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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 | |
|---|---|---|---|---|---|---|
|
CTRA
376
DELISTED
Coterra Energy
CTRA
| $490K | ﹤0.01% |
+13,800
| New | +$475K |
|
377
The Mosaic Company
MOS
$7.09B
| $490K | ﹤0.01% |
+9,100
| New | +$541K |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490K | ﹤0.01% |
+6,900
| New | +$470K |
|
379
Cardinal Health
CAH
$53.4B
| $486K | ﹤0.01% |
+10,300
| New | +$470K |
|
|
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $483K | ﹤0.01% |
+7,900
| New | +$491K |
|
381
Republic Services
RSG
$66.7B
| $482K | ﹤0.01% |
+14,200
| New | +$479K |
|
|
LNKD
382
DELISTED
LinkedIn Corporation
LNKD
| $481K | ﹤0.01% |
+2,700
| New | +$478K |
|
383
Mattel
MAT
$4.17B
| $480K | ﹤0.01% |
+10,600
| New | +$474K |
|
384
FirstEnergy
FE
$28.9B
| $479K | ﹤0.01% |
+12,835
| New | +$540K |
|
385
W.W. Grainger
GWW
$65.3B
| $479K | ﹤0.01% |
+1,900
| New | +$471K |
|
|
TC.PRT
386
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $479K | ﹤0.01% |
+29,155
| New | +$489K |
|
387
Motorola Solutions
MSI
$69.4B
| $474K | ﹤0.01% |
+8,213
| New | +$481K |
|
388
Gen Digital
GEN
$15.6B
| $472K | ﹤0.01% |
+21,000
| New | +$494K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $467K | ﹤0.01% |
+3,700
| New | +$419K |
|
390
Agilent Technologies
A
$39.1B
| $466K | ﹤0.01% |
+15,224
| New | +$473K |
|
391
AutoZone
AZO
$48.3B
| $466K | ﹤0.01% |
+1,100
| New | +$449K |
|
392
Micron Technology
MU
$1.04T
| $466K | ﹤0.01% |
+32,500
| New | +$360K |
|
393
Nucor
NUE
$56.4B
| $464K | ﹤0.01% |
+10,700
| New | +$475K |
|
394
Edison International
EIX
$30.7B
| $462K | ﹤0.01% |
+9,600
| New | +$474K |
|
395
Seagate
STX
$193B
| $462K | ﹤0.01% |
+10,300
| New | +$415K |
|
396
Dollar General
DG
$25.9B
| $459K | ﹤0.01% |
+9,100
| New | +$472K |
|
397
Eversource Energy
ES
$28.2B
| $453K | ﹤0.01% |
+10,780
| New | +$466K |
|
398
Progressive
PGR
$124B
| $452K | ﹤0.01% |
+17,800
| New | +$450K |
|
399
Hershey
HSY
$35.4B
| $446K | ﹤0.01% |
+5,000
| New | +$442K |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $446K | ﹤0.01% |
+12,200
| New | +$453K |
|
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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.