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Daiwa Securities Group Portfolio holdings
AUM
$51.1B
1-Year Est. Return
35.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.29%
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 | 86.59% |
| 2 | Miscellaneous | 4.77% |
| 3 | Financials | 1.72% |
| 4 | Technology | 1.26% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$67.8B
| $1.49B | 11.27% |
+10,002,717
| New | +$1.6B |
|
|
2
Prologis
PLD
$131B
| $659M | 5% |
+17,482,009
| New | +$710M |
|
|
3
Ventas
VTR
$46.3B
| $588M | 4.46% |
+7,417,651
| New | +$637M |
|
|
4
Public Storage
PSA
$55.6B
| $570M | 4.32% |
+3,720,125
| New | +$586M |
|
|
5
Vornado Realty Trust
VNO
$6.83B
| $546M | 4.14% |
+9,005,760
| New | +$557M |
|
6
Host Hotels & Resorts
HST
$15.1B
| $524M | 3.97% |
+31,056,714
| New | +$548M |
|
|
VMRK
7
Vivmark Residential
VMRK
$50.6B
| $464M | 3.52% |
+7,996,780
| New | +$459M |
|
8
Welltower
WELL
$170B
| $364M | 2.76% |
+5,434,214
| New | +$386M |
|
9
Healthpeak Properties
DOC
$14.2B
| $357M | 2.71% |
+8,636,825
| New | +$394M |
|
10
Kimco Realty
KIM
$15.8B
| $347M | 2.63% |
+16,187,658
| New | +$370M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $340M | 2.57% |
+17,087,511
| New | +$364M |
|
12
UDR
UDR
$11.7B
| $292M | 2.21% |
+11,438,919
| New | +$284M |
|
13
SL Green Realty
SLG
$3.94B
| $271M | 2.06% |
+3,175,279
| New | +$273M |
|
14
Regency Centers
REG
$13.8B
| $261M | 1.98% |
+5,128,959
| New | +$275M |
|
15
Boston Properties
BXP
$10.8B
| $247M | 1.87% |
+2,341,266
| New | +$254M |
|
16
SITE Centers
SITC
$151M
| $231M | 1.76% |
+10,790,524
| New | +$249M |
|
17
Federal Realty Investment Trust
FRT
$10.2B
| $218M | 1.65% |
+2,102,298
| New | +$232M |
|
18
Macerich
MAC
$6.59B
| $211M | 1.6% |
+3,465,471
| New | +$228M |
|
19
Kilroy Realty
KRC
$4.32B
| $197M | 1.49% |
+3,716,365
| New | +$202M |
|
|
AIV
20
Aimco
AIV
$372M
| $183M | 1.39% |
+45,789,096
| New | +$188M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $183M | 1.38% |
+5,933,801
| New | +$194M |
|
22
Essex Property Trust
ESS
$17.9B
| $173M | 1.31% |
+1,090,618
| New | +$172M |
|
|
AVB
23
DELISTED
AvalonBay Communities
AVB
| $166M | 1.26% |
+1,228,453
| New | +$164M |
|
24
Realty Income
O
$58B
| $164M | 1.24% |
+4,038,603
| New | +$187M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $158M | 1.2% |
+10,129,494
| New | +$172M |
|
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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 87% of assets, followed by Miscellaneous and Financials.
- 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.