We are live on
!
Find out more
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
(-2.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
1,046
New
58
Increased
425
Reduced
325
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$201M |
| 2 |
Regency Centers
REG
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$99.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$97.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$266M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$207M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$160M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$164B
| $11.8M | 0.08% |
28,054
-20,367
| -42% | -$8.12M |
|
102
Comcast
CMCSA
$79.7B
| $11.6M | 0.08% |
298,670
+113,700
| +61% | +$4.48M |
|
103
Kennametal
KMT
$2.68B
| $11.5M | 0.07% |
308,400
+21,200
| +7% | +$830K |
|
104
Cisco
CSCO
$450B
| $11.5M | 0.07% |
366,531
+102,021
| +39% | +$3.32M |
|
105
MetLife
MET
$61B
| $11.3M | 0.07% |
231,032
+17,514
| +8% | +$812K |
|
106
Gilead Sciences
GILD
$161B
| $11.1M | 0.07% |
156,957
-38,368
| -20% | -$2.55M |
|
107
AT&T
T
$165B
| $11.1M | 0.07% |
389,098
-27,646
| -7% | -$815K |
|
108
Rockwell Automation
ROK
$51.4B
| $11M | 0.07% |
67,700
+9,300
| +16% | +$1.47M |
|
109
Itaú Unibanco
ITUB
$91.3B
| $10.9M | 0.07% |
2,039,854
+1,855
| +0.1% | +$10.4K |
|
110
Allison Transmission
ALSN
$10.1B
| $10.7M | 0.07% |
285,600
+99,200
| +53% | +$3.7M |
|
111
Delta Air Lines
DAL
$55.9B
| $10.7M | 0.07% |
198,515
+103,625
| +109% | +$5.08M |
|
112
Aptiv
APTV
$12B
| $10.6M | 0.07% |
120,819
-73,794
| -38% | -$6.16M |
|
113
American International
AIG
$41.9B
| $10.4M | 0.07% |
166,892
-58,620
| -26% | -$3.64M |
|
114
Tesla
TSLA
$1.24T
| $10.4M | 0.07% |
432,105
-575,415
| -57% | -$12.7M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $10.4M | 0.07% |
42,784
-18,427
| -30% | -$4.33M |
|
116
Pfizer
PFE
$140B
| $10.4M | 0.07% |
325,276
-8,980
| -3% | -$283K |
|
117
Nike
NKE
$61.9B
| $10.3M | 0.07% |
173,847
-56,477
| -25% | -$3.05M |
|
118
Walt Disney
DIS
$165B
| $9.64M | 0.06% |
90,770
+33,487
| +58% | +$3.67M |
|
119
McKesson
MCK
$98.5B
| $9.36M | 0.06% |
56,894
+29,783
| +110% | +$4.52M |
|
|
WCN
120
Waste Connections
WCN
$42.8B
| $9.21M | 0.06% |
143,025
+61,012
| +74% | +$3.79M |
|
121
Intercontinental Exchange
ICE
$82.4B
| $9.18M | 0.06% |
139,270
-33,845
| -20% | -$2.08M |
|
122
Motorola Solutions
MSI
$69.4B
| $9.18M | 0.06% |
105,824
+58,287
| +123% | +$4.94M |
|
123
Ball Corp
BALL
$17B
| $8.84M | 0.06% |
209,372
+116,504
| +125% | +$4.6M |
|
124
United States Oil Fund
USO
$2.45B
| $8.69M | 0.06% |
114,313
+111,750
| +4,360% | +$8.94M |
|
125
Banco Bradesco
BBD
$38.1B
| $8.62M | 0.06% |
1,781,408
-84,931
| -5% | -$431K |
|
Similar funds
SAM
VIA
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.