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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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$13.5B
| $137K | ﹤0.01% |
+2,200
| New | +$138K |
|
|
FTR
702
DELISTED
Frontier Communications Corp.
FTR
| $137K | ﹤0.01% |
+2,251
| New | +$139K |
|
|
PRA
703
DELISTED
ProAssurance
PRA
| $136K | ﹤0.01% |
+2,600
| New | +$129K |
|
704
Herbalife
HLF
$1.23B
| $135K | ﹤0.01% |
+6,000
| New | +$128K |
|
705
Ashland
ASH
$3.04B
| $134K | ﹤0.01% |
+3,270
| New | +$136K |
|
706
Universal Health Services
UHS
$9.43B
| $134K | ﹤0.01% |
+2,000
| New | +$132K |
|
707
T-Mobile US
TMUS
$193B
| $133K | ﹤0.01% |
+5,350
| New | +$114K |
|
708
Assurant
AIZ
$13.7B
| $132K | ﹤0.01% |
+2,600
| New | +$126K |
|
|
SEE
709
DELISTED
Sealed Air
SEE
| $132K | ﹤0.01% |
+5,500
| New | +$127K |
|
710
Avnet
AVT
$7.33B
| $131K | ﹤0.01% |
+3,900
| New | +$130K |
|
711
Iron Mountain
IRM
$38.2B
| $130K | ﹤0.01% |
+5,277
| New | +$170K |
|
|
LM
712
DELISTED
Legg Mason, Inc.
LM
| $129K | ﹤0.01% |
+4,150
| New | +$136K |
|
|
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $129K | ﹤0.01% |
+2,200
| New | +$130K |
|
|
POM
714
DELISTED
PEPCO HOLDINGS, INC.
POM
| $129K | ﹤0.01% |
+6,400
| New | +$136K |
|
715
Avery Dennison
AVY
$12.3B
| $128K | ﹤0.01% |
+3,000
| New | +$128K |
|
716
Martin Marietta Materials
MLM
$33.6B
| $128K | ﹤0.01% |
+1,300
| New | +$135K |
|
717
GameStop
GME
$9.5B
| $126K | ﹤0.01% |
+12,000
| New | +$106K |
|
|
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
| $125K | ﹤0.01% |
+3,300
| New | +$139K |
|
|
LSI
719
DELISTED
LSI CORPORATION
LSI
| $125K | ﹤0.01% |
+17,500
| New | +$120K |
|
|
GRMN
720
Garmin
GRMN
$46.9B
| $123K | ﹤0.01% |
+3,400
| New | +$118K |
|
|
UPL
721
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $123K | ﹤0.01% |
+6,200
| New | +$133K |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $121K | ﹤0.01% |
+4,951
| New | +$118K |
|
|
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
| $120K | ﹤0.01% |
+3,200
| New | +$122K |
|
724
Under Armour
UAA
$3B
| $119K | ﹤0.01% |
+8,057
| New | +$117K |
|
725
SEI Investments
SEIC
$11.9B
| $117K | ﹤0.01% |
+4,100
| New | +$119K |
|
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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.