We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41B
| $971K | 0.01% |
+19,474
| New | +$964K |
|
252
Cousins Properties
CUZ
$5.29B
| $966K | 0.01% |
+33,894
| New | +$1M |
|
|
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
| $951K | 0.01% |
+100,000
| New | +$1.17M |
|
254
Lockheed Martin
LMT
$134B
| $933K | 0.01% |
+8,600
| New | +$879K |
|
255
Fastenal
FAST
$54B
| $930K | 0.01% |
+81,200
| New | +$996K |
|
256
General Mills
GIS
$19.2B
| $927K | 0.01% |
+19,100
| New | +$939K |
|
257
American Tower
AMT
$77.7B
| $915K | 0.01% |
+12,500
| New | +$995K |
|
258
Chubb
CB
$140B
| $913K | 0.01% |
+10,200
| New | +$914K |
|
259
Travelers Companies
TRV
$80.8B
| $913K | 0.01% |
+11,423
| New | +$960K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $910K | 0.01% |
+13,371
| New | +$890K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $908K | 0.01% |
+18,571
| New | +$848K |
|
262
Wolfspeed
WOLF
$1.2B
| $906K | 0.01% |
+14,200
| New | +$831K |
|
263
CSX Corp
CSX
$98.6B
| $881K | 0.01% |
+114,000
| New | +$935K |
|
|
BTM
264
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $880K | 0.01% |
+488,900
| New | +$880K |
|
265
Norfolk Southern
NSC
$78.8B
| $879K | 0.01% |
+12,100
| New | +$924K |
|
266
Becton Dickinson
BDX
$43.1B
| $870K | 0.01% |
+9,020
| New | +$860K |
|
|
GG
267
DELISTED
Goldcorp Inc
GG
| $866K | 0.01% |
+35,000
| New | +$991K |
|
268
McKesson
MCK
$98.5B
| $859K | 0.01% |
+7,500
| New | +$835K |
|
269
Ameriprise Financial
AMP
$46.8B
| $854K | 0.01% |
+10,560
| New | +$821K |
|
270
Freeport-McMoran
FCX
$90B
| $853K | 0.01% |
+30,908
| New | +$943K |
|
271
SBA Communications
SBAC
$18.4B
| $852K | 0.01% |
+11,500
| New | +$877K |
|
272
Marathon Petroleum
MPC
$90.3B
| $849K | 0.01% |
+23,900
| New | +$954K |
|
|
CPL
273
DELISTED
CPFL Energia S.A.
CPL
| $845K | 0.01% |
+48,871
| New | +$964K |
|
274
Agnico Eagle Mines
AEM
$72.6B
| $826K | 0.01% |
+30,000
| New | +$948K |
|
|
MCP
275
DELISTED
MOLYCORP INC COM STK
MCP
| $821K | 0.01% |
+132,500
| New | +$776K |
|
Similar funds
SAM
VIA
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.