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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
CSR
926
Centerspace
CSR
$936M
$68K ﹤0.01%
1,090
+140
+15% +$8.45K
PEI
927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
400
+47
+13% +$8.76K
DBB icon
928
Invesco DB Base Metals Fund
DBB
$306M
$67K ﹤0.01%
4,100
+1,000
+32% +$15.8K
ENIC icon
929
Enel Chile
ENIC
$5.96B
$66K ﹤0.01%
11,900
+3,200
+37% +$17.7K
FCG icon
930
First Trust Natural Gas ETF
FCG
$632M
$66K ﹤0.01%
3,200
+1,000
+45% +$22.3K
PAK
931
DELISTED
Global X MSCI Pakistan ETF
PAK
$66K ﹤0.01%
+1,000
New +$70.3K
BFS
932
Saul Centers
BFS
$875M
$64K ﹤0.01%
1,100
+200
+22% +$12K
XOP icon
933
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$64K ﹤0.01%
500
+125
+33% +$17.1K
GTY
934
Getty Realty Corp
GTY
$2.1B
$63K ﹤0.01%
2,504
+400
+19% +$10.3K
IXC icon
935
iShares Global Energy ETF
IXC
$2.71B
$62K ﹤0.01%
2,000
+400
+25% +$13K
TAL icon
936
TAL Education Group
TAL
$5.71B
$61K ﹤0.01%
3,000
-11,400
-79% -$224K
NRE
937
DELISTED
NorthStar Realty Europe Corp.
NRE
$61K ﹤0.01%
4,782
+700
+17% +$8.46K
BVN icon
938
Compañía de Minas Buenaventura
BVN
$7.85B
$57K ﹤0.01%
5,000
– –
EOCC
939
DELISTED
Enel Generacion Chile S.A.
EOCC
$57K ﹤0.01%
2,500
– –
VIPS icon
940
Vipshop
VIPS
$6.84B
$54K ﹤0.01%
5,100
– –
AHRT
941
AH Realty Trust
AHRT
$534M
$53K ﹤0.01%
4,100
+1,700
+71% +$23.3K
UBA
942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$53K ﹤0.01%
2,700
+500
+23% +$9.85K
FPO
943
DELISTED
First Potomac Realty Trust
FPO
$52K ﹤0.01%
4,700
+800
+21% +$8.7K
IRT icon
944
Independence Realty Trust
IRT
$3.92B
$51K ﹤0.01%
5,164
+900
+21% +$8.55K
DEA
945
Easterly Government Properties
DEA
$1.18B
$46K ﹤0.01%
880
+160
+22% +$8.18K
GOOD
946
Gladstone Commercial Corp
GOOD
$627M
$46K ﹤0.01%
2,100
+300
+17% +$6.41K
SQM icon
947
Sociedad Química y Minera de Chile
SQM
$19.6B
$46K ﹤0.01%
1,400
– –
WUBA
948
DELISTED
58.com Inc
WUBA
$44K ﹤0.01%
1,000
– –
UMH
949
UMH Properties
UMH
$1.32B
$43K ﹤0.01%
2,500
+600
+32% +$9.89K
APTS
950
DELISTED
Preferred Apartment Communities, Inc.
APTS
$43K ﹤0.01%
2,700
+800
+42% +$12.1K
36 37
38
39 40

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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.