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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
AOS icon
726
A.O. Smith
AOS
$8.38B
$237K ﹤0.01%
4,200
– –
CSGP icon
727
CoStar Group
CSGP
$11.3B
$237K ﹤0.01%
9,000
– –
TRGP icon
728
Targa Resources
TRGP
$60.4B
$237K ﹤0.01%
5,250
– –
UGI icon
729
UGI
UGI
$8B
$237K ﹤0.01%
4,900
-9,600
-66% -$477K
SBNY
730
DELISTED
Signature Bank
SBNY
$237K ﹤0.01%
1,650
– –
HBI
731
DELISTED
Hanesbrands
HBI
$236K ﹤0.01%
10,200
– –
VAC icon
732
Marriott Vacations Worldwide
VAC
$3.24B
$236K ﹤0.01%
+2,000
New +$226K
FANG icon
733
Diamondback Energy
FANG
$57.6B
$235K ﹤0.01%
2,650
– –
JEF icon
734
Jefferies Financial Group
JEF
$12.9B
$235K ﹤0.01%
10,054
– –
SEE
735
DELISTED
Sealed Air
SEE
$235K ﹤0.01%
5,250
– –
GAP
736
The Gap Inc
GAP
$6.84B
$235K ﹤0.01%
10,700
-11,300
-51% -$269K
JKHY icon
737
Jack Henry & Associates
JKHY
$10.7B
$234K ﹤0.01%
+2,250
New +$225K
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K ﹤0.01%
7,353
– –
CCK icon
739
Crown Holdings
CCK
$12.8B
$233K ﹤0.01%
3,900
– –
XME icon
740
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$231K ﹤0.01%
7,700
+1,700
+28% +$50.1K
QTS
741
DELISTED
QTS REALTY TRUST, INC.
QTS
$230K ﹤0.01%
4,400
-189,229
-98% -$9.8M
NDAQ icon
742
Nasdaq
NDAQ
$51.5B
$229K ﹤0.01%
9,600
– –
QRVO icon
743
Qorvo
QRVO
$7.63B
$228K ﹤0.01%
3,600
-4,600
-56% -$329K
INGR icon
744
Ingredion
INGR
$6.38B
$226K ﹤0.01%
1,900
-4,800
-72% -$570K
SEIC icon
745
SEI Investments
SEIC
$11.9B
$226K ﹤0.01%
4,200
– –
FAF icon
746
First American
FAF
$7.67B
$225K ﹤0.01%
5,026
+726
+17% +$30.7K
RGA icon
747
Reinsurance Group of America
RGA
$15.7B
$225K ﹤0.01%
1,750
– –
AFG icon
748
American Financial Group
AFG
$11.9B
$224K ﹤0.01%
+2,250
New +$220K
UNG icon
749
United States Natural Gas Fund
UNG
$470M
$224K ﹤0.01%
2,069
+513
+33% +$59.5K
ALLE icon
750
Allegion
ALLE
$13B
$223K ﹤0.01%
+2,750
New +$215K
28 29
30
31 32

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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.