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
LAUR icon
926
Laureate Education
LAUR
$5.18B
$91K ﹤0.01%
6,370
+70
+1% +$1.03K
TROX icon
927
Tronox
TROX
$995M
$91K ﹤0.01%
4,600
-1,500
-25% -$28K
HAPN
928
Happen Inc
HAPN
$2.08B
– –
0
– –
CVSA
929
Covista Inc
CVSA
$3.94B
$83K ﹤0.01%
+1,720
New +$82.2K
AHRT
930
AH Realty Trust
AHRT
$534M
$82K ﹤0.01%
5,500
– –
LRN icon
931
Stride
LRN
$3.69B
$82K ﹤0.01%
5,030
+2,430
+93% +$37.7K
SPHD icon
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$82K ﹤0.01%
2,000
– –
UBA
933
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$81K ﹤0.01%
3,600
– –
BSAC icon
934
Banco Santander Chile
BSAC
$15.8B
$80K ﹤0.01%
2,550
-250
-9% -$8.22K
SNR
935
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$80K ﹤0.01%
10,600
– –
CSR
936
Centerspace
CSR
$936M
$78K ﹤0.01%
1,410
– –
INST
937
DELISTED
Instructure, Inc.
INST
$78K ﹤0.01%
+1,840
New +$77.6K
BAP icon
938
Credicorp
BAP
$30.9B
$77K ﹤0.01%
340
+40
+13% +$9.1K
WUBA
939
DELISTED
58.com Inc
WUBA
$76K ﹤0.01%
1,100
+950
+633% +$77.5K
BEDU
940
DELISTED
Bright Scholar Education Holdings
BEDU
$75K ﹤0.01%
1,123
+573
+104% +$37.7K
BFS
941
Saul Centers
BFS
$875M
$75K ﹤0.01%
1,400
– –
WDAY icon
942
PUT
Workday
WDAY
$33.4B
$75K ﹤0.01%
447
– –
APTS
943
DELISTED
Preferred Apartment Communities, Inc.
APTS
$75K ﹤0.01%
4,400
– –
CX icon
944
Cemex
CX
$17.4B
$74K ﹤0.01%
11,297
-3,600
-24% -$22.8K
FAF icon
945
First American
FAF
$7.67B
$74K ﹤0.01%
1,428
-869
-38% -$46.3K
EWZ icon
946
iShares MSCI Brazil ETF
EWZ
$9.05B
$73K ﹤0.01%
2,280
– –
CHCT
947
Community Healthcare Trust
CHCT
$537M
$72K ﹤0.01%
2,400
+700
+41% +$18.8K
GOOD
948
Gladstone Commercial Corp
GOOD
$627M
$71K ﹤0.01%
3,700
– –
NXRT
949
NexPoint Residential Trust
NXRT
$665M
$71K ﹤0.01%
2,500
– –
LW icon
950
Lamb Weston
LW
$6.82B
$69K ﹤0.01%
1,000
-46,205
-98% -$3.02M
36 37
38
39 40

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.