We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $292K | ﹤0.01% |
+15,100
| New | +$269K |
|
502
Church & Dwight Co
CHD
$23.1B
| $290K | ﹤0.01% |
+9,400
| New | +$294K |
|
503
KLA
KLAC
$275B
| $290K | ﹤0.01% |
+52,000
| New | +$284K |
|
|
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
| $289K | ﹤0.01% |
+7,850
| New | +$278K |
|
505
C.H. Robinson
CHRW
$22B
| $287K | ﹤0.01% |
+5,100
| New | +$294K |
|
506
Monster Beverage
MNST
$91.4B
| $286K | ﹤0.01% |
+28,200
| New | +$265K |
|
507
HCA Healthcare
HCA
$84.8B
| $285K | ﹤0.01% |
+7,900
| New | +$306K |
|
508
BorgWarner
BWA
$13.2B
| $284K | ﹤0.01% |
+7,498
| New | +$264K |
|
|
ADT
509
DELISTED
ADT Corp
ADT
| $283K | ﹤0.01% |
+7,112
| New | +$302K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $281K | ﹤0.01% |
+6,600
| New | +$257K |
|
|
CIT
511
DELISTED
CIT Group Inc.
CIT
| $280K | ﹤0.01% |
+6,000
| New | +$265K |
|
|
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | ﹤0.01% |
+8,800
| New | +$253K |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $279K | ﹤0.01% |
+9,200
| New | +$287K |
|
514
AGNC Investment
AGNC
$12.3B
| $278K | ﹤0.01% |
+12,100
| New | +$350K |
|
|
GMCR
515
DELISTED
KEURIG GREEN MTN INC
GMCR
| $278K | ﹤0.01% |
+3,700
| New | +$250K |
|
516
Equinix
EQIX
$107B
| $277K | ﹤0.01% |
+1,500
| New | +$312K |
|
517
Keurig Dr Pepper
KDP
$40.4B
| $277K | ﹤0.01% |
+6,024
| New | +$286K |
|
518
Constellation Brands
STZ
$22.2B
| $276K | ﹤0.01% |
+5,300
| New | +$267K |
|
|
ROC
519
DELISTED
ROCKWOOD HLDGS INC
ROC
| $275K | ﹤0.01% |
+4,300
| New | +$278K |
|
520
McCormick & Company Non-Voting
MKC
$13.4B
| $274K | ﹤0.01% |
+7,800
| New | +$281K |
|
521
Jefferies Financial Group
JEF
$12.9B
| $273K | ﹤0.01% |
+11,618
| New | +$305K |
|
522
Oneok
OKE
$58.7B
| $273K | ﹤0.01% |
+7,539
| New | +$310K |
|
|
NYX
523
DELISTED
NYSE EURONEXT INC
NYX
| $273K | ﹤0.01% |
+6,600
| New | +$262K |
|
|
RHT
524
DELISTED
Red Hat Inc
RHT
| $273K | ﹤0.01% |
+5,700
| New | +$278K |
|
525
Bread Financial
BFH
$4.21B
| $272K | ﹤0.01% |
+1,880
| New | +$257K |
|
Similar funds
SAM
VIA
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.