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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$14.8B
AUM Growth
+$1.41B
Cap. Flow
-$396M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.28%
Holding
1,311
New
31
Increased
615
Reduced
268
Closed
37

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$175M
2
EQIX icon
Equinix
EQIX
+$158M
3
AMT icon
American Tower
AMT
+$91.5M
4
KIM icon
Kimco Realty
KIM
+$76.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$43.2M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$172M
2
MAA icon
Mid-America Apartment Communities
MAA
+$148M
3
MPT
Medical Properties Trust
MPT
+$126M
4
VICI icon
VICI Properties
VICI
+$115M
5
DLR icon
Digital Realty Trust
DLR
+$97.3M

Sector Composition

Rank Sector Weight
1 Real Estate 59.19%
2 Technology 7.88%
3 Communication Services 4.43%
4 Consumer Discretionary 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$16.2B
$4.92M 0.03%
84,610
-4,073
-5% -$262K
MELI icon
227
Mercado Libre
MELI
$92.3B
$4.91M 0.03%
3,150
+79
+3% +$116K
CCI icon
228
Crown Castle
CCI
$32.4B
$4.88M 0.03%
25,008
-937
-4% -$175K
MTZ icon
229
MasTec
MTZ
$26.6B
$4.83M 0.03%
45,500
-3,100
-6% -$337K
SYK icon
230
Stryker
SYK
$129B
$4.82M 0.03%
18,563
+755
+4% +$193K
FCX icon
231
Freeport-McMoran
FCX
$90.2B
$4.82M 0.03%
77,680
+3,846
+5% +$150K
PAYC icon
232
Paycom
PAYC
$7.05B
$4.8M 0.03%
13,203
+2,962
+29% +$1.05M
MCHP icon
233
Microchip Technology
MCHP
$42.3B
$4.79M 0.03%
63,962
-65,780
-51% -$5.01M
XYL icon
234
Xylem
XYL
$28.6B
$4.78M 0.03%
39,857
+21,786
+121% +$2.49M
ADSK icon
235
Autodesk
ADSK
$47.7B
$4.77M 0.03%
16,345
+851
+5% +$243K
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.67M 0.03%
59,930
+52,986
+763% +$3.91M
ADI icon
237
Analog Devices
ADI
$181B
$4.66M 0.03%
27,064
+646
+2% +$103K
ICE icon
238
Intercontinental Exchange
ICE
$84.1B
$4.65M 0.03%
39,204
+684
+2% +$78.7K
NTES icon
239
NetEase
NTES
$79.2B
$4.64M 0.03%
40,242
-3,269
-8% -$360K
NUE icon
240
Nucor
NUE
$56.4B
$4.62M 0.03%
48,162
-5,928
-11% -$555K
TJX icon
241
TJX Companies
TJX
$173B
$4.62M 0.03%
68,480
+1,929
+3% +$132K
WPC icon
242
W.P. Carey
WPC
$17B
$4.59M 0.03%
62,772
+1,203
+2% +$88.1K
BILI icon
243
Bilibili
BILI
$7.47B
$4.55M 0.03%
37,388
+4,331
+13% +$469K
ON icon
244
ON Semiconductor
ON
$34.7B
$4.55M 0.03%
118,976
-48,058
-29% -$1.89M
PH icon
245
Parker-Hannifin
PH
$124B
$4.53M 0.03%
14,749
+303
+2% +$93.8K
CME icon
246
CME Group
CME
$92.3B
$4.53M 0.03%
21,288
+271
+1% +$57.2K
PNC icon
247
PNC Financial Services
PNC
$99.6B
$4.51M 0.03%
23,623
-598
-2% -$112K
CI icon
248
Cigna
CI
$77B
$4.5M 0.03%
18,991
+191
+1% +$47.7K
PFGC icon
249
Performance Food Group
PFGC
$18B
$4.44M 0.03%
91,572
+4,587
+5% +$242K
CPT icon
250
Camden Property Trust
CPT
$11.2B
$4.44M 0.03%
33,452
+341
+1% +$42.3K
8 9
10
11 12

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Daiwa Securities Group's Q2 2021 Portfolio in Review

As of Q2 2021, Daiwa Securities Group held 1,311 positions worth $14.8B, up 10% from $13.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa Securities Group's Q2 2021 filing shows 31 new, 615 increased, 268 reduced and 37 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 325,000 shares worth $16.1M. The largest sale was Invitation Homes, an estimated $172M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

  • Daiwa Securities Group's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 325,000 shares worth $16.1M.
  • Daiwa Securities Group added most to AvalonBay Communities in Q2 2021, an estimated $175M increase.
  • Daiwa Securities Group's biggest Q2 2021 reduction was Invitation Homes, cutting an estimated $172M.
  • Daiwa Securities Group fully exited Global X Cloud Computing ETF in Q2 2021, selling an estimated $29.5M.
  • Daiwa Securities Group's ten largest holdings make up 34% of its $14.8B portfolio in Q2 2021.
  • Daiwa Securities Group opened 31 new positions and closed 37 in Q2 2021.
  • Daiwa Securities Group's portfolio value rose 10% quarter-over-quarter to $14.8B.

Based on Daiwa Securities Group's 13F filing for Q2 2021, filed 6 Aug 2021.