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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
(-2.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
1,046
New
58
Increased
425
Reduced
325
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$201M |
| 2 |
Regency Centers
REG
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$99.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$97.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$266M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$207M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$160M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$26.7B
| $16M | 0.1% |
354,700
+27,700
| +8% | +$1.2M |
|
77
GE Aerospace
GE
$367B
| $15.9M | 0.1% |
122,720
-18,017
| -13% | -$2.47M |
|
78
ExxonMobil
XOM
$651B
| $15.6M | 0.1% |
192,954
-14,027
| -7% | -$1.15M |
|
79
Oracle
ORCL
$331B
| $15.6M | 0.1% |
310,388
+155,355
| +100% | +$7.08M |
|
80
Accenture
ACN
$89.9B
| $15.1M | 0.1% |
122,475
+3,101
| +3% | +$378K |
|
|
GPT
81
DELISTED
Gramercy Property Trust
GPT
| $15M | 0.1% |
505,385
+494,445
| +4,520% | +$14.2M |
|
82
Four Corners Property Trust
FCPT
$2.86B
| $14.7M | 0.09% |
584,240
+32,139
| +6% | +$772K |
|
83
HCA Healthcare
HCA
$84.8B
| $14.6M | 0.09% |
167,772
-10,172
| -6% | -$861K |
|
84
Procter & Gamble
PG
$343B
| $14.1M | 0.09% |
162,068
-108,870
| -40% | -$9.6M |
|
85
Dover
DOV
$27.2B
| $14M | 0.09% |
216,712
+66,233
| +44% | +$4.32M |
|
86
Broadcom
AVGO
$1.82T
| $14M | 0.09% |
601,810
-512,580
| -46% | -$11.9M |
|
87
Booking.com
BKNG
$138B
| $13.9M | 0.09% |
185,800
-86,475
| -32% | -$6.34M |
|
88
Honeywell
HON
$77B
| $13.4M | 0.09% |
111,449
+14,057
| +14% | +$1.66M |
|
89
American Tower
AMT
$77.7B
| $13.3M | 0.09% |
100,549
+51,763
| +106% | +$6.63M |
|
90
Quanta Services
PWR
$93.9B
| $13M | 0.08% |
396,000
+26,300
| +7% | +$876K |
|
91
Emerson Electric
EMR
$82.9B
| $13M | 0.08% |
217,250
+27,550
| +15% | +$1.63M |
|
92
Intel
INTC
$464B
| $12.9M | 0.08% |
381,851
-71,067
| -16% | -$2.54M |
|
93
Mastercard
MA
$477B
| $12.6M | 0.08% |
103,405
-43,520
| -30% | -$5.16M |
|
94
Martin Marietta Materials
MLM
$33.6B
| $12.5M | 0.08% |
56,350
+3,000
| +6% | +$679K |
|
95
Oshkosh
OSK
$9.67B
| $12.5M | 0.08% |
181,300
+6,400
| +4% | +$431K |
|
96
Kinder Morgan
KMI
$73.1B
| $12.4M | 0.08% |
647,601
+3,338
| +0.5% | +$66.4K |
|
97
Home Depot
HD
$332B
| $12.3M | 0.08% |
80,190
+22,559
| +39% | +$3.46M |
|
|
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.08% |
219,928
+1,200
| +0.5% | +$66.3K |
|
99
Altria Group
MO
$122B
| $11.9M | 0.08% |
159,720
-65,202
| -29% | -$4.77M |
|
100
Salesforce
CRM
$134B
| $11.9M | 0.08% |
136,978
-29,086
| -18% | -$2.53M |
|
Similar funds
SAM
VIA
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.