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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
WT icon
1001
WisdomTree
WT
$2.97B
– –
-225,002
Closed -$2.04M
WTFC icon
1002
Wintrust Financial
WTFC
$10.7B
– –
-2,700
Closed -$187K
X
1003
DELISTED
US Steel
X
– –
-113,900
Closed -$3.85M
VSA
1004
VisionSys AI
VSA
$9.61M
– –
-34
Closed -$1.57M
VGR
1005
DELISTED
Vector Group Ltd.
VGR
– –
-24,484
Closed -$312K
VGR
1006
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-860
Closed -$10K
SWN
1007
DELISTED
Southwestern Energy Company
SWN
– –
-15,200
Closed -$124K
RAD
1008
DELISTED
Rite Aid Corporation
RAD
– –
-1,375
Closed -$117K
RETA
1009
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-36,611
Closed -$829K
SINA
1010
DELISTED
Sina Corp
SINA
– –
-700
Closed -$50K
PKD
1011
DELISTED
Parker Drilling Company
PKD
– –
-15,447
Closed -$405K
PKD
1012
PUT
DELISTED
Parker Drilling Company
PKD
– –
-154
Closed -$173K
CPL
1013
DELISTED
CPFL Energia S.A.
CPL
– –
-1,600
Closed -$26K
VSM
1014
DELISTED
Versum Materials, Inc.
VSM
– –
-450
Closed -$14K
DNB
1015
DELISTED
Dun & Bradstreet
DNB
– –
-1,000
Closed -$108K
CPN
1016
DELISTED
Calpine Corporation
CPN
– –
-8,400
Closed -$93K
YHOO
1017
CALL
DELISTED
Yahoo Inc
YHOO
– –
-2,107
Closed -$2K
YHOO
1018
DELISTED
Yahoo Inc
YHOO
– –
-45,523
Closed -$2.11M
YHOO
1019
PUT
DELISTED
Yahoo Inc
YHOO
– –
-1,500
Closed -$9K
MJN
1020
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,350
Closed -$477K
VAL
1021
DELISTED
Valspar
VAL
– –
-2,150
Closed -$239K
SBY
1022
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,800
Closed -$60K
BEAV
1023
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,050
Closed -$580K
CSC
1024
DELISTED
Computer Sciences
CSC
– –
-4,200
Closed -$290K
FTR
1025
DELISTED
Frontier Communications Corp.
FTR
– –
-1,851
Closed -$59K
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.