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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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$186B
| $5.6M | 0.04% |
51,434
+4,257
| +9% | +$440K |
|
202
Philip Morris
PM
$301B
| $5.59M | 0.04% |
69,188
+1,878
| +3% | +$159K |
|
203
Aramark
ARMK
$15B
| $5.58M | 0.04% |
208,190
+7,116
| +4% | +$197K |
|
204
Clean Harbors
CLH
$16.1B
| $5.55M | 0.04% |
99,950
-13,719
| -12% | -$705K |
|
205
Universal Health Services
UHS
$9.43B
| $5.48M | 0.04% |
49,163
-4,005
| -8% | -$469K |
|
206
Petrobras Class A
PBR.A
$107B
| $5.42M | 0.04% |
612,500
-130,000
| -18% | -$1.47M |
|
207
Post Holdings
POST
$4.12B
| $5.36M | 0.04% |
95,153
-9,911
| -9% | -$518K |
|
208
Dolby
DLB
$4.72B
| $5.35M | 0.04% |
86,762
+4,357
| +5% | +$277K |
|
209
RTX Corp
RTX
$287B
| $5.3M | 0.04% |
67,337
+5,423
| +9% | +$425K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $5.26M | 0.04% |
66,219
-9,238
| -12% | -$767K |
|
211
MGM Resorts International
MGM
$11.7B
| $5.18M | 0.04% |
178,491
-25,949
| -13% | -$838K |
|
212
CVS Health
CVS
$137B
| $5.17M | 0.04% |
80,392
+15,817
| +24% | +$1.04M |
|
213
Hilton Worldwide
HLT
$74B
| $5.1M | 0.04% |
64,419
+53,430
| +486% | +$4.35M |
|
214
Adobe
ADBE
$89.5B
| $5.07M | 0.04% |
19,165
+522
| +3% | +$123K |
|
215
Allison Transmission
ALSN
$10.1B
| $5.06M | 0.04% |
125,000
-7,900
| -6% | -$325K |
|
216
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.05M | 0.04% |
13,928
+1,075
| +8% | +$336K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.04% |
44,073
-11,386
| -21% | -$1.36M |
|
218
General Dynamics
GD
$105B
| $4.97M | 0.04% |
26,660
+9,489
| +55% | +$1.94M |
|
219
Gildan
GIL
$9.25B
| $4.97M | 0.04% |
176,366
-51,003
| -22% | -$1.48M |
|
220
Intuit
INTU
$81.1B
| $4.94M | 0.04% |
24,200
-6,766
| -22% | -$1.3M |
|
221
Gilead Sciences
GILD
$161B
| $4.87M | 0.04% |
68,804
-12,648
| -16% | -$893K |
|
222
AvalonBay Communities
AVB
$27.1B
| $4.86M | 0.04% |
28,287
+1,650
| +6% | +$273K |
|
223
Neurocrine Biosciences
NBIX
$17.7B
| $4.84M | 0.04% |
49,279
-14,108
| -22% | -$1.26M |
|
224
Baidu
BIDU
$35.8B
| $4.84M | 0.04% |
19,909
+11,233
| +129% | +$2.8M |
|
225
Carlisle Companies
CSL
$13.6B
| $4.82M | 0.04% |
44,488
-12,865
| -22% | -$1.36M |
|
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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.