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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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$29.4B
| $272K | ﹤0.01% |
+3,743
| New | +$240K |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $271K | ﹤0.01% |
+5,600
| New | +$308K |
|
528
HF Sinclair
DINO
$15.9B
| $270K | ﹤0.01% |
+6,300
| New | +$301K |
|
529
Jacobs Solutions
J
$15.9B
| $270K | ﹤0.01% |
+5,924
| New | +$263K |
|
530
Tractor Supply
TSCO
$16.3B
| $270K | ﹤0.01% |
+23,000
| New | +$255K |
|
531
FMC
FMC
$1.42B
| $269K | ﹤0.01% |
+5,073
| New | +$268K |
|
532
NiSource
NI
$22.4B
| $269K | ﹤0.01% |
+23,923
| New | +$277K |
|
533
Ciena
CIEN
$55.3B
| $266K | ﹤0.01% |
+13,740
| New | +$229K |
|
534
Ameren
AEE
$31.5B
| $265K | ﹤0.01% |
+7,700
| New | +$269K |
|
535
Brown-Forman Class B
BF.B
$12B
| $263K | ﹤0.01% |
+12,188
| New | +$274K |
|
536
Televisa
TV
$1.45B
| $263K | ﹤0.01% |
+10,600
| New | +$270K |
|
537
Verisk Analytics
VRSK
$26.4B
| $263K | ﹤0.01% |
+4,400
| New | +$263K |
|
538
Teradata
TDC
$2.68B
| $261K | ﹤0.01% |
+5,200
| New | +$280K |
|
539
Henry Schein
HSIC
$9.74B
| $258K | ﹤0.01% |
+6,885
| New | +$252K |
|
540
Unum
UNM
$13.8B
| $258K | ﹤0.01% |
+8,800
| New | +$245K |
|
541
NVIDIA
NVDA
$5.01T
| $255K | ﹤0.01% |
+726,000
| New | +$251K |
|
|
TTM
542
DELISTED
Tata Motors Limited
TTM
| $255K | ﹤0.01% |
+10,900
| New | +$283K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $253K | ﹤0.01% |
+9,100
| New | +$276K |
|
544
Autodesk
ADSK
$44.3B
| $251K | ﹤0.01% |
+7,400
| New | +$276K |
|
|
CMA
545
DELISTED
Comerica
CMA
| $251K | ﹤0.01% |
+6,300
| New | +$235K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $250K | ﹤0.01% |
+4,219
| New | +$253K |
|
|
BCR
547
DELISTED
CR Bard Inc.
BCR
| $250K | ﹤0.01% |
+2,300
| New | +$239K |
|
548
Autoliv
ALV
$8.6B
| $248K | ﹤0.01% |
+4,442
| New | +$240K |
|
549
Arch Capital
ACGL
$36.1B
| $247K | ﹤0.01% |
+14,400
| New | +$251K |
|
550
Celanese
CE
$5.09B
| $246K | ﹤0.01% |
+5,500
| New | +$259K |
|
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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.