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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
+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
(+1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,215
New
45
Increased
450
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$108M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$105M |
| 3 |
Welltower
WELL
|
+$102M |
| 4 |
Ventas
VTR
|
+$88.9M |
| 5 |
Boston Properties
BXP
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$189M |
| 2 |
GGP
GGP Inc.
GGP
|
+$166M |
| 3 |
Kilroy Realty
KRC
|
+$93.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$92.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFX
851
DELISTED
Newfield Exploration
NFX
| $199K | ﹤0.01% |
6,562
+600
| +10% | +$17K |
|
852
America Movil
AMX
$78.1B
| $197K | ﹤0.01% |
11,800
-800
| -6% | -$13.8K |
|
853
Alaska Air
ALK
$5.15B
| $196K | ﹤0.01% |
3,238
+900
| +38% | +$55.7K |
|
854
News Corp Class A
NWSA
$14.5B
| $194K | ﹤0.01% |
12,490
| – | – |
|
|
ALX
855
Alexander's
ALX
$1.4B
| $191K | ﹤0.01% |
500
| – | – |
|
856
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $191K | ﹤0.01% |
7,000
+4,700
| +204% | +$129K |
|
|
SIR
857
DELISTED
SELECT INCOME REIT
SIR
| $191K | ﹤0.01% |
19,338
+2,275
| +13% | +$20.5K |
|
858
Sabre
SABR
$656M
| $190K | ﹤0.01% |
7,700
+1,000
| +15% | +$23.2K |
|
859
Kite Realty
KRG
$5.95B
| $187K | ﹤0.01% |
10,925
| – | – |
|
860
Fomento Económico Mexicano
FMX
$43.3B
| $186K | ﹤0.01% |
2,120
-80
| -4% | -$7.06K |
|
861
RenaissanceRe
RNR
$13.7B
| $186K | ﹤0.01% |
1,547
+347
| +29% | +$44.8K |
|
|
FLG
862
Flagstar Bank National Association
FLG
$5.77B
| $186K | ﹤0.01% |
5,609
| – | – |
|
863
Toll Brothers
TOL
$14B
| $185K | ﹤0.01% |
5,000
| – | – |
|
|
WBC
864
DELISTED
WABCO HOLDINGS INC.
WBC
| $184K | ﹤0.01% |
1,570
| – | – |
|
865
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $182K | ﹤0.01% |
500
+250
| +100% | +$67.5K |
|
866
United Therapeutics
UTHR
$26.3B
| $180K | ﹤0.01% |
1,589
| – | – |
|
867
Global Net Lease
GNL
$1.87B
| $177K | ﹤0.01% |
8,666
| – | – |
|
868
Sun Life Financial
SLF
$45.6B
| $177K | ﹤0.01% |
+4,400
| New | +$182K |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $177K | ﹤0.01% |
2,718
+200
| +8% | +$12.4K |
|
870
Xerox
XRX
$337M
| $176K | ﹤0.01% |
7,353
| – | – |
|
871
Crown Holdings
CCK
$12.8B
| $175K | ﹤0.01% |
3,900
| – | – |
|
872
Flowserve
FLS
$9.25B
| $172K | ﹤0.01% |
4,247
| – | – |
|
873
Rollins
ROL
$18.6B
| $171K | ﹤0.01% |
7,313
+788
| +12% | +$17.9K |
|
874
CareTrust REIT
CTRE
$10.2B
| $170K | ﹤0.01% |
10,206
+1,400
| +16% | +$21K |
|
875
iShares US Basic Materials ETF
IYM
$1.16B
| $168K | ﹤0.01% |
1,700
+100
| +6% | +$10K |
|
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SAM
VIA
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.