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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
+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
Cap. Flow
-$716M
Cap. Flow %
-4.63%
Top 10 Hldgs %
34.73%
Holding
1,046
New
58
Increased
425
Reduced
325
Closed
46

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$201M
2
REG icon
Regency Centers
REG
+$177M
3
CCI icon
Crown Castle
CCI
+$99.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$97.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$266M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$207M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$160M
4
STOR
STORE Capital Corporation
STOR
+$126M
5
EQIX icon
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
XRX icon
826
Xerox
XRX
$337M
$165K ﹤0.01%
5,750
-1
-0% -$28
FDC
827
DELISTED
First Data Corporation
FDC
$165K ﹤0.01%
9,050
– –
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
$164K ﹤0.01%
3,500
-2,500
-42% -$127K
JLL icon
829
Jones Lang LaSalle
JLL
$15.1B
$163K ﹤0.01%
1,300
– –
NFX
830
DELISTED
Newfield Exploration
NFX
$162K ﹤0.01%
5,700
– –
MIC
831
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$161K ﹤0.01%
2,050
– –
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$161K ﹤0.01%
6,370
– –
XLB icon
833
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$156K ﹤0.01%
5,800
+800
+16% +$21.2K
STM icon
834
STMicroelectronics
STM
$46B
$155K ﹤0.01%
10,804
-18,940
-64% -$299K
GRA
835
DELISTED
W.R. Grace & Co.
GRA
$155K ﹤0.01%
2,150
+400
+23% +$28K
NWSA icon
836
News Corp Class A
NWSA
$14.5B
$154K ﹤0.01%
11,237
– –
PBCT
837
DELISTED
People's United Financial Inc
PBCT
$154K ﹤0.01%
8,700
– –
SNI
838
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$154K ﹤0.01%
2,250
-2,950
-57% -$208K
AMX icon
839
America Movil
AMX
$78.1B
$153K ﹤0.01%
9,600
-250,339
-96% -$3.88M
AVT icon
840
Avnet
AVT
$7.33B
$152K ﹤0.01%
3,900
+700
+22% +$27.7K
QCP
841
DELISTED
Quality Care Properties, Inc.
QCP
$152K ﹤0.01%
8,320
-60,800
-88% -$1.09M
ATH
842
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$149K ﹤0.01%
+3,000
New +$154K
INVH icon
843
Invitation Homes
INVH
$17.7B
$147K ﹤0.01%
6,800
-3,017,123
-100% -$65M
EV
844
DELISTED
Eaton Vance Corp.
EV
$147K ﹤0.01%
3,100
– –
AAT
845
American Assets Trust
AAT
$1.49B
$146K ﹤0.01%
3,700
+500
+16% +$20.5K
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
$146K ﹤0.01%
9,702
+1,848
+24% +$29K
TRNO icon
847
Terreno Realty
TRNO
$7.68B
$145K ﹤0.01%
4,300
+600
+16% +$19K
MNK
848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$143K ﹤0.01%
3,200
– –
CLB icon
849
Core Laboratories
CLB
$538M
$142K ﹤0.01%
1,400
-2,700
-66% -$291K
KRG icon
850
Kite Realty
KRG
$5.95B
$142K ﹤0.01%
7,525
+1,100
+17% +$21.6K
32 33
34
35 36

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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.