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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 | |
|---|---|---|---|---|---|---|
|
SRCL
801
DELISTED
Stericycle Inc
SRCL
| $187K | ﹤0.01% |
2,450
| – | – |
|
|
ROIC
802
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $186K | ﹤0.01% |
9,700
+1,300
| +15% | +$26.4K |
|
803
CF Industries
CF
$19.2B
| $185K | ﹤0.01% |
6,600
| – | – |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $183K | ﹤0.01% |
6,600
+900
| +16% | +$26.8K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $182K | ﹤0.01% |
3,800
| – | – |
|
806
lululemon athletica
LULU
$13B
| $182K | ﹤0.01% |
3,050
-4,700
| -61% | -$245K |
|
807
Pediatrix Medical
MD
$2.16B
| $181K | ﹤0.01% |
3,000
+500
| +20% | +$29.6K |
|
|
HDS
808
DELISTED
HD Supply Holdings, Inc.
HDS
| $181K | ﹤0.01% |
+5,900
| New | +$223K |
|
809
Credicorp
BAP
$30.9B
| $180K | ﹤0.01% |
1,000
-300
| -23% | -$50.1K |
|
810
Kohl's
KSS
$2.03B
| $180K | ﹤0.01% |
4,650
-500
| -10% | -$19.2K |
|
|
LTC
811
LTC Properties
LTC
$2.16B
| $180K | ﹤0.01% |
3,500
+300
| +9% | +$14.7K |
|
|
FLG
812
Flagstar Bank National Association
FLG
$5.77B
| $176K | ﹤0.01% |
4,467
| – | – |
|
813
Cemex
CX
$17.4B
| $175K | ﹤0.01% |
18,597
+9,440
| +103% | +$83.2K |
|
814
United Therapeutics
UTHR
$26.3B
| $175K | ﹤0.01% |
1,350
| – | – |
|
815
Helmerich & Payne
HP
$3.53B
| $174K | ﹤0.01% |
3,200
-2,666
| -45% | -$156K |
|
|
INN
816
Summit Hotel Properties
INN
$761M
| $173K | ﹤0.01% |
9,300
+2,200
| +31% | +$38.4K |
|
817
Robert Half
RHI
$3.61B
| $173K | ﹤0.01% |
3,600
| – | – |
|
|
BID
818
DELISTED
Sotheby's
BID
| $172K | ﹤0.01% |
+3,200
| New | +$159K |
|
819
Assurant
AIZ
$13.7B
| $171K | ﹤0.01% |
1,650
| – | – |
|
820
Fortinet
FTNT
$112B
| $170K | ﹤0.01% |
22,750
| – | – |
|
821
DexCom
DXCM
$27.6B
| $168K | ﹤0.01% |
9,200
| – | – |
|
822
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $167K | ﹤0.01% |
5,000
| – | – |
|
823
Polaris
PII
$4.15B
| $166K | ﹤0.01% |
1,800
| – | – |
|
824
AXIS Capital
AXS
$8.59B
| $165K | ﹤0.01% |
2,550
-250
| -9% | -$16.3K |
|
825
Rexford Industrial Realty
REXR
$8.7B
| $165K | ﹤0.01% |
6,000
+700
| +13% | +$18.2K |
|
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.