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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.02M 0.03%
48,600
+1,000
+2% +$82.7K
ZWS icon
277
Zurn Elkay Water Solutions
ZWS
$8.14B
$4.01M 0.03%
166,495
-3,565
-2% -$85.7K
FDX icon
278
FedEx
FDX
$73.5B
$4M 0.03%
13,426
+487
+4% +$145K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$3.99M 0.03%
19,793
+932
+5% +$195K
EL icon
280
Estee Lauder
EL
$30.1B
$3.98M 0.03%
12,518
+720
+6% +$218K
EW icon
281
Edwards Lifesciences
EW
$47.8B
$3.97M 0.03%
38,347
+5,655
+17% +$533K
APD icon
282
Air Products & Chemicals
APD
$65.2B
$3.95M 0.03%
13,738
-840
-6% -$247K
UBER icon
283
Uber
UBER
$139B
$3.95M 0.03%
57,536
+13,550
+31% +$708K
MRSH
284
Marsh
MRSH
$87.5B
$3.9M 0.03%
27,685
+1,474
+6% +$198K
COF icon
285
Capital One
COF
$127B
$3.83M 0.03%
24,760
+1,107
+5% +$167K
USPH icon
286
US Physical Therapy
USPH
$1.17B
$3.82M 0.03%
32,958
+10,800
+49% +$1.24M
SAIC icon
287
Saic
SAIC
$5.01B
$3.81M 0.03%
43,479
+136
+0.3% +$12.1K
LHX icon
288
L3Harris
LHX
$56.5B
$3.81M 0.03%
17,604
-16,253
-48% -$3.49M
SHW icon
289
Sherwin-Williams
SHW
$80.7B
$3.72M 0.03%
13,641
+1,131
+9% +$310K
CL icon
290
Colgate-Palmolive
CL
$73.6B
$3.71M 0.03%
45,647
+560
+1% +$45.8K
ESGR
291
DELISTED
Enstar Group
ESGR
$3.69M 0.02%
15,461
-898
-5% -$223K
D icon
292
Dominion Energy
D
$61.8B
$3.68M 0.02%
50,024
+8,038
+19% +$620K
DOCU
293
DocuSign
DOCU
$10.1B
$3.65M 0.02%
13,043
+1,292
+11% +$289K
EXC icon
294
Exelon
EXC
$48.2B
$3.62M 0.02%
114,374
+3,043
+3% +$98K
IR icon
295
Ingersoll Rand
IR
$33.1B
$3.56M 0.02%
72,910
+27,224
+60% +$1.34M
PNR icon
296
Pentair
PNR
$10.2B
$3.56M 0.02%
52,721
+3,885
+8% +$257K
WM icon
297
Waste Management
WM
$95.5B
$3.51M 0.02%
25,079
+1,581
+7% +$219K
EBAY icon
298
eBay
EBAY
$50.3B
$3.5M 0.02%
49,851
+1,150
+2% +$72.1K
CBRE icon
299
CBRE Group
CBRE
$42.1B
$3.49M 0.02%
40,694
-955
-2% -$81.5K
ROST icon
300
Ross Stores
ROST
$78.1B
$3.46M 0.02%
27,904
+1,167
+4% +$146K
10 11
12
13 14

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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.