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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$18B
| $710K | 0.01% |
+26,020
| New | +$671K |
|
302
Adobe
ADBE
$89.5B
| $702K | 0.01% |
+15,400
| New | +$682K |
|
303
American Electric Power
AEP
$73.7B
| $694K | 0.01% |
+15,500
| New | +$744K |
|
304
Archer Daniels Midland
ADM
$41.4B
| $692K | 0.01% |
+20,400
| New | +$681K |
|
305
Macy's
M
$6.15B
| $691K | 0.01% |
+14,398
| New | +$669K |
|
306
Ecolab
ECL
$75.6B
| $690K | 0.01% |
+8,100
| New | +$684K |
|
307
Williams Companies
WMB
$90.5B
| $682K | 0.01% |
+21,000
| New | +$756K |
|
308
Estee Lauder
EL
$29B
| $680K | 0.01% |
+10,340
| New | +$705K |
|
309
Las Vegas Sands
LVS
$30.5B
| $667K | 0.01% |
+12,600
| New | +$705K |
|
|
MRSH
310
Marsh
MRSH
$86.3B
| $659K | 0.01% |
+16,500
| New | +$646K |
|
311
Xcel Energy
XEL
$51B
| $655K | 0.01% |
+23,100
| New | +$690K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $655K | 0.01% |
+9,900
| New | +$626K |
|
313
Crown Castle
CCI
$32.7B
| $652K | ﹤0.01% |
+9,000
| New | +$661K |
|
314
Salesforce
CRM
$134B
| $649K | ﹤0.01% |
+17,000
| New | +$702K |
|
315
PPG Industries
PPG
$25.9B
| $644K | ﹤0.01% |
+8,800
| New | +$652K |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $641K | ﹤0.01% |
+13,904
| New | +$636K |
|
317
Tesla
TSLA
$1.24T
| $633K | ﹤0.01% |
+88,500
| New | +$444K |
|
318
PG&E
PCG
$47.8B
| $631K | ﹤0.01% |
+13,800
| New | +$637K |
|
319
T. Rowe Price
TROW
$25B
| $630K | ﹤0.01% |
+8,600
| New | +$642K |
|
320
Sysco
SYY
$39.7B
| $629K | ﹤0.01% |
+18,400
| New | +$633K |
|
|
FON
321
DELISTED
SPRINT CORP FON COM
FON
| $627K | ﹤0.01% |
+89,322
| New | +$627K |
|
322
PLDT
PHI
$4.25B
| $624K | ﹤0.01% |
+9,200
| New | +$655K |
|
323
Hartford Financial Services
HIG
$38.5B
| $619K | ﹤0.01% |
+20,000
| New | +$577K |
|
|
HES
324
DELISTED
Hess
HES
| $618K | ﹤0.01% |
+9,300
| New | +$644K |
|
|
DELL
325
DELISTED
DELL INC
DELL
| $617K | ﹤0.01% |
+46,300
| New | +$627K |
|
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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.