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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 | |
|---|---|---|---|---|---|---|
751
Diamondrock Hospitality Co
DRH
$2.63B
| $326K | ﹤0.01% |
26,542
+1,900
| +8% | +$22.2K |
|
|
SPR
752
DELISTED
Spirit AeroSystems
SPR
| $326K | ﹤0.01% |
3,800
+200
| +6% | +$16.8K |
|
|
ELME
753
Elme Communities
ELME
$132M
| $325K | ﹤0.01% |
10,700
+700
| +7% | +$20K |
|
754
Huntington Ingalls Industries
HII
$11.3B
| $324K | ﹤0.01% |
1,494
| – | – |
|
755
Perrigo
PRGO
$1.4B
| $324K | ﹤0.01% |
4,438
+350
| +9% | +$27K |
|
756
Fidelity National Financial
FNF
$13.9B
| $323K | ﹤0.01% |
8,932
+728
| +9% | +$26.5K |
|
757
Nektar Therapeutics
NKTR
$2.39B
| $320K | ﹤0.01% |
436
+366
| +523% | +$422K |
|
758
Urban Edge Properties
UE
$2.94B
| $319K | ﹤0.01% |
13,943
+800
| +6% | +$17.1K |
|
759
Marvell Technology
MRVL
$174B
| $318K | ﹤0.01% |
14,834
+1,400
| +10% | +$29.9K |
|
760
Western Union
WU
$2.57B
| $318K | ﹤0.01% |
15,627
+1,100
| +8% | +$21.9K |
|
761
Bunge Global
BG
$23.6B
| $317K | ﹤0.01% |
4,550
+300
| +7% | +$21.5K |
|
|
FDC
762
DELISTED
First Data Corporation
FDC
| $314K | ﹤0.01% |
15,000
| – | – |
|
763
Acadia Realty Trust
AKR
$2.99B
| $313K | ﹤0.01% |
11,441
+700
| +7% | +$17.6K |
|
764
Rambus
RMBS
$10.4B
| $313K | ﹤0.01% |
+25,000
| New | +$338K |
|
765
Tanger
SKT
$4.82B
| $308K | ﹤0.01% |
13,100
+900
| +7% | +$19.8K |
|
766
Veeva Systems
VEEV
$30.3B
| $306K | ﹤0.01% |
3,975
| – | – |
|
767
Autoliv
ALV
$8.6B
| $304K | ﹤0.01% |
4,095
| – | – |
|
|
ROIC
768
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $301K | ﹤0.01% |
15,700
+1,000
| +7% | +$17.8K |
|
769
Bath & Body Works
BBWI
$4.01B
| $299K | ﹤0.01% |
10,037
| – | – |
|
770
Pinnacle West Capital
PNW
$12.9B
| $299K | ﹤0.01% |
3,714
| – | – |
|
771
BorgWarner
BWA
$13.2B
| $297K | ﹤0.01% |
7,808
| – | – |
|
772
Wyndham Hotels & Resorts
WH
$5.46B
| $294K | ﹤0.01% |
+5,000
| New | +$308K |
|
773
Leidos
LDOS
$14.1B
| $292K | ﹤0.01% |
4,950
| – | – |
|
|
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
| $292K | ﹤0.01% |
4,395
| – | – |
|
|
Y
775
DELISTED
Alleghany Corp
Y
| $292K | ﹤0.01% |
508
| – | – |
|
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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.