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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
CME icon
301
CME Group
CME
$93.5B
$3.93M 0.03%
20,308
-980
-5% -$199K
CI icon
302
Cigna
CI
$79.6B
$3.92M 0.03%
19,602
+611
+3% +$133K
SHOP icon
303
Shopify
SHOP
$169B
– –
0
– –
OLED icon
304
Universal Display
OLED
$3.85B
$3.78M 0.02%
+22,100
New +$4.58M
SO icon
305
Southern Company
SO
$109B
$3.76M 0.02%
60,735
+4,267
+8% +$275K
EBAY icon
306
eBay
EBAY
$52.1B
$3.76M 0.02%
54,012
+4,161
+8% +$298K
DOCU
307
DocuSign
DOCU
$10.7B
$3.74M 0.02%
14,525
+1,482
+11% +$427K
ORLY icon
308
O'Reilly Automotive
ORLY
$75.6B
$3.73M 0.02%
91,545
+3,615
+4% +$145K
CBRE icon
309
CBRE Group
CBRE
$43.1B
$3.69M 0.02%
37,849
-2,845
-7% -$264K
CL icon
310
Colgate-Palmolive
CL
$74.2B
$3.67M 0.02%
48,524
+2,877
+6% +$228K
BIIB icon
311
Biogen
BIIB
$30.4B
$3.66M 0.02%
12,927
+683
+6% +$224K
GPN icon
312
Global Payments
GPN
$23.9B
$3.65M 0.02%
23,196
+799
+4% +$139K
ITW icon
313
Illinois Tool Works
ITW
$84.9B
$3.65M 0.02%
17,638
-13,919
-44% -$3.14M
MRVL icon
314
Marvell Technology
MRVL
$157B
$3.64M 0.02%
60,335
+7,032
+13% +$422K
OFLX icon
315
Omega Flex
OFLX
$306M
$3.63M 0.02%
25,459
+4,612
+22% +$699K
AME icon
316
Ametek
AME
$55.3B
$3.63M 0.02%
29,238
-10,927
-27% -$1.47M
UBER icon
317
Uber
UBER
$144B
$3.59M 0.02%
59,686
+2,150
+4% +$93.9K
GL icon
318
Globe Life
GL
$13.9B
$3.58M 0.02%
40,224
-19,625
-33% -$1.83M
DTE icon
319
DTE Energy
DTE
$30.4B
$3.56M 0.02%
31,868
+11,766
+59% +$1.38M
MAXN
320
DELISTED
Maxeon Solar Technologies
MAXN
$3.5M 0.02%
1,988
– –
HLT icon
321
Hilton Worldwide
HLT
$73.4B
$3.5M 0.02%
26,483
-428
-2% -$54.1K
MAR icon
322
Marriott International
MAR
$101B
$3.49M 0.02%
23,548
+2,150
+10% +$300K
FTNT icon
323
Fortinet
FTNT
$110B
$3.48M 0.02%
54,265
-510
-0.9% -$29.5K
MCO icon
324
Moody's
MCO
$83.9B
$3.46M 0.02%
9,749
+771
+9% +$291K
NOC icon
325
Northrop Grumman
NOC
$78B
$3.44M 0.02%
9,549
+351
+4% +$127K
11 12
13
14 15

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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.