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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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series A
FWONA
$22.3B
| $368K | ﹤0.01% |
+16,324
| New | +$346K |
|
452
Netflix
NFLX
$292B
| $368K | ﹤0.01% |
+108,500
| New | +$323K |
|
453
Chipotle Mexican Grill
CMG
$40.8B
| $364K | ﹤0.01% |
+50,000
| New | +$359K |
|
454
Entergy
ETR
$54.1B
| $362K | ﹤0.01% |
+10,400
| New | +$358K |
|
455
J.M. Smucker
SJM
$12.6B
| $361K | ﹤0.01% |
+3,500
| New | +$356K |
|
|
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
+93
| New | +$357K |
|
457
Fidelity National Information Services
FIS
$21.5B
| $357K | ﹤0.01% |
+8,329
| New | +$356K |
|
458
Paychex
PAYX
$40.4B
| $354K | ﹤0.01% |
+9,700
| New | +$357K |
|
459
Annaly Capital Management
NLY
$16.9B
| $352K | ﹤0.01% |
+7,000
| New | +$409K |
|
460
Stanley Black & Decker
SWK
$14.2B
| $350K | ﹤0.01% |
+4,524
| New | +$355K |
|
461
SiriusXM
SIRI
$10B
| $346K | ﹤0.01% |
+10,320
| New | +$339K |
|
462
Perrigo
PRGO
$1.4B
| $339K | ﹤0.01% |
+2,800
| New | +$332K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $338K | ﹤0.01% |
+7,032
| New | +$363K |
|
|
SPLS
464
DELISTED
Staples Inc
SPLS
| $338K | ﹤0.01% |
+21,300
| New | +$305K |
|
465
KeyCorp
KEY
$24.3B
| $337K | ﹤0.01% |
+30,500
| New | +$313K |
|
466
Marriott International
MAR
$98.7B
| $336K | ﹤0.01% |
+8,317
| New | +$347K |
|
467
Bunge Global
BG
$23.6B
| $333K | ﹤0.01% |
+4,700
| New | +$331K |
|
468
Clorox
CLX
$11.6B
| $333K | ﹤0.01% |
+4,000
| New | +$344K |
|
469
Wynn Resorts
WYNN
$10.1B
| $333K | ﹤0.01% |
+2,600
| New | +$346K |
|
470
Xerox
XRX
$337M
| $333K | ﹤0.01% |
+13,948
| New | +$326K |
|
471
Sociedad Química y Minera de Chile
SQM
$19.6B
| $332K | ﹤0.01% |
+8,421
| New | +$390K |
|
|
NE
472
DELISTED
Noble Corporation
NE
| $327K | ﹤0.01% |
+9,953
| New | +$333K |
|
|
ALTR
473
DELISTED
Altera Corp
ALTR
| $327K | ﹤0.01% |
+9,900
| New | +$325K |
|
474
Ametek
AME
$55.5B
| $326K | ﹤0.01% |
+7,700
| New | +$322K |
|
475
CF Industries
CF
$19.2B
| $326K | ﹤0.01% |
+9,500
| 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.