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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
+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
Cap. Flow
-$755M
Cap. Flow %
-5.94%
Top 10 Hldgs %
33.79%
Holding
1,215
New
45
Increased
450
Reduced
295
Closed
31

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$108M
2
VER
VEREIT, Inc.
VER
+$105M
3
WELL icon
Welltower
WELL
+$102M
4
VTR icon
Ventas
VTR
+$88.9M
5
BXP icon
Boston Properties
BXP
+$86.8M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$189M
2
GGP
GGP Inc.
GGP
+$166M
3
KRC icon
Kilroy Realty
KRC
+$93.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$92.1M
5
EPR icon
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
AVY icon
776
Avery Dennison
AVY
$12.3B
$291K ﹤0.01%
2,850
– –
XLE icon
777
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$289K ﹤0.01%
7,600
-5,000
-40% -$186K
AFG icon
778
American Financial Group
AFG
$11.9B
$287K ﹤0.01%
2,674
+424
+19% +$47K
ALLE icon
779
Allegion
ALLE
$13B
$285K ﹤0.01%
3,683
+810
+28% +$64.9K
XLB icon
780
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$285K ﹤0.01%
9,800
+600
+7% +$17.6K
FTNT icon
781
Fortinet
FTNT
$112B
$284K ﹤0.01%
22,750
– –
TRMB icon
782
Trimble
TRMB
$12.3B
$282K ﹤0.01%
8,600
+500
+6% +$17.3K
CCEP icon
783
Coca-Cola Europacific Partners
CCEP
$46.5B
$280K ﹤0.01%
6,900
– –
RGA icon
784
Reinsurance Group of America
RGA
$15.7B
$280K ﹤0.01%
2,100
+150
+8% +$22.4K
CDK
785
DELISTED
CDK Global, Inc.
CDK
$280K ﹤0.01%
4,300
+300
+8% +$19.4K
UNM icon
786
Unum
UNM
$13.8B
$279K ﹤0.01%
7,543
– –
TRNO icon
787
Terreno Realty
TRNO
$7.68B
$275K ﹤0.01%
7,300
+600
+9% +$22.1K
AMG icon
788
Affiliated Managers Group
AMG
$9.46B
$271K ﹤0.01%
1,820
– –
LII icon
789
Lennox International
LII
$18.8B
$270K ﹤0.01%
1,350
+230
+21% +$46.6K
AES icon
790
AES
AES
$10.6B
$269K ﹤0.01%
20,059
– –
AGNC icon
791
AGNC Investment
AGNC
$12.3B
$265K ﹤0.01%
14,234
+900
+7% +$17K
VST icon
792
Vistra
VST
$55.1B
$265K ﹤0.01%
11,200
+2,500
+29% +$57.5K
CC icon
793
Chemours
CC
$2.59B
$264K ﹤0.01%
5,950
– –
IPGP icon
794
IPG Photonics
IPGP
$3.89B
$263K ﹤0.01%
1,191
– –
SEIC icon
795
SEI Investments
SEIC
$11.9B
$263K ﹤0.01%
4,200
– –
ZAYO
796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$263K ﹤0.01%
7,200
+1,000
+16% +$35.6K
QCP
797
DELISTED
Quality Care Properties, Inc.
QCP
$263K ﹤0.01%
12,220
-100
-0.8% -$2.11K
DIN icon
798
Dine Brands
DIN
$432M
$262K ﹤0.01%
+3,500
New +$253K
RHI icon
799
Robert Half
RHI
$3.61B
$262K ﹤0.01%
4,030
– –
QTS
800
DELISTED
QTS REALTY TRUST, INC.
QTS
$261K ﹤0.01%
6,600
– –
30 31
32
33 34

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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.