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
WBD icon
876
Warner Bros
WBD
$64.6B
$117K ﹤0.01%
4,540
– –
GOV
877
DELISTED
Government Properties Income Trust
GOV
$117K ﹤0.01%
6,400
+800
+14% +$17.4K
CA
878
CALL
DELISTED
CA, Inc.
CA
$115K ﹤0.01%
1,142
-871
-43% -$28.2K
BCO icon
879
Brink's
BCO
$5.02B
$114K ﹤0.01%
+1,700
New +$105K
MFIC icon
880
MidCap Financial Investment
MFIC
$784M
$112K ﹤0.01%
5,867
– –
BLD
881
DELISTED
TopBuild
BLD
$111K ﹤0.01%
+2,100
New +$108K
WFT
882
DELISTED
Weatherford International plc
WFT
$110K ﹤0.01%
28,500
– –
GDOT icon
883
Green Dot
GDOT
$753M
$108K ﹤0.01%
+2,800
New +$101K
GNL icon
884
Global Net Lease
GNL
$1.87B
$108K ﹤0.01%
4,866
+300
+7% +$6.89K
SIG icon
885
Signet Jewelers
SIG
$3.55B
$108K ﹤0.01%
1,700
-400
-19% -$24.5K
CIB icon
886
Grupo Cibest SA
CIB
$20.4B
$107K ﹤0.01%
2,400
– –
TROX icon
887
Tronox
TROX
$995M
$106K ﹤0.01%
7,000
-2,000
-22% -$32.1K
PEGA icon
888
Pegasystems
PEGA
$4.41B
$105K ﹤0.01%
+3,600
New +$95K
TSE
889
DELISTED
Trinseo
TSE
$103K ﹤0.01%
+1,500
New +$98.1K
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$103K ﹤0.01%
2,200
– –
CGNX icon
891
Cognex
CGNX
$10.3B
$102K ﹤0.01%
+2,400
New +$107K
FSP
892
Franklin Street Properties
FSP
$44.8M
$102K ﹤0.01%
9,200
+700
+8% +$8.1K
VYX icon
893
NCR Voyix
VYX
$1.06B
$102K ﹤0.01%
4,075
– –
RSX
894
DELISTED
VanEck Russia ETF
RSX
$102K ﹤0.01%
5,300
-400
-7% -$8K
SPB icon
895
Spectrum Brands
SPB
$2.04B
$100K ﹤0.01%
800
+200
+33% +$26.8K
LTM
896
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$100K ﹤0.01%
9,100
-4,300
-32% -$51.9K
AN icon
897
AutoNation
AN
$6.97B
$99K ﹤0.01%
2,350
+650
+38% +$26.5K
IYM icon
898
iShares US Basic Materials ETF
IYM
$1.16B
$98K ﹤0.01%
1,100
+200
+22% +$17.8K
TSM icon
899
TSMC
TSM
$2.09T
$98K ﹤0.01%
2,800
-4,800
-63% -$166K
BSAC icon
900
Banco Santander Chile
BSAC
$15.8B
$97K ﹤0.01%
3,800
+700
+23% +$17.2K
34 35
36
37 38

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.