We are live on ! Find out more
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
TECH icon
976
Bio-Techne
TECH
$11.2B
$31K ﹤0.01%
828
– –
ONC
977
BeOne Medicines Ltd
ONC
$33.8B
$30K ﹤0.01%
195
-5,414
-97% -$966K
IONS icon
978
Ionis Pharmaceuticals
IONS
$9.35B
$29K ﹤0.01%
690
– –
SBS icon
979
Sabesp
SBS
$19.7B
$29K ﹤0.01%
24,493
-672,669
-96% -$1.06M
LOXO
980
DELISTED
Loxo Oncology, Inc
LOXO
$29K ﹤0.01%
165
– –
KYNB
981
Kyntra Bio
KYNB
$28.5M
$28K ﹤0.01%
18
– –
PAC icon
982
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$28K ﹤0.01%
300
+100
+50% +$9.47K
SYNH
983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27K ﹤0.01%
+577
New +$23.9K
FMI
984
DELISTED
Foundation Medicine, Inc.
FMI
$27K ﹤0.01%
200
– –
AGIO icon
985
Agios Pharmaceuticals
AGIO
$2.16B
$26K ﹤0.01%
314
– –
FPI
986
Farmland Partners
FPI
$419M
$26K ﹤0.01%
3,000
– –
VSH icon
987
PUT
Vishay Intertechnology
VSH
$5.86B
$25K ﹤0.01%
+590
New +$12.3K
WCG
988
DELISTED
Wellcare Health Plans, Inc.
WCG
$25K ﹤0.01%
+100
New +$21.8K
LGND icon
989
Ligand Pharmaceuticals
LGND
$6.02B
$24K ﹤0.01%
188
– –
VER
990
CALL
DELISTED
VEREIT, Inc.
VER
$24K ﹤0.01%
+400
New +$14K
CPL
991
DELISTED
CPFL Energia S.A.
CPL
$24K ﹤0.01%
+2,200
New +$28K
RARE icon
992
Ultragenyx Pharmaceutical
RARE
$2.65B
$20K ﹤0.01%
260
– –
IMMU
993
DELISTED
Immunomedics Inc
IMMU
$20K ﹤0.01%
840
– –
PAGP icon
994
Plains GP Holdings
PAGP
$5.23B
$19K ﹤0.01%
800
– –
BAC icon
995
PUT
Bank of America
BAC
$435B
$18K ﹤0.01%
3,000
+1,154
+63% +$34.4K
GWPH
996
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K ﹤0.01%
131
– –
ARRY
997
DELISTED
Array Biopharma Inc
ARRY
$18K ﹤0.01%
1,089
– –
XRN
998
Chiron Real Estate Inc
XRN
$544M
$17K ﹤0.01%
380
– –
GRFS
999
Grifois
GRFS
$5.16B
$17K ﹤0.01%
797
– –
SUPN icon
1000
Supernus Pharmaceuticals
SUPN
$2.68B
$17K ﹤0.01%
283
-68,700
-100% -$3.56M
38 39
40
41 42

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.