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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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$22.1B
| $5.95M | 0.04% |
65,891
-23,502
| -26% | -$2.03M |
|
177
Netflix
NFLX
$292B
| $5.87M | 0.04% |
392,990
-221,640
| -36% | -$3.41M |
|
178
TE Connectivity
TEL
$58.8B
| $5.86M | 0.04% |
74,445
+892
| +1% | +$68.3K |
|
179
Verizon
VZ
$194B
| $5.84M | 0.04% |
130,688
+4,099
| +3% | +$191K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $5.81M | 0.04% |
92,531
+53,428
| +137% | +$3.37M |
|
181
Baxter International
BAX
$11.6B
| $5.79M | 0.04% |
95,720
-132,080
| -58% | -$7.5M |
|
182
American Express
AXP
$223B
| $5.78M | 0.04% |
68,590
-1,820
| -3% | -$144K |
|
183
AbbVie
ABBV
$458B
| $5.74M | 0.04% |
79,195
-4,400
| -5% | -$296K |
|
184
Xylem
XYL
$28.5B
| $5.74M | 0.04% |
103,500
+81,950
| +380% | +$4.27M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $5.72M | 0.04% |
44,085
+18,935
| +75% | +$2.32M |
|
186
Gogo Inc
GOGO
$515M
| $5.72M | 0.04% |
495,800
-109,200
| -18% | -$1.33M |
|
187
AerCap
AER
$23.9B
| $5.64M | 0.04% |
121,433
-27,220
| -18% | -$1.23M |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $5.58M | 0.04% |
98,077
-20,272
| -17% | -$1.26M |
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.57M | 0.04% |
23,020
-32,980
| -59% | -$7.9M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.04% |
34,723
+5,493
| +19% | +$939K |
|
|
VALE.P
191
DELISTED
Vale S A
VALE.P
| $5.5M | 0.04% |
673,401
-165,500
| -20% | -$1.33M |
|
192
Moody's
MCO
$81.7B
| $5.47M | 0.04% |
44,970
-29,210
| -39% | -$3.42M |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $5.38M | 0.03% |
93,479
+45,629
| +95% | +$2.52M |
|
194
General Dynamics
GD
$105B
| $5.38M | 0.03% |
27,161
+6,951
| +34% | +$1.36M |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.36M | 0.03% |
107,100
+6,700
| +7% | +$331K |
|
196
Corpay
CPAY
$24.2B
| $5.23M | 0.03% |
36,265
+33,635
| +1,279% | +$4.8M |
|
197
Northern Trust
NTRS
$22.2B
| $5.19M | 0.03% |
53,352
+9,943
| +23% | +$894K |
|
198
Travelers Companies
TRV
$80.8B
| $5.13M | 0.03% |
40,563
-8,020
| -17% | -$987K |
|
199
Trip.com Group
TCOM
$27.5B
| $5.07M | 0.03% |
94,075
+78,275
| +495% | +$4.15M |
|
|
P
200
DELISTED
Pandora Media Inc
P
| $5.04M | 0.03% |
564,728
+181,173
| +47% | +$1.74M |
|
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.