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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
+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
AXDX
951
PUT
DELISTED
Accelerate Diagnostics
AXDX
$68K ﹤0.01%
92
+19
+26% +$4.25K
UMH
952
UMH Properties
UMH
$1.32B
$68K ﹤0.01%
4,400
+1,300
+42% +$18.3K
SMTA
953
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$63K ﹤0.01%
+6,070
New +$60.5K
SHPG
954
DELISTED
Shire pic
SHPG
$63K ﹤0.01%
374
– –
OLP
955
One Liberty Properties
OLP
$548M
$61K ﹤0.01%
2,300
+700
+44% +$17.4K
GDX icon
956
VanEck Gold Miners ETF
GDX
$23B
$58K ﹤0.01%
2,600
+200
+8% +$4.48K
ILPT
957
Industrial Logistics Properties Trust
ILPT
$613M
$58K ﹤0.01%
+2,600
New +$55.1K
WSR
958
DELISTED
Whitestone REIT
WSR
$57K ﹤0.01%
4,600
– –
CIO
959
DELISTED
City Office REIT
CIO
$50K ﹤0.01%
3,900
– –
BHR
960
Braemar Hotels & Resorts
BHR
$153M
$49K ﹤0.01%
4,316
+1,919
+80% +$20.1K
CIB icon
961
Grupo Cibest SA
CIB
$20.4B
$48K ﹤0.01%
1,000
+500
+100% +$23.7K
SRPT icon
962
Sarepta Therapeutics
SRPT
$1.66B
$47K ﹤0.01%
357
– –
RSX
963
DELISTED
VanEck Russia ETF
RSX
$45K ﹤0.01%
2,100
– –
RMBS icon
964
PUT
Rambus
RMBS
$10.4B
$44K ﹤0.01%
+747
New +$10.1K
EWW icon
965
iShares MSCI Mexico ETF
EWW
$1.89B
$42K ﹤0.01%
900
– –
WY icon
966
PUT
Weyerhaeuser
WY
$17.3B
$39K ﹤0.01%
694
– –
LTM
967
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$39K ﹤0.01%
3,900
-400
-9% -$5.37K
SAGE
968
DELISTED
Sage Therapeutics
SAGE
$36K ﹤0.01%
230
– –
GOL
969
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$36K ﹤0.01%
+6,700
New +$60.6K
EXEL icon
970
Exelixis
EXEL
$13.9B
$35K ﹤0.01%
1,635
– –
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
$35K ﹤0.01%
500
-3,600
-88% -$235K
CDR
972
DELISTED
Cedar Realty Trust, Inc
CDR
$35K ﹤0.01%
1,121
– –
MRT
973
DELISTED
MedEquities Realty Trust, Inc.
MRT
$34K ﹤0.01%
3,100
– –
BVN icon
974
Compañía de Minas Buenaventura
BVN
$7.85B
$33K ﹤0.01%
2,400
– –
PRAH
975
DELISTED
PRA Health Sciences, Inc.
PRAH
$33K ﹤0.01%
350
– –
37 38
39
40 41

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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.