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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
SPG icon
1
Simon Property Group
SPG
$73B
$859M 5.55%
5,308,368
+164,287
+3% +$26.7M
EQIX icon
2
Equinix
EQIX
$102B
$679M 4.39%
1,582,608
-277,928
-15% -$118M
UDR icon
3
UDR
UDR
$12.8B
$624M 4.03%
16,010,308
-1,178,266
-7% -$44.9M
ESS icon
4
Essex Property Trust
ESS
$18.8B
$580M 3.75%
2,252,817
-98,078
-4% -$24.7M
AVB icon
5
AvalonBay Communities
AVB
$27.3B
$533M 3.45%
2,774,022
+188,396
+7% +$36M
DLR icon
6
Digital Realty Trust
DLR
$66.4B
$517M 3.34%
4,576,545
-31,275
-0.7% -$3.58M
PLD icon
7
Prologis
PLD
$135B
$413M 2.67%
7,047,958
-1,591,702
-18% -$88.6M
HST icon
8
Host Hotels & Resorts
HST
$16.4B
$396M 2.56%
21,666,582
-387,129
-2% -$7.1M
VNO icon
9
Vornado Realty Trust
VNO
$7.34B
$388M 2.51%
5,107,183
-698,479
-12% -$54.1M
SLG icon
10
SL Green Realty
SLG
$3.81B
$386M 2.5%
3,772,274
-665,269
-15% -$67.8M
CCI icon
11
Crown Castle
CCI
$32.6B
$374M 2.42%
3,737,065
+1,017,085
+37% +$99.9M
KRC icon
12
Kilroy Realty
KRC
$4.46B
$352M 2.27%
4,678,028
+285,640
+7% +$21M
SUI icon
13
Sun Communities
SUI
$14.8B
$342M 2.21%
3,903,615
+107,844
+3% +$9.25M
VTR icon
14
Ventas
VTR
$47.6B
$340M 2.2%
4,889,713
-545,685
-10% -$36.3M
DOC icon
15
Healthpeak Properties
DOC
$15.2B
$339M 2.19%
10,610,722
+687,228
+7% +$21.8M
EXR icon
16
Extra Space Storage
EXR
$30.7B
$337M 2.18%
4,317,328
-1,009,693
-19% -$77.4M
REG icon
17
Regency Centers
REG
$14.9B
$335M 2.17%
5,350,352
+2,799,040
+110% +$177M
HR icon
18
Healthcare Realty
HR
$7.33B
$323M 2.09%
10,382,397
+2,586,706
+33% +$81.5M
FRT icon
19
Federal Realty Investment Trust
FRT
$10.8B
$278M 1.8%
2,201,475
+677,382
+44% +$87.4M
EQR icon
20
Equity Residential
EQR
$25.6B
$238M 1.54%
3,611,756
+152,202
+4% +$9.95M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.17B
$237M 1.53%
14,715,554
-1,004,275
-6% -$15.8M
DEI icon
22
Douglas Emmett
DEI
$2.03B
$236M 1.53%
6,178,760
+134,130
+2% +$5.17M
HIW icon
23
Highwoods Properties
HIW
$3.61B
$228M 1.48%
4,503,381
+230,723
+5% +$11.8M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$227M 1.47%
4,798,215
+1,541,548
+47% +$73.3M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$227M 1.46%
8,109,890
+1,894,749
+30% +$53.2M
1
2 3 4 5

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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.