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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
ATH
826
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$226K ﹤0.01%
5,149
– –
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$224K ﹤0.01%
4,316
– –
RL icon
828
Ralph Lauren
RL
$22.2B
$222K ﹤0.01%
1,763
– –
TNL icon
829
Travel + Leisure Co
TNL
$4.54B
$222K ﹤0.01%
5,000
-17,496
-78% -$864K
PII icon
830
Polaris
PII
$4.15B
$220K ﹤0.01%
1,800
-31,706
-95% -$3.71M
MDR
831
DELISTED
McDermott International
MDR
– –
0
– –
PE
832
DELISTED
PARSLEY ENERGY INC
PE
$217K ﹤0.01%
7,150
– –
NSA
833
DELISTED
National Storage Affiliates Trust
NSA
$216K ﹤0.01%
7,000
+700
+11% +$19.2K
TSM icon
834
TSMC
TSM
$2.09T
$216K ﹤0.01%
5,900
-1,700
-22% -$67.2K
AAT
835
American Assets Trust
AAT
$1.49B
$214K ﹤0.01%
5,600
+600
+12% +$21.2K
GOV
836
DELISTED
Government Properties Income Trust
GOV
$214K ﹤0.01%
13,500
+1,400
+12% +$19.1K
LEG icon
837
Leggett & Platt
LEG
$1.52B
$213K ﹤0.01%
4,775
– –
Z icon
838
Zillow
Z
$7.04B
$213K ﹤0.01%
3,600
+400
+13% +$22.2K
CIT
839
DELISTED
CIT Group Inc.
CIT
$212K ﹤0.01%
4,200
– –
ADC icon
840
Agree Realty
ADC
$9.68B
$211K ﹤0.01%
4,000
– –
SBNY
841
DELISTED
Signature Bank
SBNY
$211K ﹤0.01%
1,650
– –
INN
842
Summit Hotel Properties
INN
$761M
$209K ﹤0.01%
14,600
+1,300
+10% +$18.9K
EV
843
DELISTED
Eaton Vance Corp.
EV
$209K ﹤0.01%
4,000
– –
OGE icon
844
OGE Energy
OGE
$10.3B
$208K ﹤0.01%
5,900
– –
MAT icon
845
Mattel
MAT
$4.17B
$207K ﹤0.01%
12,604
+900
+8% +$13.7K
ALEX
846
DELISTED
Alexander & Baldwin
ALEX
$205K ﹤0.01%
8,717
– –
AXTA icon
847
Axalta
AXTA
$7.01B
$205K ﹤0.01%
6,750
– –
WPG
848
DELISTED
Washington Prime Group Inc.
WPG
$204K ﹤0.01%
2,795
+300
+12% +$19.4K
JWN
849
DELISTED
Nordstrom
JWN
$202K ﹤0.01%
3,906
– –
GT icon
850
Goodyear
GT
$2.07B
$200K ﹤0.01%
8,581
– –
32 33
34
35 36

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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.