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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
AAL icon
251
American Airlines Group
AAL
$10.2B
$5M 0.03%
5,071
+743
+17% +$15.1K
CPRT icon
252
Copart
CPRT
$28.4B
$4.95M 0.03%
142,816
-43,436
-23% -$1.55M
XYL icon
253
Xylem
XYL
$29.7B
$4.94M 0.03%
39,953
+96
+0.2% +$12.4K
ALGN icon
254
Align Technology
ALGN
$12.6B
$4.89M 0.03%
7,353
+567
+8% +$385K
TJX icon
255
TJX Companies
TJX
$178B
$4.84M 0.03%
73,437
+4,957
+7% +$346K
GDDY icon
256
GoDaddy
GDDY
$13.6B
$4.84M 0.03%
69,421
-23,453
-25% -$1.82M
ISRG icon
257
Intuitive Surgical
ISRG
$130B
$4.83M 0.03%
29,835
+3,216
+12% +$1.08M
TROW icon
258
T. Rowe Price
TROW
$26.1B
$4.81M 0.03%
24,436
+12,198
+100% +$2.57M
AIG icon
259
American International
AIG
$42.9B
$4.78M 0.03%
87,080
-1,100
-1% -$56.7K
SOFI icon
260
SoFi Technologies
SOFI
$21.5B
$4.76M 0.03%
+300,000
New +$4.7M
USB icon
261
US Bancorp
USB
$100B
$4.74M 0.03%
79,700
+4,393
+6% +$250K
EW icon
262
Edwards Lifesciences
EW
$48.2B
$4.71M 0.03%
41,626
+3,279
+9% +$374K
ALB icon
263
Albemarle
ALB
$13.3B
$4.69M 0.03%
21,398
+1,539
+8% +$329K
WPC icon
264
W.P. Carey
WPC
$16.8B
$4.67M 0.03%
65,329
+2,557
+4% +$195K
FCX icon
265
Freeport-McMoran
FCX
$88.6B
$4.67M 0.03%
84,646
+6,966
+9% +$245K
INDA icon
266
iShares MSCI India ETF
INDA
$6.84B
$4.65M 0.03%
+95,491
New +$4.45M
HRI icon
267
Herc Holdings
HRI
$4.95B
$4.61M 0.03%
28,200
+4,500
+19% +$570K
ELS icon
268
Equity Lifestyle Properties
ELS
$12.8B
$4.6M 0.03%
58,907
+563
+1% +$46.1K
WDAY icon
269
Workday
WDAY
$39.4B
$4.6M 0.03%
18,404
+1,386
+8% +$343K
DXCM icon
270
DexCom
DXCM
$28.9B
$4.51M 0.03%
32,960
+4,180
+15% +$527K
TFC icon
271
Truist Financial
TFC
$64.7B
$4.5M 0.03%
76,645
+3,531
+5% +$197K
VMI icon
272
Valmont Industries
VMI
$9.33B
$4.49M 0.03%
+19,100
New +$4.54M
IDXX icon
273
Idexx Laboratories
IDXX
$44.9B
$4.46M 0.03%
7,168
+535
+8% +$359K
IRM icon
274
Iron Mountain
IRM
$37.4B
$4.41M 0.03%
101,539
+1,049
+1% +$47.2K
MRSH
275
Marsh
MRSH
$91.7B
$4.38M 0.03%
28,941
+1,256
+5% +$190K
9 10
11
12 13

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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.