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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 | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$66.4B
| $615M | 4.85% |
5,515,883
-271,867
| -5% | -$28.8M |
|
|
2
Boston Properties
BXP
$10.8B
| $488M | 3.84% |
3,891,935
+715,086
| +23% | +$86.8M |
|
3
Crown Castle
CCI
$32.6B
| $486M | 3.83% |
4,511,837
+90,484
| +2% | +$9.4M |
|
4
Equinix
EQIX
$102B
| $474M | 3.74% |
1,103,175
-41,411
| -4% | -$16.7M |
|
5
UDR
UDR
$12.8B
| $451M | 3.55% |
12,018,852
-619,457
| -5% | -$22.4M |
|
6
Essex Property Trust
ESS
$18.8B
| $402M | 3.17% |
1,683,424
+351,324
| +26% | +$83.7M |
|
7
Simon Property Group
SPG
$73B
| $367M | 2.89% |
2,153,781
+95,209
| +5% | +$15.1M |
|
8
Prologis
PLD
$135B
| $353M | 2.78% |
5,378,338
+148,212
| +3% | +$9.53M |
|
9
Healthcare Realty
HR
$7.33B
| $344M | 2.71% |
12,763,456
+256,132
| +2% | +$6.52M |
|
10
Extra Space Storage
EXR
$30.7B
| $309M | 2.43% |
3,093,492
-239,579
| -7% | -$22.3M |
|
|
AIV
11
Aimco
AIV
$380M
| $307M | 2.41% |
54,411,216
+76,570
| +0.1% | +$416K |
|
12
Sun Communities
SUI
$14.8B
| $296M | 2.33% |
3,025,976
-223,235
| -7% | -$21M |
|
|
13
Kilroy Realty
KRC
$4.46B
| $289M | 2.27% |
3,817,600
-1,271,502
| -25% | -$93.2M |
|
14
Host Hotels & Resorts
HST
$16.4B
| $224M | 1.77% |
10,652,422
-1,750,900
| -14% | -$35.8M |
|
15
Douglas Emmett
DEI
$2.03B
| $215M | 1.69% |
5,340,816
-309,552
| -5% | -$11.7M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $210M | 1.65% |
7,236,113
-1,530,496
| -17% | -$42.2M |
|
17
Regency Centers
REG
$14.9B
| $202M | 1.59% |
3,259,803
+4,600
| +0.1% | +$270K |
|
|
HPP
18
Hudson Pacific Properties
HPP
$807M
| $189M | 1.49% |
762,253
-94,572
| -11% | -$22.3M |
|
19
NNN REIT
NNN
$9.25B
| $188M | 1.48% |
4,267,848
+14,500
| +0.3% | +$585K |
|
|
20
EPR Properties
EPR
$4.74B
| $184M | 1.45% |
2,837,996
-999,860
| -26% | -$59.2M |
|
21
Sunstone Hotel Investors
SHO
$2.17B
| $176M | 1.39% |
10,615,882
-2,476,645
| -19% | -$40.3M |
|
22
Invitation Homes
INVH
$17.5B
| $173M | 1.36% |
7,501,045
+49,321
| +0.7% | +$1.12M |
|
|
23
Equity Residential
EQR
$25.6B
| $168M | 1.32% |
2,637,655
-3,025,110
| -53% | -$189M |
|
24
CubeSmart
CUBE
$9.29B
| $167M | 1.32% |
5,191,271
-957,241
| -16% | -$28.7M |
|
25
Cousins Properties
CUZ
$5.19B
| $160M | 1.26% |
4,138,100
-1,450,809
| -26% | -$52.8M |
|
Similar funds
SAM
VIA
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.