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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$426B
| $13.1M | 0.1% |
+878,300
| New | +$12.7M |
|
77
ExxonMobil
XOM
$651B
| $12.9M | 0.1% |
+142,481
| New | +$12.8M |
|
78
NOV
NOV
$7.45B
| $12.8M | 0.1% |
+205,867
| New | +$12.7M |
|
|
HPP
79
Hudson Pacific Properties
HPP
$834M
| $12.2M | 0.09% |
+82,160
| New | +$12.8M |
|
80
Tenet Healthcare
THC
$20.1B
| $12.2M | 0.09% |
+265,100
| New | +$11.9M |
|
81
Apple
AAPL
$4.89T
| $11.8M | 0.09% |
+832,300
| New | +$12.8M |
|
82
Snap-on
SNA
$20.9B
| $11.8M | 0.09% |
+131,600
| New | +$11.5M |
|
83
FedEx
FDX
$74.5B
| $11.7M | 0.09% |
+118,800
| New | +$11.5M |
|
|
BRFS
84
DELISTED
BRF SA
BRFS
| $11.2M | 0.08% |
+514,000
| New | +$11.9M |
|
85
Labcorp
LH
$24.3B
| $10.6M | 0.08% |
+123,500
| New | +$10.3M |
|
86
Texas Instruments
TXN
$255B
| $10.5M | 0.08% |
+300,500
| New | +$10.7M |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.5M | 0.08% |
+365,958
| New | +$11.1M |
|
|
VALE.P
88
DELISTED
Vale S A
VALE.P
| $10.3M | 0.08% |
+847,500
| New | +$12.6M |
|
89
American Express
AXP
$223B
| $10.3M | 0.08% |
+137,550
| New | +$9.79M |
|
90
Petrobras Class A
PBR.A
$107B
| $10M | 0.08% |
+684,600
| New | +$12.5M |
|
91
Sabesp
SBS
$19.7B
| $9.87M | 0.07% |
+4,889,930
| New | +$12.7M |
|
92
Devon Energy
DVN
$51.9B
| $9.76M | 0.07% |
+188,100
| New | +$10.5M |
|
93
Comcast
CMCSA
$79.1B
| $8.88M | 0.07% |
+425,340
| New | +$8.78M |
|
94
Microsoft
MSFT
$2.84T
| $8.82M | 0.07% |
+255,400
| New | +$8.37M |
|
95
US Bancorp
USB
$99.6B
| $8.73M | 0.07% |
+241,600
| New | +$8.29M |
|
96
Alphabet (Google) Class C
GOOG
$3.9T
| $8.59M | 0.07% |
+391,863
| New | +$8.29M |
|
97
HP
HPQ
$23.5B
| $8.4M | 0.06% |
+746,258
| New | +$7.62M |
|
|
98
Petrobras
PBR
$121B
| $8.36M | 0.06% |
+623,300
| New | +$10.6M |
|
99
ICICI Bank
IBN
$106B
| $8.23M | 0.06% |
+1,184,150
| New | +$9.37M |
|
100
Ultrapar
UGP
$6.87B
| $8.22M | 0.06% |
+686,600
| New | +$8.78M |
|
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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.