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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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$93.9B
| $609K | ﹤0.01% |
+23,000
| New | +$638K |
|
327
Ameresco
AMRC
$1.15B
| $608K | ﹤0.01% |
+67,500
| New | +$539K |
|
328
Stryker
SYK
$127B
| $608K | ﹤0.01% |
+9,400
| New | +$624K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | ﹤0.01% |
+4,200
| New | +$561K |
|
330
Intuitive Surgical
ISRG
$121B
| $607K | ﹤0.01% |
+10,800
| New | +$595K |
|
331
Aon
AON
$77.3B
| $605K | ﹤0.01% |
+9,400
| New | +$596K |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $603K | ﹤0.01% |
+8,100
| New | +$298K |
|
333
American Water Works
AWK
$26.3B
| $602K | ﹤0.01% |
+14,600
| New | +$603K |
|
334
Cognizant
CTSH
$21.5B
| $601K | ﹤0.01% |
+19,200
| New | +$638K |
|
335
Air Products & Chemicals
APD
$66.3B
| $595K | ﹤0.01% |
+7,027
| New | +$591K |
|
|
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
| $593K | ﹤0.01% |
+12,981
| New | +$585K |
|
|
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $591K | ﹤0.01% |
+14,900
| New | +$591K |
|
338
Microchip Technology
MCHP
$42.8B
| $589K | ﹤0.01% |
+31,600
| New | +$577K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
| $581K | ﹤0.01% |
+6,300
| New | +$607K |
|
340
Valero Energy
VLO
$89.8B
| $573K | ﹤0.01% |
+16,492
| New | +$628K |
|
341
Masco
MAS
$16B
| $563K | ﹤0.01% |
+32,888
| New | +$592K |
|
|
ELP
342
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $558K | ﹤0.01% |
+112,250
| New | +$738K |
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $556K | ﹤0.01% |
+10,800
| New | +$521K |
|
344
Waste Management
WM
$95.9B
| $553K | ﹤0.01% |
+13,700
| New | +$553K |
|
|
PPL
345
PPL Corp
PPL
$27.3B
| $551K | ﹤0.01% |
+19,540
| New | +$565K |
|
346
PACCAR
PCAR
$69.6B
| $549K | ﹤0.01% |
+15,356
| New | +$530K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $549K | ﹤0.01% |
+6,400
| New | +$537K |
|
348
Intuit
INTU
$81.1B
| $543K | ﹤0.01% |
+8,900
| New | +$538K |
|
|
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
| $542K | ﹤0.01% |
+16,050
| New | +$559K |
|
350
Northrop Grumman
NOC
$77B
| $538K | ﹤0.01% |
+6,500
| New | +$506K |
|
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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.