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Daiwa Securities Group

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
Cap. Flow
-$716M
Cap. Flow %
-4.63%
Top 10 Hldgs %
34.73%
Holding
1,046
New
58
Increased
425
Reduced
325
Closed
46

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$201M
2
REG icon
Regency Centers
REG
+$177M
3
CCI icon
Crown Castle
CCI
+$99.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$97.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$266M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$207M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$160M
4
STOR
STORE Capital Corporation
STOR
+$126M
5
EQIX icon
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
SCI icon
201
Service Corp International
SCI
$11.4B
$5.03M 0.03%
150,262
+86,066
+134% +$2.74M
MCHP icon
202
Microchip Technology
MCHP
$42.8B
$4.88M 0.03%
126,400
-26,320
-17% -$1.03M
AL
203
DELISTED
Air Lease Corp
AL
$4.85M 0.03%
129,748
+1,800
+1% +$67.2K
TWX
204
DELISTED
Time Warner Inc
TWX
$4.77M 0.03%
47,549
-37,150
-44% -$3.68M
VISN
205
Vistance Networks Inc
VISN
$2.66B
$4.73M 0.03%
124,350
-59,500
-32% -$2.3M
UBP.PRG.CL
206
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$4.7M 0.03%
177,978
– –
BIDU icon
207
Baidu
BIDU
$35.8B
$4.68M 0.03%
26,185
-2,815
-10% -$510K
EDU icon
208
New Oriental
EDU
$7.84B
$4.64M 0.03%
65,907
+28,307
+75% +$1.94M
FLS icon
209
Flowserve
FLS
$9.25B
$4.63M 0.03%
99,700
– –
VFC icon
210
VF Corp
VFC
$6.68B
$4.6M 0.03%
84,836
-35,592
-30% -$1.84M
AMGN icon
211
Amgen
AMGN
$203B
$4.4M 0.03%
25,550
-2,619
-9% -$426K
WELL icon
212
Welltower
WELL
$178B
$4.39M 0.03%
58,700
+7,600
+15% +$556K
ELV icon
213
Elevance Health
ELV
$81.9B
$4.36M 0.03%
23,150
+2,765
+14% +$497K
HOLX
214
DELISTED
Hologic
HOLX
$4.35M 0.03%
95,799
+88,949
+1,299% +$3.93M
PBR icon
215
Petrobras
PBR
$121B
$4.29M 0.03%
537,200
-147,000
-21% -$1.31M
CDW icon
216
CDW
CDW
$17.1B
$4.24M 0.03%
67,835
-80,815
-54% -$4.83M
BBWI icon
217
Bath & Body Works
BBWI
$4.01B
$4.2M 0.03%
96,396
+60,910
+172% +$2.5M
SBUX icon
218
Starbucks
SBUX
$118B
$4.19M 0.03%
71,800
-10,250
-12% -$620K
KSU
219
DELISTED
Kansas City Southern
KSU
$4.19M 0.03%
40,000
+8,100
+25% +$759K
NEE icon
220
NextEra Energy
NEE
$187B
$4.16M 0.03%
118,700
-70,400
-37% -$2.41M
IQV icon
221
IQVIA
IQV
$34.7B
$4.15M 0.03%
46,322
-50,525
-52% -$4.27M
RS icon
222
Reliance Steel & Aluminium
RS
$20.8B
$4.09M 0.03%
56,200
+8,400
+18% +$629K
GBX icon
223
The Greenbrier Companies
GBX
$1.61B
$4.09M 0.03%
88,400
– –
DD
224
DELISTED
Du Pont De Nemours E I
DD
$4.02M 0.03%
49,790
+20,430
+70% +$1.63M
ADBE icon
225
Adobe
ADBE
$89.5B
$4.02M 0.03%
28,400
+11,550
+69% +$1.58M
7 8
9
10 11

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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.