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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
(+1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,215
New
45
Increased
450
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$108M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$105M |
| 3 |
Welltower
WELL
|
+$102M |
| 4 |
Ventas
VTR
|
+$88.9M |
| 5 |
Boston Properties
BXP
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$189M |
| 2 |
GGP
GGP Inc.
GGP
|
+$166M |
| 3 |
Kilroy Realty
KRC
|
+$93.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$92.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$17B
| $11.2M | 0.09% |
315,678
-25,034
| -7% | -$959K |
|
102
Cisco
CSCO
$450B
| $11.2M | 0.09% |
260,805
+2,049
| +0.8% | +$89.5K |
|
103
AT&T
T
$165B
| $11.2M | 0.09% |
460,963
+93,284
| +25% | +$2.34M |
|
104
Microchip Technology
MCHP
$42.8B
| $11.1M | 0.09% |
244,688
-56,976
| -19% | -$2.64M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.09% |
210,738
-13,057
| -6% | -$654K |
|
106
Intercontinental Exchange
ICE
$82.4B
| $10.8M | 0.08% |
146,589
+12,706
| +9% | +$925K |
|
107
Bristol-Myers Squibb
BMY
$127B
| $10.7M | 0.08% |
193,784
-4,294
| -2% | -$232K |
|
108
Micron Technology
MU
$1.04T
| $10.6M | 0.08% |
149,362
-5,326
| -3% | -$288K |
|
109
Mastercard
MA
$477B
| $10.6M | 0.08% |
53,751
-3,893
| -7% | -$732K |
|
110
Edison International
EIX
$30.7B
| $10.6M | 0.08% |
166,865
+2,263
| +1% | +$141K |
|
111
Pfizer
PFE
$140B
| $10.4M | 0.08% |
302,760
-25,881
| -8% | -$884K |
|
112
Thermo Fisher Scientific
TMO
$211B
| $10.4M | 0.08% |
50,069
+2,369
| +5% | +$503K |
|
113
Abbott
ABT
$180B
| $10.3M | 0.08% |
169,652
+16,588
| +11% | +$1.01M |
|
114
Atlassian
TEAM
$22B
| $10.3M | 0.08% |
164,483
-33,297
| -17% | -$2.05M |
|
115
United Rentals
URI
$71.1B
| $10.2M | 0.08% |
69,043
-10,900
| -14% | -$1.78M |
|
116
MasTec
MTZ
$26.7B
| $10.1M | 0.08% |
199,300
-11,500
| -5% | -$556K |
|
117
Walt Disney
DIS
$165B
| $10M | 0.08% |
95,620
+9,857
| +11% | +$1.01M |
|
118
Verisk Analytics
VRSK
$26.4B
| $9.74M | 0.08% |
90,512
-23,934
| -21% | -$2.55M |
|
119
Coca-Cola
KO
$354B
| $9.62M | 0.08% |
219,403
+23,186
| +12% | +$1M |
|
120
Motorola Solutions
MSI
$69.4B
| $9.53M | 0.08% |
81,864
-9,189
| -10% | -$1.01M |
|
121
WEX
WEX
$6.11B
| $9.28M | 0.07% |
48,733
-14,093
| -22% | -$2.46M |
|
122
Sensata Technologies
ST
$6.65B
| $9.26M | 0.07% |
194,637
-54,787
| -22% | -$2.85M |
|
123
Aon
AON
$77.3B
| $9.16M | 0.07% |
66,769
-16,473
| -20% | -$2.32M |
|
124
Emerson Electric
EMR
$82.9B
| $9.06M | 0.07% |
131,063
-5,790
| -4% | -$407K |
|
125
Infosys
INFY
$45B
| $8.96M | 0.07% |
922,600
+173,600
| +23% | +$1.55M |
|
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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.