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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$871B
| $4.03M | 0.03% |
+162,300
| New | +$4.16M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $3.71M | 0.03% |
+51,000
| New | +$3.8M |
|
153
Qualcomm
QCOM
$176B
| $3.59M | 0.03% |
+58,800
| New | +$3.75M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.58M | 0.03% |
+32,000
| New | +$3.52M |
|
155
Home Depot
HD
$332B
| $3.5M | 0.03% |
+45,200
| New | +$3.4M |
|
|
ABV
156
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.39M | 0.03% |
+90,800
| New | +$3.59M |
|
157
McDonald's
MCD
$188B
| $3.39M | 0.03% |
+34,200
| New | +$3.42M |
|
|
TGI
158
DELISTED
Triumph Group
TGI
| $3.36M | 0.03% |
+42,500
| New | +$3.29M |
|
|
CBD
159
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.35M | 0.03% |
+73,578
| New | +$3.84M |
|
160
Amazon
AMZN
$2.5T
| $3.11M | 0.02% |
+224,000
| New | +$2.98M |
|
|
FBR
161
DELISTED
Fibria Celulose Sa
FBR
| $3.11M | 0.02% |
+280,200
| New | +$3.1M |
|
162
SLB Ltd
SLB
$77.8B
| $3.1M | 0.02% |
+43,317
| New | +$3.21M |
|
163
CarMax
KMX
$8.27B
| $3.09M | 0.02% |
+66,900
| New | +$3.04M |
|
164
State Street
STT
$50.9B
| $2.94M | 0.02% |
+45,043
| New | +$2.8M |
|
|
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.78M | 0.02% |
+146,900
| New | +$2.87M |
|
166
Honeywell
HON
$77.1B
| $2.76M | 0.02% |
+38,729
| New | +$2.67M |
|
167
RTX Corp
RTX
$287B
| $2.73M | 0.02% |
+46,717
| New | +$2.76M |
|
|
DRC
168
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.7M | 0.02% |
+45,000
| New | +$2.66M |
|
169
Gilead Sciences
GILD
$161B
| $2.63M | 0.02% |
+51,300
| New | +$2.67M |
|
170
CVS Health
CVS
$137B
| $2.63M | 0.02% |
+45,974
| New | +$2.66M |
|
171
Santander
BSBR
$39.7B
| $2.51M | 0.02% |
+421,254
| New | +$2.85M |
|
172
Occidental Petroleum
OXY
$57B
| $2.45M | 0.02% |
+28,704
| New | +$2.43M |
|
173
Amgen
AMGN
$203B
| $2.26M | 0.02% |
+22,900
| New | +$2.38M |
|
174
United Parcel Service
UPS
$97.6B
| $2.26M | 0.02% |
+26,100
| New | +$2.24M |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $2.21M | 0.02% |
+42,467
| New | +$2.24M |
|
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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.