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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 | |
|---|---|---|---|---|---|---|
551
HSBC
HSBC
$355B
| $246K | ﹤0.01% |
+5,444
| New | +$255K |
|
552
Manulife Financial
MFC
$72.6B
| $245K | ﹤0.01% |
+14,600
| New | +$221K |
|
553
Newell Brands
NWL
$2.16B
| $244K | ﹤0.01% |
+9,300
| New | +$247K |
|
554
Alcoa
AA
$11.7B
| $243K | ﹤0.01% |
+12,942
| New | +$259K |
|
555
Flowserve
FLS
$9.25B
| $243K | ﹤0.01% |
+4,500
| New | +$244K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $243K | ﹤0.01% |
+2,900
| New | +$248K |
|
557
ManpowerGroup
MAN
$2.39B
| $241K | ﹤0.01% |
+4,400
| New | +$242K |
|
558
Textron
TXT
$16.6B
| $240K | ﹤0.01% |
+9,200
| New | +$249K |
|
|
CVA
559
DELISTED
Covanta Holding Corporation
CVA
| $240K | ﹤0.01% |
+12,000
| New | +$240K |
|
560
Lam Research
LRCX
$382B
| $239K | ﹤0.01% |
+54,000
| New | +$244K |
|
|
PLL
561
DELISTED
PALL CORP
PLL
| $239K | ﹤0.01% |
+3,600
| New | +$243K |
|
|
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $238K | ﹤0.01% |
+5,100
| New | +$256K |
|
563
Shinhan Financial Group
SHG
$33.6B
| $237K | ﹤0.01% |
+7,300
| New | +$250K |
|
564
Mohawk Industries
MHK
$6.9B
| $236K | ﹤0.01% |
+2,100
| New | +$237K |
|
565
Edwards Lifesciences
EW
$47.6B
| $235K | ﹤0.01% |
+21,000
| New | +$249K |
|
|
KMR
566
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $234K | ﹤0.01% |
+3,098
| New | +$237K |
|
567
Affiliated Managers Group
AMG
$9.46B
| $230K | ﹤0.01% |
+1,400
| New | +$221K |
|
|
RKT
568
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $230K | ﹤0.01% |
+4,600
| New | +$225K |
|
|
DNR
569
DELISTED
Denbury Resources, Inc.
DNR
| $229K | ﹤0.01% |
+13,200
| New | +$237K |
|
570
Expeditors International
EXPD
$22.9B
| $228K | ﹤0.01% |
+6,000
| New | +$225K |
|
571
VeriSign
VRSN
$25.3B
| $228K | ﹤0.01% |
+5,100
| New | +$236K |
|
572
Marvell Technology
MRVL
$174B
| $226K | ﹤0.01% |
+19,300
| New | +$209K |
|
|
TRW
573
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $226K | ﹤0.01% |
+3,400
| New | +$205K |
|
574
AES
AES
$10.6B
| $225K | ﹤0.01% |
+18,800
| New | +$239K |
|
|
BLT
575
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $224K | ﹤0.01% |
+19,000
| New | +$253K |
|
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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.