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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$871B
| $7.51M | 0.06% |
263,238
-53,370
| -17% | -$1.52M |
|
152
Martin Marietta Materials
MLM
$33.6B
| $7.51M | 0.06% |
33,614
+2,200
| +7% | +$469K |
|
153
IBM
IBM
$202B
| $7.47M | 0.06% |
51,746
+5,355
| +12% | +$747K |
|
154
Tapestry
TPR
$28.8B
| $7.34M | 0.06% |
157,241
+34,816
| +28% | +$1.68M |
|
|
TMX
155
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.33M | 0.06% |
183,999
-53,216
| -22% | -$1.98M |
|
156
Cooper Companies
COO
$13.7B
| $7.27M | 0.06% |
123,556
+27,028
| +28% | +$1.54M |
|
|
WCN
157
Waste Connections
WCN
$42.8B
| $7.19M | 0.06% |
95,537
-12,958
| -12% | -$969K |
|
158
PayPal
PYPL
$49.5B
| $7.17M | 0.06% |
82,489
+44,221
| +116% | +$3.52M |
|
159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $7.17M | 0.06% |
347,000
+282,000
| +434% | +$6.27M |
|
160
Accenture
ACN
$89.9B
| $7.08M | 0.06% |
43,302
-2,597
| -6% | -$404K |
|
161
Banco Bradesco
BBD
$38.1B
| $7.02M | 0.06% |
1,635,054
+281,807
| +21% | +$1.53M |
|
|
AGR
162
DELISTED
Avangrid, Inc.
AGR
| $6.96M | 0.05% |
131,554
-12,782
| -9% | -$661K |
|
163
GE Aerospace
GE
$367B
| $6.94M | 0.05% |
100,640
-26,258
| -21% | -$1.75M |
|
164
DuPont de Nemours
DD
$18.6B
| $6.92M | 0.05% |
41,432
-5,001
| -11% | -$837K |
|
165
Amdocs
DOX
$5.53B
| $6.87M | 0.05% |
103,799
-30,013
| -22% | -$2.02M |
|
166
Amgen
AMGN
$203B
| $6.87M | 0.05% |
37,203
-97
| -0.3% | -$17.2K |
|
167
Oshkosh
OSK
$9.67B
| $6.85M | 0.05% |
97,400
-17,300
| -15% | -$1.29M |
|
168
Domino's
DPZ
$11B
| $6.85M | 0.05% |
24,268
+20,468
| +539% | +$5.19M |
|
169
Tesla
TSLA
$1.24T
| $6.81M | 0.05% |
165,525
+67,185
| +68% | +$1.37M |
|
170
Packaging Corp of America
PKG
$22.7B
| $6.71M | 0.05% |
60,038
+559
| +0.9% | +$65.3K |
|
171
Revvity
RVTY
$12.3B
| $6.7M | 0.05% |
91,437
-26,419
| -22% | -$1.98M |
|
172
Middleby
MIDD
$6.05B
| $6.65M | 0.05% |
63,716
-3,790
| -6% | -$429K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $6.57M | 0.05% |
67,869
+22,827
| +51% | +$2.2M |
|
174
AerCap
AER
$23.9B
| $6.57M | 0.05% |
121,264
+12,220
| +11% | +$658K |
|
|
HOLX
175
DELISTED
Hologic
HOLX
| $6.56M | 0.05% |
165,096
-36,972
| -18% | -$1.42M |
|
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VIA
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.