We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
RLJ Lodging Trust
RLJ
$1.87B
| $223K | ﹤0.01% |
11,200
+1,300
| +13% | +$27.8K |
|
752
F5
FFIV
$22.1B
| $222K | ﹤0.01% |
1,750
-5,400
| -76% | -$707K |
|
753
Liberty Global Class A
LBTYA
$3.31B
| $222K | ﹤0.01% |
6,903
| – | – |
|
754
STAG Industrial
STAG
$7.86B
| $221K | ﹤0.01% |
8,000
+1,600
| +25% | +$42.8K |
|
|
ELME
755
Elme Communities
ELME
$132M
| $220K | ﹤0.01% |
6,900
+1,200
| +21% | +$38.6K |
|
|
VRE
756
DELISTED
Veris Residential
VRE
| $220K | ﹤0.01% |
8,100
+1,000
| +14% | +$27.4K |
|
757
Wabtec
WAB
$51.1B
| $220K | ﹤0.01% |
2,400
-200
| -8% | -$16.7K |
|
|
MASI
758
DELISTED
Masimo
MASI
| $219K | ﹤0.01% |
+2,400
| New | +$220K |
|
759
AES
AES
$10.6B
| $218K | ﹤0.01% |
19,600
| – | – |
|
|
CDK
760
DELISTED
CDK Global, Inc.
CDK
| $217K | ﹤0.01% |
3,500
| – | – |
|
|
WR
761
DELISTED
Westar Energy Inc
WR
| $217K | ﹤0.01% |
4,100
-9,900
| -71% | -$524K |
|
|
WOOF
762
DELISTED
VCA Inc.
WOOF
| $217K | ﹤0.01% |
+2,350
| New | +$216K |
|
763
Acadia Realty Trust
AKR
$2.99B
| $215K | ﹤0.01% |
7,741
+1,000
| +15% | +$28.7K |
|
764
Leidos
LDOS
$14.1B
| $215K | ﹤0.01% |
+4,150
| New | +$221K |
|
765
Sensata Technologies
ST
$6.65B
| $211K | ﹤0.01% |
4,950
| – | – |
|
766
iShares MSCI Brazil ETF
EWZ
$9.05B
| $208K | ﹤0.01% |
6,100
-100
| -2% | -$3.6K |
|
|
S
767
DELISTED
Sprint Corporation
S
| $208K | ﹤0.01% |
25,379
-8,000
| -24% | -$66.5K |
|
768
H&R Block
HRB
$5.18B
| $207K | ﹤0.01% |
6,700
| – | – |
|
769
Middleby
MIDD
$6.05B
| $207K | ﹤0.01% |
1,700
+200
| +13% | +$26.4K |
|
770
The Mosaic Company
MOS
$7.09B
| $207K | ﹤0.01% |
9,050
| – | – |
|
771
Voya Financial
VOYA
$8.94B
| $207K | ﹤0.01% |
5,600
| – | – |
|
772
Lennox International
LII
$18.8B
| $206K | ﹤0.01% |
1,120
-880
| -44% | -$153K |
|
773
OGE Energy
OGE
$10.3B
| $205K | ﹤0.01% |
5,900
| – | – |
|
774
Urban Edge Properties
UE
$2.94B
| $205K | ﹤0.01% |
8,643
+1,400
| +19% | +$35.2K |
|
775
Allegiant Air
ALGT
$2.64B
| $203K | ﹤0.01% |
+1,500
| New | +$220K |
|
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.