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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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$458B
| $2.2M | 0.02% |
+53,200
| New | +$2.33M |
|
177
3M
MMM
$89B
| $2.18M | 0.02% |
+23,800
| New | +$2.16M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.02% |
+38,590
| New | +$2.18M |
|
179
Caterpillar
CAT
$409B
| $2.1M | 0.02% |
+25,400
| New | +$2.16M |
|
180
ConocoPhillips
COP
$147B
| $2.08M | 0.02% |
+34,300
| New | +$2.09M |
|
|
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2M | 0.02% |
+225,735
| New | +$1.86M |
|
182
Ford
F
$57.3B
| $1.96M | 0.01% |
+126,623
| New | +$1.82M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.01% |
+39,172
| New | +$1.98M |
|
184
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.87M | 0.01% |
+72,472
| New | +$1.92M |
|
185
eBay
EBAY
$48.6B
| $1.86M | 0.01% |
+85,298
| New | +$1.93M |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.83M | 0.01% |
+11,400
| New | +$1.84M |
|
187
Danaher
DHR
$135B
| $1.76M | 0.01% |
+41,362
| New | +$1.71M |
|
|
LFC
188
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | 0.01% |
+147,444
| New | +$1.92M |
|
189
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.7M | 0.01% |
+38,740
| New | +$2.01M |
|
190
Abbott
ABT
$180B
| $1.63M | 0.01% |
+46,700
| New | +$1.71M |
|
191
Colgate-Palmolive
CL
$72.6B
| $1.62M | 0.01% |
+28,300
| New | +$1.68M |
|
192
Infosys
INFY
$45B
| $1.61M | 0.01% |
+312,000
| New | +$1.7M |
|
193
Medtronic
MDT
$107B
| $1.61M | 0.01% |
+31,200
| New | +$1.54M |
|
194
Newmont
NEM
$98.2B
| $1.61M | 0.01% |
+53,600
| New | +$1.8M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $1.6M | 0.01% |
+16,206
| New | +$1.7M |
|
196
Mondelez International
MDLZ
$77.7B
| $1.59M | 0.01% |
+55,811
| New | +$1.7M |
|
197
Costco
COST
$415B
| $1.58M | 0.01% |
+14,300
| New | +$1.56M |
|
198
Emerson Electric
EMR
$82.9B
| $1.55M | 0.01% |
+28,500
| New | +$1.6M |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.01% |
+65,800
| New | +$1.55M |
|
200
Biogen
BIIB
$29.9B
| $1.53M | 0.01% |
+7,130
| New | +$1.52M |
|
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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.