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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$47.2B
$4.41M 0.03%
34,740
+398
+1% +$51K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$69.9B
$4.4M 0.03%
7,880
+238
+3% +$121K
SE icon
253
Sea Limited
SE
$63.9B
$4.39M 0.03%
16,000
+2,165
+16% +$549K
ELS icon
254
Equity Lifestyle Properties
ELS
$12.6B
$4.34M 0.03%
58,344
+894
+2% +$63.2K
FDS icon
255
Factset
FDS
$9.46B
$4.3M 0.03%
12,824
+3,126
+32% +$1.02M
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.14B
$4.3M 0.03%
50,470
-245
-0.5% -$21.4K
MAX icon
257
MediaAlpha
MAX
$734M
$4.29M 0.03%
101,986
+22,800
+29% +$912K
CB icon
258
Chubb
CB
$139B
$4.29M 0.03%
27,005
+373
+1% +$61.8K
USB icon
259
US Bancorp
USB
$98.9B
$4.29M 0.03%
75,307
+5,927
+9% +$348K
NOMD icon
260
Nomad Foods
NOMD
$1.67B
$4.28M 0.03%
151,459
-7,290
-5% -$215K
MAXN
261
DELISTED
Maxeon Solar Technologies
MAXN
$4.26M 0.03%
1,988
– –
IRM icon
262
Iron Mountain
IRM
$37.8B
$4.25M 0.03%
100,490
+1,542
+2% +$64.7K
BIIB icon
263
Biogen
BIIB
$29.5B
$4.24M 0.03%
12,244
-4,667
-28% -$1.41M
GPN icon
264
Global Payments
GPN
$23B
$4.2M 0.03%
22,397
-1,003
-4% -$202K
AIG icon
265
American International
AIG
$42B
$4.2M 0.03%
88,180
-502
-0.6% -$24.8K
IDXX icon
266
Idexx Laboratories
IDXX
$43.9B
$4.19M 0.03%
6,633
+357
+6% +$197K
NICE icon
267
Nice
NICE
$5.57B
$4.16M 0.03%
16,790
-1,270
-7% -$293K
ALGN icon
268
Align Technology
ALGN
$12B
$4.15M 0.03%
6,786
+1,409
+26% +$834K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.8B
$4.11M 0.03%
40,400
+6,700
+20% +$664K
WDAY icon
270
Workday
WDAY
$36.4B
$4.06M 0.03%
17,018
+235
+1% +$56.5K
DUK icon
271
Duke Energy
DUK
$100B
$4.06M 0.03%
41,105
+3,134
+8% +$315K
TFC icon
272
Truist Financial
TFC
$63.7B
$4.06M 0.03%
73,114
+3,322
+5% +$195K
NCNO icon
273
nCino
NCNO
$1.93B
$4.05M 0.03%
67,518
+19,895
+42% +$1.25M
PBR.A icon
274
Petrobras Class A
PBR.A
$103B
$4.04M 0.03%
342,300
-1,300
-0.4% -$12.8K
CLH icon
275
Clean Harbors
CLH
$15.9B
$4.02M 0.03%
43,182
+1,025
+2% +$93.1K
9 10
11
12 13

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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.