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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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$119B
| $326K | ﹤0.01% |
+36,000
| New | +$356K |
|
477
PVH
PVH
$3.82B
| $325K | ﹤0.01% |
+2,600
| New | +$298K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $325K | ﹤0.01% |
+8,200
| New | +$315K |
|
479
SLM Corp
SLM
$4.68B
| $320K | ﹤0.01% |
+39,172
| New | +$306K |
|
480
WEC Energy
WEC
$37.4B
| $320K | ﹤0.01% |
+7,800
| New | +$331K |
|
481
Kohl's
KSS
$2.04B
| $318K | ﹤0.01% |
+6,300
| New | +$312K |
|
482
Broadcom
AVGO
$1.84T
| $314K | ﹤0.01% |
+84,000
| New | +$293K |
|
483
DaVita
DVA
$15.3B
| $314K | ﹤0.01% |
+5,200
| New | +$325K |
|
484
Ralph Lauren
RL
$22.7B
| $313K | ﹤0.01% |
+1,800
| New | +$317K |
|
485
POSCO
PKX
$16.1B
| $312K | ﹤0.01% |
+4,800
| New | +$338K |
|
486
CenterPoint Energy
CNP
$29B
| $310K | ﹤0.01% |
+13,200
| New | +$314K |
|
487
NRG Energy
NRG
$29.6B
| $310K | ﹤0.01% |
+11,600
| New | +$312K |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $309K | ﹤0.01% |
+2,800
| New | +$304K |
|
|
BEAM
489
DELISTED
BEAM INC COM STK (DE)
BEAM
| $309K | ﹤0.01% |
+4,900
| New | +$318K |
|
|
WFT
490
DELISTED
Weatherford International plc
WFT
| $307K | ﹤0.01% |
+22,400
| New | +$297K |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $306K | ﹤0.01% |
+3,800
| New | +$304K |
|
|
CA
492
DELISTED
CA, Inc.
CA
| $306K | ﹤0.01% |
+10,705
| New | +$287K |
|
493
Herc Holdings
HRI
$5.43B
| $305K | ﹤0.01% |
+4,100
| New | +$300K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $304K | ﹤0.01% |
+4,800
| New | +$306K |
|
495
Lincoln National
LNC
$8.03B
| $301K | ﹤0.01% |
+8,249
| New | +$281K |
|
496
Waters Corp
WAT
$36.5B
| $300K | ﹤0.01% |
+3,000
| New | +$287K |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $299K | ﹤0.01% |
+7,300
| New | +$282K |
|
498
Fluor
FLR
$7.37B
| $297K | ﹤0.01% |
+5,000
| New | +$304K |
|
499
Warner Bros
WBD
$63.6B
| $297K | ﹤0.01% |
+7,515
| New | +$300K |
|
500
Western Union
WU
$2.56B
| $295K | ﹤0.01% |
+17,246
| New | +$273K |
|
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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.