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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
AHT
951
Ashford Hospitality Trust
AHT
$21M
$41K ﹤0.01%
7
+2
+40% +$12.5K
SPY icon
952
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39K ﹤0.01%
400
-500
-56% -$120K
WSR
953
DELISTED
Whitestone REIT
WSR
$39K ﹤0.01%
3,200
+1,000
+45% +$12.5K
NXPI icon
954
CALL
NXP Semiconductors
NXPI
$68B
$37K ﹤0.01%
+204
New +$21.9K
HDB icon
955
HDFC Bank
HDB
$119B
$35K ﹤0.01%
+1,600
New +$33.4K
LAYN
956
PUT
DELISTED
Layne Christensen Co
LAYN
$35K ﹤0.01%
+1,500
New +$12.2K
TARO
957
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$34K ﹤0.01%
300
– –
NXRT
958
NexPoint Residential Trust
NXRT
$665M
$32K ﹤0.01%
1,300
– –
GDX icon
959
VanEck Gold Miners ETF
GDX
$23B
$31K ﹤0.01%
1,400
+300
+27% +$6.83K
WB icon
960
Weibo
WB
$1.9B
$31K ﹤0.01%
470
+70
+18% +$4.54K
TSLA icon
961
PUT
Tesla
TSLA
$1.24T
$30K ﹤0.01%
7,500
+3,000
+67% +$66K
DISH
962
PUT
DELISTED
DISH Network Corp.
DISH
$30K ﹤0.01%
2,000
– –
CIO
963
DELISTED
City Office REIT
CIO
$28K ﹤0.01%
2,200
+600
+38% +$7.47K
OLP
964
One Liberty Properties
OLP
$548M
$28K ﹤0.01%
1,200
– –
PPLT
965
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$27K ﹤0.01%
3,000
– –
CDR
966
DELISTED
Cedar Realty Trust, Inc
CDR
$27K ﹤0.01%
833
– –
CHCT
967
Community Healthcare Trust
CHCT
$537M
$26K ﹤0.01%
1,000
– –
BHR
968
Braemar Hotels & Resorts
BHR
$153M
$24K ﹤0.01%
2,397
– –
EC icon
969
Ecopetrol
EC
$32.9B
$24K ﹤0.01%
2,600
– –
BRG
970
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$23K ﹤0.01%
1,800
-100
-5% -$1.27K
PAGP icon
971
Plains GP Holdings
PAGP
$5.23B
$21K ﹤0.01%
800
– –
SCCO icon
972
Southern Copper
SCCO
$141B
$21K ﹤0.01%
647
-755
-54% -$24.5K
FPI
973
Farmland Partners
FPI
$419M
$17K ﹤0.01%
1,900
– –
MRT
974
DELISTED
MedEquities Realty Trust, Inc.
MRT
$15K ﹤0.01%
1,200
– –
ITCL
975
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$9K ﹤0.01%
700
– –
37 38
39
40 41

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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.