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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
AVT icon
876
Avnet
AVT
$7.33B
$167K ﹤0.01%
3,900
– –
MNR
877
DELISTED
Monmouth Real Estate Investment Corp
MNR
$167K ﹤0.01%
10,100
– –
XMLV icon
878
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$165K ﹤0.01%
3,500
+1,700
+94% +$77.9K
PICK icon
879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$163K ﹤0.01%
5,000
+300
+6% +$10.4K
PPLT
880
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$162K ﹤0.01%
20,000
+15,000
+300% +$129K
KNX icon
881
Knight Transportation
KNX
$11.8B
$160K ﹤0.01%
4,200
-82,744
-95% -$3.41M
HRB icon
882
H&R Block
HRB
$5.18B
$157K ﹤0.01%
6,889
– –
SRG
883
Seritage Growth Properties
SRG
$130M
$157K ﹤0.01%
3,700
+500
+16% +$19.5K
WLK icon
884
Westlake Corp
WLK
$9.46B
$157K ﹤0.01%
+1,455
New +$163K
TIER
885
DELISTED
TIER REIT, Inc.
TIER
$157K ﹤0.01%
6,600
+900
+16% +$18.7K
AYI icon
886
Acuity Brands
AYI
$9.88B
$156K ﹤0.01%
1,350
-55
-4% -$6.7K
SCG
887
DELISTED
Scana
SCG
$154K ﹤0.01%
3,998
– –
DEA
888
Easterly Government Properties
DEA
$1.18B
$152K ﹤0.01%
3,080
+800
+35% +$40.3K
AXS icon
889
AXIS Capital
AXS
$8.59B
$142K ﹤0.01%
2,550
– –
RPT
890
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$139K ﹤0.01%
10,500
+1,600
+18% +$19.5K
COLD icon
891
Americold
COLD
$4.09B
$137K ﹤0.01%
+6,200
New +$130K
S
892
DELISTED
Sprint Corporation
S
$135K ﹤0.01%
24,879
+3,000
+14% +$16.2K
TSE
893
DELISTED
Trinseo
TSE
$134K ﹤0.01%
1,890
– –
QSR icon
894
Restaurant Brands International
QSR
$25.1B
$133K ﹤0.01%
+2,200
New +$126K
LSXMA
895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$133K ﹤0.01%
4,083
– –
CBL
896
DELISTED
CBL& Associates Properties, Inc.
CBL
$133K ﹤0.01%
23,845
+3,700
+18% +$17.7K
AR icon
897
Antero Resources
AR
$10.9B
$130K ﹤0.01%
6,100
– –
XOP icon
898
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$129K ﹤0.01%
750
– –
WBD icon
899
Warner Bros
WBD
$64.6B
$126K ﹤0.01%
4,570
– –
CHGG icon
900
Chegg
CHGG
$108M
$124K ﹤0.01%
4,450
+850
+24% +$21.4K
34 35
36
37 38

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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.