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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
HBI
801
DELISTED
Hanesbrands
HBI
$259K ﹤0.01%
11,768
– –
CHSP
802
DELISTED
Chesapeake Lodging Trust
CHSP
$259K ﹤0.01%
8,200
+500
+6% +$15.3K
HP icon
803
Helmerich & Payne
HP
$3.53B
$257K ﹤0.01%
4,029
+736
+22% +$50.1K
LBRDK icon
804
Liberty Broadband Class C
LBRDK
$4.15B
$254K ﹤0.01%
3,350
– –
DISH
805
DELISTED
DISH Network Corp.
DISH
$252K ﹤0.01%
7,493
-30,951
-81% -$1.06M
PNR icon
806
Pentair
PNR
$10.2B
$251K ﹤0.01%
5,960
-2,914
-33% -$131K
LXP icon
807
LXP Industrial Trust
LXP
$3.53B
$250K ﹤0.01%
5,729
+540
+10% +$22.4K
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K ﹤0.01%
9,814
– –
EVRG icon
809
Evergy
EVRG
$20.1B
$247K ﹤0.01%
+4,407
New +$236K
INGR icon
810
Ingredion
INGR
$6.38B
$247K ﹤0.01%
2,230
– –
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K ﹤0.01%
3,800
+1,250
+49% +$80.8K
VRE
812
DELISTED
Veris Residential
VRE
$245K ﹤0.01%
12,100
+1,200
+11% +$22.1K
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K ﹤0.01%
7,090
– –
JEF icon
814
Jefferies Financial Group
JEF
$12.9B
$241K ﹤0.01%
11,853
– –
SPSB icon
815
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K ﹤0.01%
8,000
+7,400
+1,233% +$223K
UGP icon
816
Ultrapar
UGP
$6.87B
$240K ﹤0.01%
40,500
-2,580
-6% -$19.9K
ARW icon
817
Arrow Electronics
ARW
$10.9B
$237K ﹤0.01%
3,150
– –
HOG icon
818
Harley-Davidson
HOG
$2.68B
$235K ﹤0.01%
5,585
– –
FWONK icon
819
Liberty Media Series C
FWONK
$24.3B
$232K ﹤0.01%
6,464
– –
JLL icon
820
Jones Lang LaSalle
JLL
$15.1B
$232K ﹤0.01%
1,400
– –
GUNR icon
821
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$230K ﹤0.01%
6,800
+200
+3% +$6.83K
PBCT
822
DELISTED
People's United Financial Inc
PBCT
$229K ﹤0.01%
12,679
+2,509
+25% +$46.7K
GRMN
823
Garmin
GRMN
$46.9B
$228K ﹤0.01%
3,741
– –
LTC
824
LTC Properties
LTC
$2.16B
$227K ﹤0.01%
5,300
+500
+10% +$19.6K
BURL icon
825
Burlington
BURL
$22B
$226K ﹤0.01%
1,500
– –
31 32
33
34 35

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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.