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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
STLD icon
301
Steel Dynamics
STLD
$36.1B
$3.42M 0.02%
57,400
-18,100
-24% -$1.06M
SO icon
302
Southern Company
SO
$109B
$3.42M 0.02%
56,468
+2,801
+5% +$179K
ALB icon
303
Albemarle
ALB
$13.7B
$3.35M 0.02%
19,859
+10,088
+103% +$1.63M
NOC icon
304
Northrop Grumman
NOC
$77.8B
$3.34M 0.02%
9,198
+141
+2% +$50.8K
DFS
305
DELISTED
Discover Financial Services
DFS
$3.33M 0.02%
28,176
+1,565
+6% +$177K
ORLY icon
306
O'Reilly Automotive
ORLY
$75.1B
$3.32M 0.02%
87,930
+1,665
+2% +$59.7K
SSNC icon
307
SS&C Technologies
SSNC
$18.1B
$3.26M 0.02%
45,280
-3,041
-6% -$222K
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.25M 0.02%
94,988
+2,238
+2% +$70.5K
MCO icon
309
Moody's
MCO
$84.2B
$3.25M 0.02%
8,978
-2,449
-21% -$815K
HLT icon
310
Hilton Worldwide
HLT
$75.3B
$3.25M 0.02%
26,911
-240
-0.9% -$30K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.2M 0.02%
43,500
-1,900
-4% -$137K
NIO icon
312
NIO
NIO
$11.6B
$3.2M 0.02%
60,150
+53,050
+747% +$2.12M
F icon
313
Ford
F
$58.5B
$3.14M 0.02%
211,381
+11,106
+6% +$148K
GD icon
314
General Dynamics
GD
$105B
$3.13M 0.02%
16,639
-303
-2% -$57.1K
PGR icon
315
Progressive
PGR
$125B
$3.13M 0.02%
31,889
+1,497
+5% +$148K
SNPS icon
316
Synopsys
SNPS
$74.5B
$3.13M 0.02%
11,337
+300
+3% +$76.1K
SNAP icon
317
Snap
SNAP
$7.6B
$3.13M 0.02%
45,875
+2,700
+6% +$162K
DG icon
318
Dollar General
DG
$27.2B
$3.12M 0.02%
14,393
+489
+4% +$103K
MRVL icon
319
Marvell Technology
MRVL
$170B
$3.11M 0.02%
53,303
+9,415
+21% +$460K
AEP icon
320
American Electric Power
AEP
$72.7B
$3.11M 0.02%
36,736
+2,210
+6% +$190K
LULU icon
321
lululemon athletica
LULU
$13.4B
$3.09M 0.02%
8,470
+403
+5% +$133K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$3.09M 0.02%
16,799
+957
+6% +$164K
DXCM icon
323
DexCom
DXCM
$28.3B
$3.07M 0.02%
28,780
+1,772
+7% +$170K
A icon
324
Agilent Technologies
A
$38.9B
$3.07M 0.02%
20,740
+3,104
+18% +$423K
SPSC icon
325
SPS Commerce
SPSC
$2.41B
$3.06M 0.02%
30,659
-15,400
-33% -$1.52M
11 12
13
14 15

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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.