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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
+0.36%
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
$15.2B
AUM Growth
+$366M
Cap. Flow
+$107M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.7%
Holding
1,371
New
97
Increased
870
Reduced
195
Closed
30

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$175M
2
WELL icon
Welltower
WELL
+$148M
3
CUZ icon
Cousins Properties
CUZ
+$121M
4
DLR icon
Digital Realty Trust
DLR
+$103M
5
VICI icon
VICI Properties
VICI
+$96.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$266M
2
SUI icon
Sun Communities
SUI
+$169M
3
EXR icon
Extra Space Storage
EXR
+$143M
4
AMT icon
American Tower
AMT
+$103M
5
KRC icon
Kilroy Realty
KRC
+$102M

Sector Composition

Rank Sector Weight
1 Real Estate 55.88%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$68.5B
$5.7M 0.04%
131,343
+7,922
+6% +$350K
MCHP icon
227
Microchip Technology
MCHP
$41.1B
$5.66M 0.04%
73,768
+9,806
+15% +$735K
SPSC icon
228
SPS Commerce
SPSC
$2.51B
$5.6M 0.04%
34,689
+4,030
+13% +$497K
ELV icon
229
Elevance Health
ELV
$83.7B
$5.52M 0.04%
14,813
+304
+2% +$116K
EA icon
230
Electronic Arts
EA
$52.4B
$5.49M 0.04%
38,609
+4,307
+13% +$604K
NUE icon
231
Nucor
NUE
$60.5B
$5.48M 0.04%
55,642
+7,480
+16% +$795K
MLM icon
232
Martin Marietta Materials
MLM
$35B
$5.46M 0.04%
15,966
-2,032
-11% -$739K
MO icon
233
Altria Group
MO
$125B
$5.44M 0.04%
119,576
+1,213
+1% +$58.6K
CSX icon
234
CSX Corp
CSX
$94.2B
$5.43M 0.04%
182,604
+14,565
+9% +$466K
NCNO icon
235
nCino
NCNO
$2.03B
$5.41M 0.04%
76,113
+8,595
+13% +$573K
COP icon
236
ConocoPhillips
COP
$139B
$5.38M 0.04%
79,349
-3,754
-5% -$217K
PBR icon
237
Petrobras
PBR
$116B
$5.36M 0.04%
518,136
+60,019
+13% +$639K
SNAP icon
238
Snap
SNAP
$8.02B
$5.32M 0.04%
72,034
+26,159
+57% +$1.89M
AON icon
239
Aon
AON
$81.4B
$5.3M 0.03%
18,554
-3,516
-16% -$945K
PWR icon
240
Quanta Services
PWR
$88.3B
$5.29M 0.03%
46,490
-9,050
-16% -$907K
DVN icon
241
Devon Energy
DVN
$49.2B
$5.28M 0.03%
148,554
+114,389
+335% +$3.24M
SYK icon
242
Stryker
SYK
$133B
$5.23M 0.03%
19,840
+1,277
+7% +$341K
VMW
243
DELISTED
VMware, Inc
VMW
$5.12M 0.03%
34,422
+30,700
+825% +$4.66M
PNC icon
244
PNC Financial Services
PNC
$100B
$5.11M 0.03%
26,103
+2,480
+10% +$468K
J icon
245
Jacobs Solutions
J
$16.6B
$5.09M 0.03%
46,414
-6,731
-13% -$744K
CPT icon
246
Camden Property Trust
CPT
$11.4B
$5.08M 0.03%
34,461
+1,009
+3% +$148K
DPZ icon
247
Domino's
DPZ
$11.6B
$5.06M 0.03%
10,602
+8,282
+357% +$4.19M
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.03%
107,077
-1,477
-1% -$71.2K
LII icon
249
Lennox International
LII
$18.9B
$5.02M 0.03%
17,050
+15,400
+933% +$5.03M
AJG icon
250
Arthur J. Gallagher & Co
AJG
$68.2B
$5.01M 0.03%
33,678
-9,622
-22% -$1.38M
8 9
10
11 12

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Daiwa Securities Group's Q3 2021 Portfolio in Review

As of Q3 2021, Daiwa Securities Group held 1,371 positions worth $15.2B, up 2.5% from $14.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa Securities Group's Q3 2021 filing shows 97 new, 870 increased, 195 reduced and 30 closed positions. Its largest new stake was Global X Cloud Computing ETF: 500,000 shares worth $14.6M. The largest sale was Equinix, an estimated $266M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

  • Daiwa Securities Group's largest Q3 2021 buy was Global X Cloud Computing ETF: 500,000 shares worth $14.6M.
  • Daiwa Securities Group added most to Invitation Homes in Q3 2021, an estimated $175M increase.
  • Daiwa Securities Group's biggest Q3 2021 reduction was Equinix, cutting an estimated $266M.
  • Daiwa Securities Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.09M.
  • Daiwa Securities Group's ten largest holdings make up 32% of its $15.2B portfolio in Q3 2021.
  • Daiwa Securities Group opened 97 new positions and closed 30 in Q3 2021.
  • Daiwa Securities Group's portfolio value rose 2.5% quarter-over-quarter to $15.2B.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.