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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
+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
ONCE
1001
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17K ﹤0.01%
204
– –
HDB icon
1002
HDFC Bank
HDB
$119B
$16K ﹤0.01%
600
– –
BRG
1003
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$16K ﹤0.01%
1,800
– –
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
240
– –
CRSP icon
1005
CRISPR Therapeutics
CRSP
$4.58B
$15K ﹤0.01%
254
– –
NVCR icon
1006
NovoCure
NVCR
$2.04B
$15K ﹤0.01%
494
– –
OPK icon
1007
Opko Health
OPK
$921M
$15K ﹤0.01%
3,091
– –
MDCO
1008
DELISTED
Medicines Co
MDCO
$15K ﹤0.01%
403
– –
HZNP
1009
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
906
– –
CBPO
1010
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15K ﹤0.01%
153
– –
FOLD
1011
DELISTED
Amicus Therapeutics
FOLD
$14K ﹤0.01%
919
– –
IRWD icon
1012
Ironwood Pharmaceuticals
IRWD
$611M
$14K ﹤0.01%
893
– –
MYGN icon
1013
Myriad Genetics
MYGN
$530M
$14K ﹤0.01%
383
– –
AERI
1014
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
203
– –
PTLA
1015
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K ﹤0.01%
361
– –
CLPR
1016
Clipper Realty
CLPR
$46.5M
$13K ﹤0.01%
1,500
– –
HALO icon
1017
Halozyme
HALO
$9.72B
$13K ﹤0.01%
787
– –
LAND
1018
Gladstone Land Corp
LAND
$368M
$13K ﹤0.01%
1,000
– –
MOMO
1019
Hello Group
MOMO
$869M
$13K ﹤0.01%
+300
New +$12.5K
ENIA
1020
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
1,500
-500
-25% -$5.24K
TSRO
1021
DELISTED
TESARO, Inc.
TSRO
$13K ﹤0.01%
301
-1,100
-79% -$53.4K
ASND icon
1022
Ascendis Pharma A/S
ASND
$16.7B
$12K ﹤0.01%
177
– –
ENTA icon
1023
Enanta Pharmaceuticals
ENTA
$372M
$12K ﹤0.01%
105
– –
PBYI icon
1024
Puma Biotechnology
PBYI
$406M
$12K ﹤0.01%
207
-21,487
-99% -$1.25M
RGNX icon
1025
Regenxbio
RGNX
$623M
$12K ﹤0.01%
172
– –
39 40
41
42 43

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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.