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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 | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$17.4B
| $223K | ﹤0.01% |
+24,291
| New | +$234K |
|
|
PBCT
577
DELISTED
People's United Financial Inc
PBCT
| $222K | ﹤0.01% |
+14,900
| New | +$203K |
|
578
Flex
FLEX
$43.4B
| $221K | ﹤0.01% |
+37,820
| New | +$205K |
|
579
CBRE Group
CBRE
$40.8B
| $220K | ﹤0.01% |
+9,400
| New | +$224K |
|
|
WCC
580
WESCO International
WCC
$16.2B
| $217K | ﹤0.01% |
+3,200
| New | +$228K |
|
581
Tyson Foods
TSN
$20.2B
| $216K | ﹤0.01% |
+8,400
| New | +$208K |
|
582
Molson Coors Class B
TAP
$7.68B
| $215K | ﹤0.01% |
+4,500
| New | +$228K |
|
|
PETM
583
DELISTED
PETSMART INC
PETM
| $214K | ﹤0.01% |
+3,200
| New | +$216K |
|
|
ATVI
584
DELISTED
Activision Blizzard
ATVI
| $214K | ﹤0.01% |
+15,000
| New | +$220K |
|
|
WR
585
DELISTED
Westar Energy Inc
WR
| $214K | ﹤0.01% |
+6,700
| New | +$220K |
|
586
Akamai
AKAM
$16.8B
| $213K | ﹤0.01% |
+5,000
| New | +$209K |
|
587
BioMarin Pharmaceuticals
BMRN
$11.5B
| $212K | ﹤0.01% |
+3,800
| New | +$237K |
|
588
Cincinnati Financial
CINF
$28.3B
| $212K | ﹤0.01% |
+4,615
| New | +$220K |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $211K | ﹤0.01% |
+8,800
| New | +$421K |
|
|
NWS
590
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $211K | ﹤0.01% |
+13,700
| New | +$438K |
|
|
CIE
591
DELISTED
Cobalt International Energy, Inc
CIE
| $210K | ﹤0.01% |
+527
| New | +$213K |
|
|
ARG
592
DELISTED
Airgas Inc
ARG
| $210K | ﹤0.01% |
+2,200
| New | +$216K |
|
|
PPO
593
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $210K | ﹤0.01% |
+5,200
| New | +$208K |
|
594
H&R Block
HRB
$5.18B
| $208K | ﹤0.01% |
+7,500
| New | +$214K |
|
595
Advance Auto Parts
AAP
$3.37B
| $207K | ﹤0.01% |
+2,550
| New | +$211K |
|
596
Darden Restaurants
DRI
$22.5B
| $207K | ﹤0.01% |
+4,587
| New | +$212K |
|
597
Everest Group
EG
$15.2B
| $205K | ﹤0.01% |
+1,600
| New | +$207K |
|
598
MDU Resources
MDU
$4.44B
| $205K | ﹤0.01% |
+20,776
| New | +$200K |
|
599
First Solar
FSLR
$21.8B
| $202K | ﹤0.01% |
+4,500
| New | +$200K |
|
600
JB Hunt Transport Services
JBHT
$27.1B
| $202K | ﹤0.01% |
+2,800
| New | +$202K |
|
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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.