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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
ELP
976
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,750
-100,000
-98% -$346K
PGRE
977
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
323
-1,560
-83% -$25.3K
ECH icon
978
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
100
– –
PYPL icon
979
PUT
PayPal
PYPL
$49.5B
$4K ﹤0.01%
1,000
– –
WHLR
980
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
DBC icon
981
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
100
– –
COLO
982
Global X MSCI Colombia ETF
COLO
$196M
$1K ﹤0.01%
25
– –
AABA
983
CALL
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+1,500
New +$81.7K
ASH icon
984
Ashland
ASH
$3.04B
– –
-3,475
Closed -$210K
ASML icon
985
ASML
ASML
$675B
– –
-2,254
Closed -$299K
ASR icon
986
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-400
Closed -$69K
ASX icon
987
ASE Group
ASX
$80.8B
– –
-29,846
Closed -$193K
BABA icon
988
PUT
Alibaba
BABA
$269B
– –
-500
Closed -$167K
CIEN icon
989
PUT
Ciena
CIEN
$55.3B
– –
-750
Closed -$74K
CMG icon
990
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,250
Closed -$52K
CPRT icon
991
Copart
CPRT
$25.9B
– –
-30,400
Closed -$235K
CVS icon
992
CALL
CVS Health
CVS
$137B
– –
-500
Closed -$72K
EPC icon
993
Edgewell Personal Care
EPC
$1.27B
– –
-1,800
Closed -$132K
HEES
994
DELISTED
H&E Equipment Services
HEES
– –
-120,100
Closed -$2.94M
MCD icon
995
PUT
McDonald's
MCD
$188B
– –
-500
Closed -$267K
MCHP icon
996
PUT
Microchip Technology
MCHP
$42.8B
– –
-1,500
Closed -$377K
NVDA icon
997
PUT
NVIDIA
NVDA
$5.01T
– –
-10,000
Closed -$8K
NXPI icon
998
PUT
NXP Semiconductors
NXPI
$68B
– –
-400
Closed -$20K
TEVA icon
999
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-757
Closed -$105K
TGNA
1000
DELISTED
TEGNA Inc
TGNA
– –
-8,828
Closed -$145K
38 39
40
41 42

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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.