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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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$36.3B
| $8.93M | 0.07% |
69,201
-10,000
| -13% | -$1.23M |
|
127
ICICI Bank
IBN
$106B
| $8.9M | 0.07% |
1,108,400
| – | – |
|
128
Goldman Sachs
GS
$313B
| $8.9M | 0.07% |
37,074
+3,943
| +12% | +$940K |
|
129
American Express
AXP
$223B
| $8.76M | 0.07% |
84,367
+13,318
| +19% | +$1.31M |
|
130
PACCAR
PCAR
$69.6B
| $8.71M | 0.07% |
210,824
-31,500
| -13% | -$1.36M |
|
131
Aecom
ACM
$9.07B
| $8.57M | 0.07% |
259,500
-23,200
| -8% | -$796K |
|
132
Comcast
CMCSA
$79.1B
| $8.39M | 0.07% |
255,699
-16,264
| -6% | -$530K |
|
133
Merck
MRK
$324B
| $8.31M | 0.07% |
143,550
+35,000
| +32% | +$1.97M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.29M | 0.07% |
44,397
+2,050
| +5% | +$400K |
|
135
New Oriental
EDU
$7.84B
| $8.26M | 0.07% |
87,250
-7,272
| -8% | -$696K |
|
136
American International
AIG
$41.9B
| $8.25M | 0.07% |
155,616
-6,709
| -4% | -$363K |
|
137
Vale
VALE
$62.9B
| $8.2M | 0.06% |
639,648
-252,000
| -28% | -$3.44M |
|
138
Halliburton
HAL
$27.9B
| $8.19M | 0.06% |
181,830
+148,547
| +446% | +$7.4M |
|
139
ON Semiconductor
ON
$33.8B
| $8.16M | 0.06% |
367,172
-85,482
| -19% | -$2.07M |
|
140
Verizon
VZ
$194B
| $8.04M | 0.06% |
159,841
-81
| -0.1% | -$3.92K |
|
141
Cintas
CTAS
$82.4B
| $8.02M | 0.06% |
173,320
-20,716
| -11% | -$932K |
|
142
Quanta Services
PWR
$93.9B
| $7.93M | 0.06% |
237,293
-28,000
| -11% | -$980K |
|
143
Cognizant
CTSH
$21.5B
| $7.91M | 0.06% |
100,121
-13,913
| -12% | -$1.09M |
|
144
LPL Financial
LPLA
$26.3B
| $7.78M | 0.06% |
118,656
-34,312
| -22% | -$2.25M |
|
145
IQVIA
IQV
$34.7B
| $7.76M | 0.06% |
77,762
-16,688
| -18% | -$1.67M |
|
146
CoStar Group
CSGP
$11.3B
| $7.76M | 0.06% |
188,070
-77,590
| -29% | -$2.99M |
|
147
Itaú Unibanco
ITUB
$91.3B
| $7.75M | 0.06% |
1,538,664
+33,809
| +2% | +$210K |
|
148
3M
MMM
$89B
| $7.69M | 0.06% |
43,768
+3,820
| +10% | +$652K |
|
|
ULTI
149
DELISTED
Ultimate Software Group Inc
ULTI
| $7.66M | 0.06% |
29,756
-5,331
| -15% | -$1.37M |
|
150
Northern Trust
NTRS
$22.2B
| $7.55M | 0.06% |
73,339
+9,675
| +15% | +$1.02M |
|
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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.