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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
AMZN icon
51
Amazon
AMZN
$2.5T
$28.1M 0.18%
581,380
-37,820
-6% -$1.8M
UNP icon
52
Union Pacific
UNP
$182B
$24.7M 0.16%
226,560
+24,710
+12% +$2.69M
BABA icon
53
Alibaba
BABA
$269B
$24.5M 0.16%
173,588
+1,856
+1% +$229K
URI icon
54
United Rentals
URI
$71.1B
$24.1M 0.16%
213,700
+31,500
+17% +$3.52M
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$23M 0.15%
174,006
-62,250
-26% -$7.94M
CDP icon
56
COPT Defense Properties
CDP
$4.31B
$21.1M 0.14%
603,407
+131,239
+28% +$4.47M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 0.13%
457,460
-292,500
-39% -$13.4M
UNH icon
58
UnitedHealth
UNH
$382B
$20.2M 0.13%
108,931
-28,117
-21% -$4.93M
BAC icon
59
Bank of America
BAC
$435B
$19M 0.12%
783,907
+101,781
+15% +$2.37M
GM icon
60
General Motors
GM
$74.7B
$18.7M 0.12%
536,395
+47,595
+10% +$1.62M
VMC icon
61
Vulcan Materials
VMC
$36.3B
$18.5M 0.12%
145,800
+17,500
+14% +$2.2M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 0.12%
393,740
-140,540
-26% -$6.57M
PCAR icon
63
PACCAR
PCAR
$69.6B
$18.2M 0.12%
413,381
+58,050
+16% +$2.51M
CSX icon
64
CSX Corp
CSX
$98.6B
$18.2M 0.12%
1,000,500
+111,300
+13% +$1.91M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$17.7M 0.11%
4,899,800
+1,448,680
+42% +$4.6M
JPM icon
66
JPMorgan Chase
JPM
$939B
$17.7M 0.11%
193,472
-41,980
-18% -$3.62M
V icon
67
Visa
V
$677B
$17.6M 0.11%
187,941
-34,720
-16% -$3.22M
MCD icon
68
McDonald's
MCD
$188B
$17.6M 0.11%
114,850
-20,570
-15% -$2.97M
CAT icon
69
Caterpillar
CAT
$409B
$17.5M 0.11%
162,625
-47,907
-23% -$4.87M
ETN icon
70
Eaton
ETN
$157B
$17.1M 0.11%
220,164
-64,390
-23% -$4.91M
ODFL icon
71
Old Dominion Freight Line
ODFL
$48.5B
$16.8M 0.11%
528,600
+51,900
+11% +$1.53M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$16.7M 0.11%
68,430
+51,830
+312% +$12.5M
BA icon
73
Boeing
BA
$165B
$16.6M 0.11%
84,170
+11,580
+16% +$2.16M
ACM icon
74
Aecom
ACM
$9.07B
$16.3M 0.11%
503,500
+45,800
+10% +$1.52M
NUE icon
75
Nucor
NUE
$56.4B
$16.2M 0.1%
280,050
+16,900
+6% +$991K
1 2
3
4 5

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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.