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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
-1.66%
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
$13.2B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
102.58%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.6B |
| 2 |
Prologis
PLD
|
+$710M |
| 3 |
Ventas
VTR
|
+$637M |
| 4 |
Public Storage
PSA
|
+$586M |
| 5 |
Vornado Realty Trust
VNO
|
+$557M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$211B
| $1.2M | 0.01% |
+14,194
| New | +$1.18M |
|
|
SZYM
227
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.19M | 0.01% |
+80,150
| New | +$801K |
|
228
Sun Communities
SUI
$15B
| $1.19M | 0.01% |
+23,917
| New | +$1.2M |
|
229
Halliburton
HAL
$27.9B
| $1.18M | 0.01% |
+28,300
| New | +$1.18M |
|
230
Eaton
ETN
$157B
| $1.18M | 0.01% |
+17,848
| New | +$1.13M |
|
231
PNC Financial Services
PNC
$100B
| $1.17M | 0.01% |
+15,996
| New | +$1.11M |
|
232
Cigna
CI
$76.6B
| $1.14M | 0.01% |
+15,700
| New | +$1.06M |
|
233
Southern Company
SO
$110B
| $1.13M | 0.01% |
+25,600
| New | +$1.18M |
|
234
Kimberly-Clark
KMB
$36.4B
| $1.12M | 0.01% |
+11,995
| New | +$1.16M |
|
|
CEO
235
DELISTED
CNOOC Limited
CEO
| $1.11M | 0.01% |
+6,582
| New | +$1.18M |
|
236
Morgan Stanley
MS
$337B
| $1.1M | 0.01% |
+45,100
| New | +$1.07M |
|
237
EOG Resources
EOG
$78B
| $1.08M | 0.01% |
+16,400
| New | +$1.05M |
|
238
Capital One
COF
$124B
| $1.08M | 0.01% |
+17,154
| New | +$1.01M |
|
|
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.01% |
+24,833
| New | +$949K |
|
240
TIM SA
TIMB
$10.2B
| $1.07M | 0.01% |
+57,377
| New | +$1.15M |
|
|
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.01% |
+17,183
| New | +$1.03M |
|
242
Deere & Co
DE
$170B
| $1.06M | 0.01% |
+13,000
| New | +$1.12M |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $1.04M | 0.01% |
+9,000
| New | +$1.03M |
|
244
Eastman Chemical
EMN
$7.8B
| $1.01M | 0.01% |
+14,400
| New | +$1M |
|
245
Dominion Energy
D
$62.5B
| $1.01M | 0.01% |
+17,700
| New | +$1.04M |
|
246
Automatic Data Processing
ADP
$100B
| $1M | 0.01% |
+16,629
| New | +$992K |
|
247
Elevance Health
ELV
$81.9B
| $998K | 0.01% |
+12,200
| New | +$913K |
|
|
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $995K | 0.01% |
+17,803
| New | +$955K |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $994K | 0.01% |
+4,400
| New | +$892K |
|
250
General Dynamics
GD
$105B
| $971K | 0.01% |
+12,400
| New | +$923K |
|
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Daiwa Securities Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Daiwa Securities Group, which disclosed 912 positions worth $13.2B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Simon Property Group: 10,002,717 shares worth $1.49B.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, followed by Financials and Technology.
- Daiwa Securities Group's largest Q2 2013 buy was Simon Property Group: 10,002,717 shares worth $1.49B.
- Daiwa Securities Group's ten largest holdings make up 45% of its $13.2B portfolio in Q2 2013.
- Daiwa Securities Group disclosed 912 positions in Q2 2013, its first 13F filing on record.
Based on Daiwa Securities Group's 13F filing for Q2 2013, filed 13 Aug 2013.