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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
+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 | |
|---|---|---|---|---|---|---|
|
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
| $203K | ﹤0.01% |
7,605
+1,100
| +17% | +$29.7K |
|
777
Arista Networks
ANET
$219B
| $202K | ﹤0.01% |
+21,600
| New | +$196K |
|
778
Axalta
AXTA
$7.01B
| $202K | ﹤0.01% |
6,300
| – | – |
|
779
Fomento Económico Mexicano
FMX
$43.3B
| $202K | ﹤0.01% |
2,050
-100
| -5% | -$9.31K |
|
|
COHR
780
DELISTED
Coherent Inc
COHR
| $202K | ﹤0.01% |
+900
| New | +$207K |
|
|
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
| $200K | ﹤0.01% |
1,570
| – | – |
|
782
United States Brent Oil Fund
BNO
$815M
| $199K | ﹤0.01% |
15,300
+4,100
| +37% | +$55.9K |
|
|
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $199K | ﹤0.01% |
3,169
| – | – |
|
784
Diamondrock Hospitality Co
DRH
$2.63B
| $198K | ﹤0.01% |
18,042
+2,700
| +18% | +$30.2K |
|
785
Mattel
MAT
$4.17B
| $198K | ﹤0.01% |
9,200
-15,500
| -63% | -$350K |
|
786
Toll Brothers
TOL
$14B
| $198K | ﹤0.01% |
5,000
-6,400
| -56% | -$239K |
|
787
Leggett & Platt
LEG
$1.52B
| $197K | ﹤0.01% |
3,750
| – | – |
|
788
Universal Display
OLED
$3.71B
| $197K | ﹤0.01% |
+1,800
| New | +$190K |
|
789
Fox Factory Holding Corp
FOXF
$776M
| $196K | ﹤0.01% |
+5,500
| New | +$172K |
|
790
SS&C Technologies
SSNC
$17.8B
| $196K | ﹤0.01% |
+5,100
| New | +$190K |
|
791
Tractor Supply
TSCO
$16.3B
| $195K | ﹤0.01% |
18,000
| – | – |
|
|
SPLS
792
DELISTED
Staples Inc
SPLS
| $195K | ﹤0.01% |
19,400
| – | – |
|
793
VanEck Agribusiness ETF
MOO
$989M
| $193K | ﹤0.01% |
3,500
+600
| +21% | +$32.7K |
|
794
Veeva Systems
VEEV
$30.3B
| $193K | ﹤0.01% |
+3,150
| New | +$182K |
|
795
Arrow Electronics
ARW
$10.9B
| $192K | ﹤0.01% |
2,450
| – | – |
|
796
LXP Industrial Trust
LXP
$3.53B
| $188K | ﹤0.01% |
3,789
+500
| +15% | +$25K |
|
797
Macy's
M
$6.15B
| $188K | ﹤0.01% |
8,098
| – | – |
|
798
Pool Corp
POOL
$6.7B
| $188K | ﹤0.01% |
+1,600
| New | +$192K |
|
|
XHR
799
Xenia Hotels & Resorts
XHR
$1.98B
| $188K | ﹤0.01% |
9,700
+1,300
| +15% | +$23.7K |
|
800
W.R. Berkley
WRB
$28B
| $187K | ﹤0.01% |
9,113
| – | – |
|
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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.