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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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $446K | ﹤0.01% |
+7,300
| New | +$416K |
|
402
Conagra Brands
CAG
$7.07B
| $444K | ﹤0.01% |
+16,320
| New | +$441K |
|
403
Analog Devices
ADI
$181B
| $442K | ﹤0.01% |
+9,800
| New | +$441K |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $442K | ﹤0.01% |
+1,900
| New | +$447K |
|
405
Humana
HUM
$46.7B
| $439K | ﹤0.01% |
+5,200
| New | +$410K |
|
406
Invesco
IVZ
$13.3B
| $437K | ﹤0.01% |
+13,750
| New | +$440K |
|
407
Loews
L
$24.3B
| $435K | ﹤0.01% |
+9,800
| New | +$439K |
|
408
TechnipFMC
FTI
$30.6B
| $434K | ﹤0.01% |
+10,483
| New | +$428K |
|
|
MHFI
409
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $431K | ﹤0.01% |
+8,100
| New | +$435K |
|
410
O'Reilly Automotive
ORLY
$72.4B
| $428K | ﹤0.01% |
+57,000
| New | +$410K |
|
411
NetApp
NTAP
$32.9B
| $423K | ﹤0.01% |
+11,200
| New | +$406K |
|
412
Northern Trust
NTRS
$22.2B
| $423K | ﹤0.01% |
+7,300
| New | +$408K |
|
413
Carnival Corporation Ltd
CCL
$36.1B
| $422K | ﹤0.01% |
+12,300
| New | +$416K |
|
414
Itron
ITRI
$3.73B
| $420K | ﹤0.01% |
+9,900
| New | +$422K |
|
415
Parker-Hannifin
PH
$125B
| $420K | ﹤0.01% |
+4,400
| New | +$412K |
|
416
Cencora
COR
$60.3B
| $413K | ﹤0.01% |
+7,400
| New | +$401K |
|
417
Fomento Económico Mexicano
FMX
$43.3B
| $413K | ﹤0.01% |
+4,000
| New | +$445K |
|
418
Quest Diagnostics
DGX
$25.1B
| $412K | ﹤0.01% |
+6,800
| New | +$405K |
|
419
Dover
DOV
$27.2B
| $412K | ﹤0.01% |
+7,906
| New | +$396K |
|
420
Regions Financial
RF
$26.3B
| $407K | ﹤0.01% |
+42,735
| New | +$372K |
|
|
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
| $406K | ﹤0.01% |
+430
| New | +$388K |
|
|
STJ
422
DELISTED
St Jude Medical
STJ
| $406K | ﹤0.01% |
+8,900
| New | +$386K |
|
|
GAP
423
The Gap Inc
GAP
$6.84B
| $405K | ﹤0.01% |
+9,700
| New | +$382K |
|
424
Western Digital
WDC
$179B
| $404K | ﹤0.01% |
+8,600
| New | +$377K |
|
425
TSMC
TSM
$2.09T
| $403K | ﹤0.01% |
+22,000
| New | +$405K |
|
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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.