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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 | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $8.19M | 0.06% |
+189,597
| New | +$8.38M |
|
102
Bristol-Myers Squibb
BMY
$127B
| $7.79M | 0.06% |
+174,300
| New | +$7.57M |
|
103
Johnson & Johnson
JNJ
$635B
| $7.71M | 0.06% |
+89,800
| New | +$7.62M |
|
104
Prudential Financial
PRU
$41.7B
| $7.66M | 0.06% |
+104,900
| New | +$6.8M |
|
|
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.51M | 0.06% |
+526,000
| New | +$7.92M |
|
106
Principal Financial Group
PFG
$23.6B
| $7.47M | 0.06% |
+199,600
| New | +$7.3M |
|
107
UnitedHealth
UNH
$382B
| $7.35M | 0.06% |
+112,226
| New | +$6.98M |
|
108
American International
AIG
$41.9B
| $7.03M | 0.05% |
+157,292
| New | +$6.75M |
|
109
Live Nation Entertainment
LYV
$41.2B
| $6.8M | 0.05% |
+438,600
| New | +$5.96M |
|
110
Procter & Gamble
PG
$343B
| $6.7M | 0.05% |
+87,037
| New | +$6.83M |
|
111
International Paper
IP
$22.3B
| $6.54M | 0.05% |
+158,048
| New | +$6.83M |
|
112
Goldman Sachs
GS
$313B
| $6.5M | 0.05% |
+43,000
| New | +$6.56M |
|
113
AT&T
T
$165B
| $6.46M | 0.05% |
+241,756
| New | +$6.72M |
|
|
HNT
114
DELISTED
HEALTH NET INC
HNT
| $6.46M | 0.05% |
+203,000
| New | +$6.12M |
|
115
Sempra
SRE
$60.8B
| $6.34M | 0.05% |
+155,200
| New | +$6.32M |
|
116
D.R. Horton
DHI
$41B
| $6.21M | 0.05% |
+291,866
| New | +$7.06M |
|
|
GSIG
117
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.12M | 0.05% |
+761,317
| New | +$6.38M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $6.1M | 0.05% |
+93,900
| New | +$6.67M |
|
119
Cummins
CMI
$91.7B
| $6.06M | 0.05% |
+55,900
| New | +$6.34M |
|
120
CEMIG Preferred Shares
CIG
$6.09B
| $5.9M | 0.04% |
+1,687,943
| New | +$6.83M |
|
|
BNY
121
Bank of New York Mellon
BNY
$108B
| $5.87M | 0.04% |
+209,271
| New | +$6.01M |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $5.85M | 0.04% |
+97,400
| New | +$5.63M |
|
123
TJX Companies
TJX
$170B
| $5.76M | 0.04% |
+230,200
| New | +$5.68M |
|
124
Gerdau
GGB
$9.44B
| $5.72M | 0.04% |
+1,261,260
| New | +$6.81M |
|
|
EMBJ
125
Embraer S.A. ADS
EMBJ
$11.6B
| $5.66M | 0.04% |
+153,300
| New | +$5.44M |
|
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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.