| $356K | ﹤0.01% |
8,134
+900
| +12% | +$42.3K |
|
725
Qorvo
QRVO
$7.63B
| $354K | ﹤0.01% |
4,420
| – | – |
|
Similar funds
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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.