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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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$388B
| $7.51M | 0.05% |
72,008
-4,720
| -6% | -$500K |
|
152
DuPont de Nemours
DD
$18.6B
| $7.41M | 0.05% |
46,399
+8,569
| +23% | +$1.36M |
|
153
Petrobras Class A
PBR.A
$107B
| $7.27M | 0.05% |
974,700
-87,200
| -8% | -$738K |
|
154
Ametek
AME
$55.5B
| $7.2M | 0.05% |
118,842
+66,291
| +126% | +$3.91M |
|
155
Fidelity National Information Services
FIS
$21.5B
| $7.11M | 0.05% |
83,203
+42,909
| +106% | +$3.59M |
|
156
Valmont Industries
VMI
$9.44B
| $7.08M | 0.05% |
47,300
+2,900
| +7% | +$436K |
|
157
ServiceNow
NOW
$102B
| $6.98M | 0.05% |
329,295
-255,155
| -44% | -$5M |
|
158
Yelp
YELP
$1.38B
| $6.98M | 0.05% |
232,477
+37,631
| +19% | +$1.17M |
|
159
PPG Industries
PPG
$25.9B
| $6.96M | 0.05% |
63,265
+53,915
| +577% | +$5.83M |
|
160
Eagle Materials
EXP
$6.6B
| $6.86M | 0.04% |
74,200
+4,900
| +7% | +$471K |
|
161
IBM
IBM
$202B
| $6.63M | 0.04% |
45,072
-10,429
| -19% | -$1.57M |
|
162
Universal Health Services
UHS
$9.43B
| $6.61M | 0.04% |
54,107
+30,957
| +134% | +$3.68M |
|
163
Cognizant
CTSH
$21.5B
| $6.58M | 0.04% |
99,091
-12,405
| -11% | -$788K |
|
164
Walmart Inc
WMT
$871B
| $6.44M | 0.04% |
255,270
+3,540
| +1% | +$89.9K |
|
165
Globe Life
GL
$13.5B
| $6.41M | 0.04% |
83,756
+46,867
| +127% | +$3.56M |
|
166
Expedia Group
EXPE
$31.2B
| $6.36M | 0.04% |
42,681
-16,283
| -28% | -$2.29M |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.33M | 0.04% |
143,607
-155
| -0.1% | -$6.91K |
|
168
Kimco Realty
KIM
$17.6B
| $6.32M | 0.04% |
344,498
+278,698
| +424% | +$5.47M |
|
169
CarMax
KMX
$8.27B
| $6.32M | 0.04% |
100,210
-65,240
| -39% | -$3.94M |
|
170
Applied Materials
AMAT
$426B
| $6.3M | 0.04% |
152,430
-75,130
| -33% | -$3.19M |
|
171
Goldman Sachs
GS
$313B
| $6.13M | 0.04% |
27,647
-7,989
| -22% | -$1.78M |
|
172
Graphic Packaging
GPK
$3.26B
| $6.08M | 0.04% |
441,477
+250,410
| +131% | +$3.36M |
|
173
Viatris
VTRS
$20.1B
| $6.07M | 0.04% |
156,416
-9,165
| -6% | -$352K |
|
174
Aramark
ARMK
$15B
| $6.06M | 0.04% |
204,668
+182,023
| +804% | +$4.99M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.99M | 0.04% |
35,350
+1,300
| +4% | +$216K |
|
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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.