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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
+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
(+1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,215
New
45
Increased
450
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$108M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$105M |
| 3 |
Welltower
WELL
|
+$102M |
| 4 |
Ventas
VTR
|
+$88.9M |
| 5 |
Boston Properties
BXP
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$189M |
| 2 |
GGP
GGP Inc.
GGP
|
+$166M |
| 3 |
Kilroy Realty
KRC
|
+$93.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$92.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.11% |
909,443
-1,099,507
| -55% | -$16.6M |
|
77
Old Dominion Freight Line
ODFL
$48.5B
| $14.5M | 0.11% |
291,426
-210,141
| -42% | -$10.4M |
|
78
Wells Fargo
WFC
$261B
| $14.4M | 0.11% |
254,300
-1,611
| -0.6% | -$86.3K |
|
79
Nike
NKE
$61.9B
| $14M | 0.11% |
170,335
-8,295
| -5% | -$584K |
|
80
Ametek
AME
$55.5B
| $13.8M | 0.11% |
191,035
-54,343
| -22% | -$4.03M |
|
81
Caterpillar
CAT
$409B
| $13.8M | 0.11% |
85,973
-14,844
| -15% | -$2.22M |
|
82
Intel
INTC
$466B
| $13.7M | 0.11% |
226,365
+8,931
| +4% | +$474K |
|
83
TE Connectivity
TEL
$58.8B
| $13.4M | 0.11% |
148,491
-29,625
| -17% | -$2.84M |
|
84
Flex
FLEX
$43.4B
| $13.3M | 0.11% |
1,254,925
-7,697
| -0.6% | -$86.4K |
|
85
Steris
STE
$20.9B
| $13.3M | 0.11% |
126,988
-35,517
| -22% | -$3.57M |
|
86
Danaher
DHR
$135B
| $13.2M | 0.1% |
151,251
-3,195
| -2% | -$285K |
|
87
KLA
KLAC
$275B
| $13.1M | 0.1% |
1,275,670
-145,900
| -10% | -$1.59M |
|
88
Chevron
CVX
$388B
| $12.9M | 0.1% |
95,518
+4,618
| +5% | +$573K |
|
89
HCA Healthcare
HCA
$84.8B
| $12.8M | 0.1% |
124,418
-31,477
| -20% | -$3.18M |
|
90
Home Depot
HD
$332B
| $12.8M | 0.1% |
65,360
+2,435
| +4% | +$455K |
|
91
Oracle
ORCL
$331B
| $12.3M | 0.1% |
280,275
-29,131
| -9% | -$1.34M |
|
92
Fidelity National Information Services
FIS
$21.5B
| $12.1M | 0.1% |
114,334
-20,957
| -15% | -$2.13M |
|
93
Global Payments
GPN
$22.1B
| $12.1M | 0.1% |
108,665
-4,085
| -4% | -$461K |
|
94
Procter & Gamble
PG
$343B
| $12.1M | 0.09% |
154,423
+5,329
| +4% | +$401K |
|
95
American Tower
AMT
$77.7B
| $11.8M | 0.09% |
81,503
-5,536
| -6% | -$769K |
|
96
Charter Communications
CHTR
$14.7B
| $11.7M | 0.09% |
39,991
+6,488
| +19% | +$1.86M |
|
97
Salesforce
CRM
$134B
| $11.6M | 0.09% |
64,225
-28,708
| -31% | -$3.66M |
|
98
Blackrock
BLK
$164B
| $11.5M | 0.09% |
23,142
+1,369
| +6% | +$723K |
|
99
McDonald's
MCD
$188B
| $11.5M | 0.09% |
73,326
-13,319
| -15% | -$2.16M |
|
100
Boston Scientific
BSX
$65.8B
| $11.3M | 0.09% |
346,575
-61,199
| -15% | -$1.85M |
|
Similar funds
SAM
VIA
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.