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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.07T
| $1.53M | 0.01% |
+31,200
| New | +$1.7M |
|
202
Baxter International
BAX
$11.6B
| $1.53M | 0.01% |
+40,686
| New | +$1.56M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.01% |
+24,745
| New | +$1.49M |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $1.52M | 0.01% |
+26,000
| New | +$1.56M |
|
205
Nike
NKE
$61.9B
| $1.5M | 0.01% |
+47,200
| New | +$1.47M |
|
206
Booking.com
BKNG
$138B
| $1.49M | 0.01% |
+45,000
| New | +$1.37M |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.49M | 0.01% |
+10,000
| New | +$1.49M |
|
208
Healthcare Realty
HR
$7.42B
| $1.48M | 0.01% |
+66,022
| New | +$1.59M |
|
209
Starbucks
SBUX
$118B
| $1.48M | 0.01% |
+45,200
| New | +$1.4M |
|
210
Accenture
ACN
$89.9B
| $1.48M | 0.01% |
+20,500
| New | +$1.63M |
|
211
DuPont de Nemours
DD
$18.6B
| $1.43M | 0.01% |
+17,572
| New | +$1.48M |
|
212
Duke Energy
DUK
$102B
| $1.43M | 0.01% |
+21,166
| New | +$1.5M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.42M | 0.01% |
+12,660
| New | +$1.22M |
|
214
International Flavors & Fragrances
IFF
$19.4B
| $1.41M | 0.01% |
+18,700
| New | +$1.46M |
|
|
GFA
215
DELISTED
Gafisa S.A.
GFA
| $1.39M | 0.01% |
+40,940
| New | +$2.01M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
+15,600
| New | +$1.34M |
|
217
Blackrock
BLK
$164B
| $1.31M | 0.01% |
+5,100
| New | +$1.37M |
|
218
Owens Corning
OC
$11.5B
| $1.31M | 0.01% |
+33,500
| New | +$1.4M |
|
219
Whirlpool
WHR
$2.42B
| $1.3M | 0.01% |
+11,400
| New | +$1.38M |
|
220
Braskem
BAK
$980M
| $1.3M | 0.01% |
+87,300
| New | +$1.37M |
|
221
NextEra Energy
NEE
$187B
| $1.3M | 0.01% |
+63,600
| New | +$1.26M |
|
222
APA Corp
APA
$12.8B
| $1.29M | 0.01% |
+15,410
| New | +$1.22M |
|
223
MetLife
MET
$61B
| $1.29M | 0.01% |
+31,528
| New | +$1.16M |
|
224
Target
TGT
$62.1B
| $1.27M | 0.01% |
+18,500
| New | +$1.29M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.01% |
+27,200
| New | +$1.32M |
|
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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.