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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $5.61M | 0.04% |
+139,900
| New | +$5.79M |
|
127
Illinois Tool Works
ITW
$81.4B
| $5.5M | 0.04% |
+79,500
| New | +$5.32M |
|
128
Boeing
BA
$165B
| $5.26M | 0.04% |
+51,400
| New | +$4.88M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.21M | 0.04% |
+102,789
| New | +$5.94M |
|
130
M&T Bank
MTB
$36.2B
| $5.08M | 0.04% |
+45,500
| New | +$4.69M |
|
131
Aptiv
APTV
$12B
| $4.99M | 0.04% |
+98,500
| New | +$4.62M |
|
132
iShares MSCI Malaysia ETF
EWM
$305M
| $4.99M | 0.04% |
+80,208
| New | +$5.09M |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.97M | 0.04% |
+78,700
| New | +$5.11M |
|
134
PENN Entertainment
PENN
$2.74B
| $4.95M | 0.04% |
+413,551
| New | +$5.23M |
|
135
Telefônica Brasil
VIV
$22.4B
| $4.95M | 0.04% |
+216,835
| New | +$5.54M |
|
136
Franklin Resources
BEN
$16.9B
| $4.92M | 0.04% |
+108,600
| New | +$5.53M |
|
137
Meta Platforms (Facebook)
META
$1.51T
| $4.84M | 0.04% |
+194,752
| New | +$4.99M |
|
138
Philip Morris
PM
$301B
| $4.78M | 0.04% |
+55,200
| New | +$5.13M |
|
139
Citigroup
C
$222B
| $4.72M | 0.04% |
+98,403
| New | +$4.73M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $4.66M | 0.04% |
+60,000
| New | +$4.85M |
|
141
Phillips 66
PSX
$82.9B
| $4.63M | 0.04% |
+78,650
| New | +$4.94M |
|
142
Merck
MRK
$324B
| $4.58M | 0.03% |
+103,289
| New | +$4.61M |
|
143
Verizon
VZ
$194B
| $4.5M | 0.03% |
+89,500
| New | +$4.57M |
|
144
Lumen
LUMN
$6.53B
| $4.5M | 0.03% |
+127,379
| New | +$4.63M |
|
145
Walt Disney
DIS
$165B
| $4.46M | 0.03% |
+70,600
| New | +$4.46M |
|
146
Bank of America
BAC
$435B
| $4.44M | 0.03% |
+345,314
| New | +$4.4M |
|
147
Cisco
CSCO
$450B
| $4.44M | 0.03% |
+182,300
| New | +$4.1M |
|
|
FDO
148
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.17M | 0.03% |
+67,000
| New | +$4.16M |
|
149
Campbell Soup
CPB
$6.51B
| $4.14M | 0.03% |
+92,400
| New | +$4.2M |
|
150
PepsiCo
PEP
$186B
| $4.1M | 0.03% |
+50,185
| New | +$4.1M |
|
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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.