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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 | |
|---|---|---|---|---|---|---|
|
RDC
651
DELISTED
Rowan Companies Plc
RDC
| $174K | ﹤0.01% |
+5,100
| New | +$171K |
|
652
MGM Resorts International
MGM
$11.7B
| $173K | ﹤0.01% |
+11,700
| New | +$165K |
|
653
Nabors Industries
NBR
$1.23B
| $173K | ﹤0.01% |
+226
| New | +$179K |
|
654
F5
FFIV
$22.1B
| $172K | ﹤0.01% |
+2,500
| New | +$192K |
|
655
W.R. Berkley
WRB
$28B
| $172K | ﹤0.01% |
+14,175
| New | +$178K |
|
|
HCBK
656
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $172K | ﹤0.01% |
+18,700
| New | +$158K |
|
657
United States Oil Fund
USO
$2.45B
| $171K | ﹤0.01% |
+625
| New | +$168K |
|
658
Ball Corp
BALL
$17B
| $170K | ﹤0.01% |
+8,200
| New | +$184K |
|
659
Leidos
LDOS
$14.1B
| $169K | ﹤0.01% |
+4,901
| New | +$174K |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $168K | ﹤0.01% |
+2,300
| New | +$174K |
|
|
SWY
661
DELISTED
SAFEWAY INC
SWY
| $168K | ﹤0.01% |
+7,931
| New | +$173K |
|
662
L3Harris
LHX
$55.9B
| $167K | ﹤0.01% |
+3,400
| New | +$162K |
|
663
AGCO
AGCO
$8.78B
| $166K | ﹤0.01% |
+3,300
| New | +$175K |
|
|
IPG
664
DELISTED
Interpublic Group of Companies
IPG
| $164K | ﹤0.01% |
+11,300
| New | +$159K |
|
|
PRE
665
DELISTED
PARTNERRE LTD
PRE
| $163K | ﹤0.01% |
+1,800
| New | +$164K |
|
666
Polaris
PII
$4.15B
| $162K | ﹤0.01% |
+1,700
| New | +$154K |
|
667
ResMed
RMD
$28.3B
| $162K | ﹤0.01% |
+3,600
| New | +$171K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $162K | ﹤0.01% |
+6,000
| New | +$149K |
|
|
OCR
669
DELISTED
OMNICARE INC
OCR
| $162K | ﹤0.01% |
+3,400
| New | +$152K |
|
670
Urban Outfitters
URBN
$5.99B
| $161K | ﹤0.01% |
+4,000
| New | +$165K |
|
671
Fidelity National Financial
FNF
$13.9B
| $160K | ﹤0.01% |
+11,802
| New | +$171K |
|
|
HOLX
672
DELISTED
Hologic
HOLX
| $158K | ﹤0.01% |
+8,200
| New | +$171K |
|
|
ANDV
673
DELISTED
Andeavor
ANDV
| $157K | ﹤0.01% |
+3,000
| New | +$168K |
|
674
Pultegroup
PHM
$24.5B
| $156K | ﹤0.01% |
+8,200
| New | +$170K |
|
675
Trimble
TRMB
$12.3B
| $156K | ﹤0.01% |
+6,000
| New | +$166K |
|
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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.