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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
+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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $8.62M | 0.06% |
156,055
-59,984
| -28% | -$3.35M |
|
127
Bristol-Myers Squibb
BMY
$127B
| $8.61M | 0.06% |
154,556
-91,547
| -37% | -$4.98M |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| $8.5M | 0.05% |
192,427
+108,779
| +130% | +$4.83M |
|
129
EOG Resources
EOG
$78B
| $8.46M | 0.05% |
93,440
-6,121
| -6% | -$564K |
|
130
Charter Communications
CHTR
$14.7B
| $8.44M | 0.05% |
25,043
-17,515
| -41% | -$5.84M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $8.36M | 0.05% |
467,907
-18,282
| -4% | -$311K |
|
132
Norfolk Southern
NSC
$78.8B
| $8.35M | 0.05% |
68,600
+5,650
| +9% | +$664K |
|
133
Coca-Cola
KO
$354B
| $8.27M | 0.05% |
184,460
+3,150
| +2% | +$139K |
|
134
Automatic Data Processing
ADP
$100B
| $8.18M | 0.05% |
79,850
+32,442
| +68% | +$3.28M |
|
135
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.18M | 0.05% |
16,657
-1,002
| -6% | -$438K |
|
136
NetEase
NTES
$76.5B
| $8.17M | 0.05% |
135,855
+115,355
| +563% | +$6.61M |
|
137
Cintas
CTAS
$82.4B
| $8.16M | 0.05% |
259,060
+125,980
| +95% | +$3.92M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.07M | 0.05% |
91,300
+16,700
| +22% | +$1.47M |
|
139
PepsiCo
PEP
$186B
| $7.99M | 0.05% |
69,215
-7,920
| -10% | -$909K |
|
140
Merck
MRK
$324B
| $7.83M | 0.05% |
127,990
+5,250
| +4% | +$320K |
|
141
Terex
TEX
$7.98B
| $7.8M | 0.05% |
208,000
| – | – |
|
142
RTX Corp
RTX
$287B
| $7.78M | 0.05% |
101,283
+1,001
| +1% | +$75K |
|
143
Marriott International
MAR
$98.7B
| $7.76M | 0.05% |
77,358
-31,114
| -29% | -$3.11M |
|
144
Steris
STE
$20.9B
| $7.75M | 0.05% |
95,108
+54,829
| +136% | +$4.17M |
|
145
Clean Harbors
CLH
$16.1B
| $7.73M | 0.05% |
138,456
+80,595
| +139% | +$4.63M |
|
146
Philip Morris
PM
$301B
| $7.7M | 0.05% |
65,580
+1,380
| +2% | +$160K |
|
|
TPC
147
Tutor Perini Cor
TPC
$4.57B
| $7.68M | 0.05% |
267,100
+10,000
| +4% | +$284K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $7.68M | 0.05% |
50,580
+38,706
| +326% | +$5.47M |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $7.62M | 0.05% |
134,423
+74,085
| +123% | +$4.02M |
|
150
Bread Financial
BFH
$4.21B
| $7.57M | 0.05% |
36,965
-25,794
| -41% | -$5.13M |
|
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.