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
+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
FSP
901
Franklin Street Properties
FSP
$44.8M
$122K ﹤0.01%
14,300
+2,300
+19% +$18.2K
VGT icon
902
Vanguard Information Technology ETF
VGT
$139B
$122K ﹤0.01%
5,360
-2,400
-31% -$53.9K
FCG icon
903
First Trust Natural Gas ETF
FCG
$632M
$121K ﹤0.01%
5,200
+100
+2% +$2.22K
GTY
904
Getty Realty Corp
GTY
$2.1B
$121K ﹤0.01%
4,304
-100
-2% -$2.58K
SQM icon
905
Sociedad Química y Minera de Chile
SQM
$19.6B
$120K ﹤0.01%
2,500
+900
+56% +$47.2K
CLDT
906
Chatham Lodging
CLDT
$630M
$119K ﹤0.01%
5,600
– –
AGCO icon
907
AGCO
AGCO
$8.78B
$118K ﹤0.01%
1,950
– –
IXC icon
908
iShares Global Energy ETF
IXC
$2.71B
$116K ﹤0.01%
3,100
– –
YUMC icon
909
Yum China
YUMC
$14.9B
$115K ﹤0.01%
3,000
-3,600
-55% -$143K
DBB icon
910
Invesco DB Base Metals Fund
DBB
$306M
$111K ﹤0.01%
6,300
+500
+9% +$9.36K
UHT
911
Universal Health Realty Income Trust
UHT
$608M
$109K ﹤0.01%
1,700
+300
+21% +$18.5K
HIFR
912
DELISTED
InfraREIT, Inc.
HIFR
$109K ﹤0.01%
4,900
– –
IRT icon
913
Independence Realty Trust
IRT
$3.92B
$107K ﹤0.01%
10,364
– –
NRE
914
DELISTED
NorthStar Realty Europe Corp.
NRE
$104K ﹤0.01%
7,182
– –
UHAL icon
915
U-Haul Holding Co
UHAL
$14B
$103K ﹤0.01%
2,900
+500
+21% +$17.4K
BHF icon
916
Brighthouse Financial
BHF
$3.63B
$102K ﹤0.01%
2,556
– –
HT
917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$100K ﹤0.01%
4,650
– –
PEI
918
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
600
– –
AHT
919
Ashford Hospitality Trust
AHT
$21M
$96K ﹤0.01%
12
+3
+33% +$20.9K
SAFE
920
Safehold
SAFE
$1.19B
$95K ﹤0.01%
1,808
– –
BFAM icon
921
Bright Horizons
BFAM
$3.99B
$94K ﹤0.01%
920
+280
+44% +$28.1K
LOPE icon
922
Grand Canyon Education
LOPE
$3.71B
$94K ﹤0.01%
840
+160
+24% +$17.6K
PRDO icon
923
Perdoceo Education
PRDO
$1.9B
$94K ﹤0.01%
5,800
+800
+16% +$11.7K
STRA icon
924
Strategic Education
STRA
$1.71B
$94K ﹤0.01%
830
+150
+22% +$16K
TWOU
925
DELISTED
2U Inc
TWOU
$94K ﹤0.01%
37
+21
+131% +$55.8K
35 36
37
38 39

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 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.