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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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$9.11B
| $402K | ﹤0.01% |
+5,200
| New | +$397K |
|
|
RTI
427
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $396K | ﹤0.01% |
+14,300
| New | +$412K |
|
428
DTE Energy
DTE
$31.1B
| $395K | ﹤0.01% |
+6,933
| New | +$408K |
|
429
Intercontinental Exchange
ICE
$82.4B
| $391K | ﹤0.01% |
+11,000
| New | +$369K |
|
430
Pentair
PNR
$10.2B
| $391K | ﹤0.01% |
+10,095
| New | +$378K |
|
431
Amphenol
APH
$188B
| $390K | ﹤0.01% |
+40,000
| New | +$383K |
|
432
Moody's
MCO
$81.7B
| $390K | ﹤0.01% |
+6,400
| New | +$388K |
|
433
Zimmer Biomet
ZBH
$17.7B
| $390K | ﹤0.01% |
+5,356
| New | +$400K |
|
434
Harley-Davidson
HOG
$2.68B
| $389K | ﹤0.01% |
+7,100
| New | +$384K |
|
|
LIFE
435
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $389K | ﹤0.01% |
+5,263
| New | +$382K |
|
|
FISV
436
Fiserv Inc
FISV
$27.2B
| $385K | ﹤0.01% |
+17,600
| New | +$386K |
|
437
MasTec
MTZ
$26.7B
| $385K | ﹤0.01% |
+11,700
| New | +$353K |
|
438
Roper Technologies
ROP
$36.3B
| $385K | ﹤0.01% |
+3,100
| New | +$380K |
|
439
Coca-Cola Europacific Partners
CCEP
$46.5B
| $383K | ﹤0.01% |
+10,900
| New | +$401K |
|
440
Genuine Parts
GPC
$17.1B
| $383K | ﹤0.01% |
+4,900
| New | +$380K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $382K | ﹤0.01% |
+5,700
| New | +$417K |
|
442
Rockwell Automation
ROK
$51.4B
| $374K | ﹤0.01% |
+4,500
| New | +$389K |
|
443
EQT Corp
EQT
$33.2B
| $373K | ﹤0.01% |
+8,634
| New | +$355K |
|
444
Dollar Tree
DLTR
$23.1B
| $371K | ﹤0.01% |
+7,300
| New | +$356K |
|
445
iShares MSCI Germany ETF
EWG
$1.5B
| $371K | ﹤0.01% |
+15,000
| New | +$383K |
|
446
Murphy Oil
MUR
$5.58B
| $371K | ﹤0.01% |
+7,064
| New | +$382K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $371K | ﹤0.01% |
+3,500
| New | +$381K |
|
448
Bath & Body Works
BBWI
$4.01B
| $369K | ﹤0.01% |
+9,278
| New | +$374K |
|
449
Boston Scientific
BSX
$65.8B
| $369K | ﹤0.01% |
+39,847
| New | +$338K |
|
450
Viatris
VTRS
$20.1B
| $369K | ﹤0.01% |
+11,900
| New | +$355K |
|
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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.