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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $6.51M | 0.05% |
99,788
-26,362
| -21% | -$1.8M |
|
177
AbbVie
ABBV
$458B
| $6.49M | 0.05% |
70,035
+1,050
| +2% | +$103K |
|
178
NOV
NOV
$7.45B
| $6.46M | 0.05% |
148,961
+4,514
| +3% | +$183K |
|
|
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
| $6.44M | 0.05% |
40,451
-15,674
| -28% | -$2.32M |
|
|
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.16M | 0.05% |
89,209
-25,797
| -22% | -$1.66M |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $6.13M | 0.05% |
146,103
-42,252
| -22% | -$1.87M |
|
182
Terex
TEX
$7.98B
| $6.11M | 0.05% |
144,900
+39,600
| +38% | +$1.57M |
|
183
Aptiv
APTV
$12B
| $6.07M | 0.05% |
66,252
+1,873
| +3% | +$175K |
|
184
Marriott International
MAR
$98.7B
| $6.02M | 0.05% |
47,533
-13,468
| -22% | -$1.83M |
|
185
Automatic Data Processing
ADP
$100B
| $6M | 0.05% |
44,717
+1,493
| +3% | +$189K |
|
186
Waters Corp
WAT
$36.8B
| $5.98M | 0.05% |
30,911
-6,890
| -18% | -$1.36M |
|
187
ServiceNow
NOW
$102B
| $5.88M | 0.05% |
170,585
-80,530
| -32% | -$2.79M |
|
188
Teledyne Technologies
TDY
$30.4B
| $5.86M | 0.05% |
29,443
-14,192
| -33% | -$2.8M |
|
189
Skyworks Solutions
SWKS
$9.06B
| $5.84M | 0.05% |
60,441
+18,803
| +45% | +$1.83M |
|
|
DLPH
190
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.84M | 0.05% |
128,519
+47,945
| +60% | +$2.39M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $5.83M | 0.05% |
76,443
-7,757
| -9% | -$549K |
|
|
SEE
192
DELISTED
Sealed Air
SEE
| $5.82M | 0.05% |
137,107
-37,920
| -22% | -$1.67M |
|
193
Moody's
MCO
$81.7B
| $5.81M | 0.05% |
34,088
-3,230
| -9% | -$547K |
|
194
Rockwell Automation
ROK
$51.4B
| $5.81M | 0.05% |
34,927
-3,900
| -10% | -$678K |
|
195
Corpay
CPAY
$24.2B
| $5.79M | 0.05% |
27,482
-1,828
| -6% | -$375K |
|
196
PPG Industries
PPG
$25.9B
| $5.77M | 0.05% |
55,616
-9,875
| -15% | -$1.05M |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.72M | 0.05% |
41,344
+23,680
| +134% | +$3.39M |
|
198
Cimpress
CMPR
$2.37B
| $5.71M | 0.05% |
+39,403
| New | +$5.7M |
|
199
Fortune Brands Innovations
FBIN
$6.12B
| $5.63M | 0.04% |
122,700
+5,336
| +5% | +$259K |
|
200
Lam Research
LRCX
$382B
| $5.61M | 0.04% |
324,570
-83,430
| -20% | -$1.61M |
|
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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.