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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 | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $821K | 0.01% |
+9,700
| New | +$849K |
|
|
AVP
277
DELISTED
Avon Products, Inc.
AVP
| $820K | 0.01% |
+39,000
| New | +$875K |
|
278
Aflac
AFL
$63.9B
| $814K | 0.01% |
+28,000
| New | +$759K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $796K | 0.01% |
+16,700
| New | +$766K |
|
280
Kinder Morgan
KMI
$73.1B
| $794K | 0.01% |
+20,800
| New | +$807K |
|
281
Corning
GLW
$126B
| $793K | 0.01% |
+55,700
| New | +$810K |
|
282
Exelon
EXC
$48.6B
| $788K | 0.01% |
+35,787
| New | +$868K |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $787K | 0.01% |
+31,300
| New | +$793K |
|
284
Hexcel
HXL
$8.32B
| $770K | 0.01% |
+22,600
| New | +$728K |
|
|
AGN
285
DELISTED
Allergan Inc
AGN
| $767K | 0.01% |
+9,100
| New | +$944K |
|
286
Toll Brothers
TOL
$14B
| $760K | 0.01% |
+23,300
| New | +$787K |
|
287
ON Semiconductor
ON
$33.8B
| $757K | 0.01% |
+93,739
| New | +$752K |
|
288
Johnson Controls International
JCI
$87.5B
| $755K | 0.01% |
+20,150
| New | +$752K |
|
289
CME Group
CME
$92.2B
| $752K | 0.01% |
+9,900
| New | +$650K |
|
290
LyondellBasell Industries
LYB
$19.5B
| $749K | 0.01% |
+11,300
| New | +$714K |
|
291
United Rentals
URI
$71.1B
| $744K | 0.01% |
+14,900
| New | +$793K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $743K | 0.01% |
+21,500
| New | +$727K |
|
293
Truist Financial
TFC
$63.2B
| $735K | 0.01% |
+21,700
| New | +$692K |
|
294
Tapestry
TPR
$28.8B
| $731K | 0.01% |
+12,800
| New | +$720K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $729K | 0.01% |
+11,473
| New | +$674K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $724K | 0.01% |
+20,996
| New | +$661K |
|
297
America Movil
AMX
$78.1B
| $718K | 0.01% |
+33,000
| New | +$675K |
|
298
Allstate
ALL
$66.9B
| $717K | 0.01% |
+14,900
| New | +$725K |
|
|
NWSA
299
DELISTED
NEWS CORPORATION CL-A
NWSA
| $716K | 0.01% |
+46,950
| New | +$1.5M |
|
|
SCHW
300
Charles Schwab
SCHW
$177B
| $711K | 0.01% |
+33,500
| New | +$619K |
|
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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.