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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
+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
PICK icon
901
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$97K ﹤0.01%
3,600
+900
+33% +$24.1K
AR icon
902
Antero Resources
AR
$10.9B
$95K ﹤0.01%
4,400
– –
MTRN icon
903
Materion
MTRN
$5.01B
$94K ﹤0.01%
2,500
+1,800
+257% +$63.6K
SPSB icon
904
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$92K ﹤0.01%
3,000
– –
MNR
905
DELISTED
Monmouth Real Estate Investment Corp
MNR
$92K ﹤0.01%
6,100
+900
+17% +$13.3K
ROL icon
906
Rollins
ROL
$18.6B
$90K ﹤0.01%
+4,950
New +$88.7K
RPT
907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90K ﹤0.01%
7,000
+700
+11% +$9.29K
DKS icon
908
Dick's Sporting Goods
DKS
$18.4B
$88K ﹤0.01%
2,200
-6,700
-75% -$302K
NSA
909
DELISTED
National Storage Affiliates Trust
NSA
$88K ﹤0.01%
3,800
+400
+12% +$9.59K
SRG
910
Seritage Growth Properties
SRG
$130M
$88K ﹤0.01%
2,100
+100
+5% +$4.14K
UHAL icon
911
U-Haul Holding Co
UHAL
$14B
$88K ﹤0.01%
2,400
+700
+41% +$25.4K
UHT
912
Universal Health Realty Income Trust
UHT
$608M
$87K ﹤0.01%
1,100
+200
+22% +$14.4K
PKY
913
DELISTED
Parkway, Inc.
PKY
$86K ﹤0.01%
3,768
+700
+23% +$14.1K
SJNK icon
914
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$84K ﹤0.01%
+3,000
New +$83.9K
SPHD icon
915
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$84K ﹤0.01%
2,100
-700
-25% -$28.1K
ENIA
916
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$84K ﹤0.01%
8,880
– –
OMAB icon
917
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$82K ﹤0.01%
+1,700
New +$75.6K
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$82K ﹤0.01%
2,550
– –
FCH
919
DELISTED
Felcor Lodging Trust
FCH
$80K ﹤0.01%
11,100
+1,200
+12% +$8.88K
TIER
920
DELISTED
TIER REIT, Inc.
TIER
$78K ﹤0.01%
4,200
+800
+24% +$13.7K
LM
921
DELISTED
Legg Mason, Inc.
LM
$76K ﹤0.01%
2,000
– –
SAFE
922
Safehold
SAFE
$1.19B
$72K ﹤0.01%
1,233
+144
+13% +$8.52K
SNR
923
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71K ﹤0.01%
7,100
+900
+15% +$9.04K
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69K ﹤0.01%
3,750
+800
+27% +$15K
CLDT
925
Chatham Lodging
CLDT
$630M
$68K ﹤0.01%
3,400
+400
+13% +$7.87K
35 36
37
38 39

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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.