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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 | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$12.8B
| $31.2M | 0.25% |
872,283
-445,231
| -34% | -$15.4M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $30.5M | 0.24% |
154,803
+22,976
| +17% | +$4.15M |
|
53
Alibaba
BABA
$269B
| $26.4M | 0.21% |
87,324
-3,150
| -3% | -$600K |
|
54
UnitedHealth
UNH
$382B
| $24.4M | 0.19% |
99,298
+1,793
| +2% | +$431K |
|
55
Invesco QQQ Trust
QQQ
$455B
| – | – |
0
| – | – |
|
56
NVIDIA
NVDA
$5.01T
| $20.7M | 0.16% |
1,900,200
+216,520
| +13% | +$1.32M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $20M | 0.16% |
235,000
-19,000
| -7% | -$1.63M |
|
58
JPMorgan Chase
JPM
$939B
| $18.9M | 0.15% |
181,218
+25,671
| +17% | +$2.82M |
|
59
General Motors
GM
$74.7B
| $18.8M | 0.15% |
457,055
+24,720
| +6% | +$973K |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.8M | 0.15% |
322,939
+19,317
| +6% | +$1.05M |
|
61
Visa
V
$677B
| $18.7M | 0.15% |
137,629
+4,002
| +3% | +$515K |
|
62
ExxonMobil
XOM
$651B
| $17.8M | 0.14% |
215,578
+8,001
| +4% | +$637K |
|
63
CSX Corp
CSX
$98.6B
| $17.8M | 0.14% |
838,077
+324,981
| +63% | +$6.69M |
|
64
Citigroup
C
$222B
| $17M | 0.13% |
254,226
-49,197
| -16% | -$3.39M |
|
65
Boeing
BA
$165B
| $16.8M | 0.13% |
45,992
+2,758
| +6% | +$949K |
|
66
Public Storage
PSA
$60.2B
| $16.2M | 0.13% |
71,556
+12,181
| +21% | +$2.54M |
|
67
Booking.com
BKNG
$138B
| $16M | 0.13% |
+197,825
| New | +$16.7M |
|
68
Netflix
NFLX
$292B
| $15.9M | 0.13% |
334,880
-28,850
| -8% | -$984K |
|
69
EOG Resources
EOG
$78B
| $15.8M | 0.12% |
126,675
+12,035
| +10% | +$1.4M |
|
70
Johnson & Johnson
JNJ
$635B
| $15.5M | 0.12% |
127,860
-8,308
| -6% | -$1.04M |
|
71
Broadcom
AVGO
$1.82T
| $15.2M | 0.12% |
+578,460
| New | +$14.2M |
|
72
Four Corners Property Trust
FCPT
$2.86B
| $15.2M | 0.12% |
616,254
+33,170
| +6% | +$760K |
|
73
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.8M | 0.12% |
252,180
+31,920
| +14% | +$1.74M |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.12% |
267,444
-59,814
| -18% | -$3.56M |
|
75
Union Pacific
UNP
$183B
| $14.6M | 0.12% |
103,287
-7,309
| -7% | -$1.02M |
|
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SAM
VIA
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.