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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
OTIS icon
276
Otis Worldwide
OTIS
$28B
$4.38M 0.03%
53,247
-19,508
-27% -$1.72M
CB icon
277
Chubb
CB
$141B
$4.37M 0.03%
25,193
-1,812
-7% -$318K
AOS icon
278
A.O. Smith
AOS
$8.82B
$4.33M 0.03%
70,943
+63,986
+920% +$4.47M
VALE icon
279
Vale
VALE
$62.6B
$4.32M 0.03%
309,494
+18,300
+6% +$359K
CCI icon
280
Crown Castle
CCI
$33.1B
$4.32M 0.03%
24,904
-104
-0.4% -$20.1K
BBD icon
281
Banco Bradesco
BBD
$38.3B
$4.3M 0.03%
1,235,647
+75,900
+7% +$302K
CCL icon
282
Carnival Corporation Ltd
CCL
$38.7B
$4.29M 0.03%
46,241
+1,969
+4% +$45.8K
DUK icon
283
Duke Energy
DUK
$101B
$4.29M 0.03%
43,927
+2,822
+7% +$292K
NICE icon
284
Nice
NICE
$5.94B
$4.28M 0.03%
15,052
-1,738
-10% -$482K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 0.03%
51,600
+3,000
+6% +$248K
EXC icon
286
Exelon
EXC
$48.4B
$4.21M 0.03%
122,141
+7,767
+7% +$265K
COF icon
287
Capital One
COF
$130B
$4.19M 0.03%
25,885
+1,125
+5% +$184K
GSHD icon
288
Goosehead Insurance
GSHD
$1.63B
$4.17M 0.03%
27,364
+3,700
+16% +$499K
VMC icon
289
Vulcan Materials
VMC
$37.4B
$4.13M 0.03%
24,445
-4,256
-15% -$762K
LULU icon
290
lululemon athletica
LULU
$13.7B
$4.11M 0.03%
9,158
+688
+8% +$276K
PNR icon
291
Pentair
PNR
$10.8B
$4.1M 0.03%
56,499
+3,778
+7% +$282K
USPH icon
292
US Physical Therapy
USPH
$1.2B
$4.09M 0.03%
36,958
+4,000
+12% +$456K
ICE icon
293
Intercontinental Exchange
ICE
$86.4B
$4.04M 0.03%
35,167
-4,037
-10% -$479K
BE icon
294
Bloom Energy
BE
$47.5B
$3.98M 0.03%
+212,800
New +$4.5M
SFBS
295
ServisFirst Bancshares
SFBS
$4.92B
$3.98M 0.03%
51,113
+29,318
+135% +$2.1M
LHX icon
296
L3Harris
LHX
$56.9B
$3.96M 0.03%
18,004
+400
+2% +$91K
SHW icon
297
Sherwin-Williams
SHW
$87.4B
$3.95M 0.03%
14,124
+483
+4% +$141K
EL icon
298
Estee Lauder
EL
$30.7B
$3.95M 0.03%
13,169
+651
+5% +$213K
DASH icon
299
DoorDash
DASH
$85.2B
$3.94M 0.03%
19,149
+18,729
+4,459% +$3.58M
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$124B
$3.94M 0.03%
21,692
+1,899
+10% +$371K
10 11
12
13 14

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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.