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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 | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $28M | 0.21% |
+689,578
| New | +$29.6M |
|
52
JPMorgan Chase
JPM
$939B
| $26.7M | 0.2% |
+505,220
| New | +$25.7M |
|
53
Oracle
ORCL
$331B
| $22.1M | 0.17% |
+721,083
| New | +$23.9M |
|
54
IBM
IBM
$202B
| $20.2M | 0.15% |
+110,667
| New | +$21.6M |
|
55
Vale
VALE
$62.9B
| $19.9M | 0.15% |
+1,514,800
| New | +$23.8M |
|
56
Itaú Unibanco
ITUB
$91.3B
| $19.1M | 0.14% |
+4,058,354
| New | +$22.1M |
|
57
Pfizer
PFE
$140B
| $19.1M | 0.14% |
+719,061
| New | +$19.9M |
|
58
Chevron
CVX
$388B
| $18.5M | 0.14% |
+155,918
| New | +$18.8M |
|
59
Union Pacific
UNP
$183B
| $18.4M | 0.14% |
+238,800
| New | +$18M |
|
60
TE Connectivity
TEL
$58.8B
| $18.3M | 0.14% |
+401,625
| New | +$17.6M |
|
61
GE Aerospace
GE
$367B
| $17.5M | 0.13% |
+157,456
| New | +$17.4M |
|
62
Intel
INTC
$466B
| $17.3M | 0.13% |
+714,100
| New | +$16.9M |
|
63
General Motors
GM
$74.7B
| $16.5M | 0.13% |
+495,900
| New | +$15.7M |
|
64
Sunstone Hotel Investors
SHO
$2.19B
| $16.3M | 0.12% |
+1,347,270
| New | +$16.4M |
|
65
Altria Group
MO
$122B
| $16.2M | 0.12% |
+463,400
| New | +$16.6M |
|
|
GRT
66
DELISTED
GLIMCHER REALTY TRUST
GRT
| $16.2M | 0.12% |
+1,483,098
| New | +$17.6M |
|
67
Banco Bradesco
BBD
$38.1B
| $16M | 0.12% |
+3,133,751
| New | +$19.4M |
|
68
Mastercard
MA
$477B
| $15M | 0.11% |
+261,600
| New | +$14.5M |
|
|
HT
69
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.7M | 0.11% |
+651,851
| New | +$15.2M |
|
70
Visa
V
$677B
| $14.1M | 0.11% |
+308,800
| New | +$13.5M |
|
71
Lowe's Companies
LOW
$116B
| $14M | 0.11% |
+341,800
| New | +$13.8M |
|
|
AAT
72
American Assets Trust
AAT
$1.49B
| $13.9M | 0.11% |
+450,316
| New | +$14.9M |
|
73
Wells Fargo
WFC
$261B
| $13.6M | 0.1% |
+329,409
| New | +$12.8M |
|
74
Equity Lifestyle Properties
ELS
$12.8B
| $13.5M | 0.1% |
+688,324
| New | +$13.8M |
|
|
RPT
75
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.5M | 0.1% |
+869,312
| New | +$14.2M |
|
Similar funds
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.