We are live on ! Find out more
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
SBRA icon
851
Sabra Healthcare REIT
SBRA
$5.64B
$142K ﹤0.01%
5,900
+800
+16% +$20.3K
ZAYO
852
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$142K ﹤0.01%
4,600
– –
MORE
853
DELISTED
Monogram Residential Trust, Inc.
MORE
$142K ﹤0.01%
14,600
+1,900
+15% +$18.9K
WPG
854
DELISTED
Washington Prime Group Inc.
WPG
$141K ﹤0.01%
1,873
+278
+17% +$20.9K
SIR
855
DELISTED
SELECT INCOME REIT
SIR
$139K ﹤0.01%
13,195
+1,592
+14% +$17.4K
BBBY
856
DELISTED
Bed Bath & Beyond Inc
BBBY
$138K ﹤0.01%
4,550
– –
DINO icon
857
HF Sinclair
DINO
$15.9B
$137K ﹤0.01%
5,000
– –
SGEN
858
DELISTED
Seagen Inc. Common Stock
SGEN
$137K ﹤0.01%
2,650
– –
SABR icon
859
Sabre
SABR
$656M
$135K ﹤0.01%
6,200
+1,100
+22% +$25.1K
FLIR
860
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$135K ﹤0.01%
3,900
– –
CHSP
861
DELISTED
Chesapeake Lodging Trust
CHSP
$135K ﹤0.01%
5,500
+800
+17% +$19.1K
DAN icon
862
Dana Inc
DAN
$2.91B
$132K ﹤0.01%
5,900
– –
CBL
863
DELISTED
CBL& Associates Properties, Inc.
CBL
$132K ﹤0.01%
15,645
+2,500
+19% +$21.5K
AGCO icon
864
AGCO
AGCO
$8.78B
$131K ﹤0.01%
1,950
-250
-11% -$16K
GREK
865
Global X MSCI Greece ETF
GREK
$288M
$131K ﹤0.01%
4,333
– –
GUNR icon
866
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$129K ﹤0.01%
4,500
+1,000
+29% +$29.1K
ALX
867
Alexander's
ALX
$1.4B
$126K ﹤0.01%
300
– –
MUR icon
868
Murphy Oil
MUR
$5.58B
$125K ﹤0.01%
4,860
+960
+25% +$25.1K
RL icon
869
Ralph Lauren
RL
$22.2B
$125K ﹤0.01%
1,700
– –
LSXMA
870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$124K ﹤0.01%
4,083
+899
+28% +$25.7K
GPRO icon
871
PUT
GoPro
GPRO
$116M
$123K ﹤0.01%
+2,250
New +$19K
RRC icon
872
Range Resources
RRC
$9.11B
$123K ﹤0.01%
5,300
– –
CTRE icon
873
CareTrust REIT
CTRE
$10.2B
$122K ﹤0.01%
6,606
+1,300
+25% +$23.5K
ADC icon
874
Agree Realty
ADC
$9.68B
$119K ﹤0.01%
2,600
+600
+30% +$28.5K
NAVI icon
875
Navient
NAVI
$774M
$118K ﹤0.01%
7,100
-1,500
-17% -$22.6K
33 34
35
36 37

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.