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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
OFLX icon
326
Omega Flex
OFLX
$305M
$3.06M 0.02%
20,847
+5,100
+32% +$770K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.8B
$3.05M 0.02%
65,788
-497
-0.7% -$22.9K
ECL icon
328
Ecolab
ECL
$76.4B
$3.04M 0.02%
14,784
+372
+3% +$80.8K
MSCI icon
329
MSCI
MSCI
$41.5B
$3.03M 0.02%
5,691
-72
-1% -$34.3K
BR icon
330
Broadridge
BR
$17.7B
$3.03M 0.02%
18,753
-1,614
-8% -$258K
GSHD icon
331
Goosehead Insurance
GSHD
$1.47B
$3.01M 0.02%
23,664
+6,600
+39% +$672K
COO icon
332
Cooper Companies
COO
$13.7B
$3.01M 0.02%
30,400
-2,696
-8% -$264K
WIX icon
333
WIX.com
WIX
$2.36B
$3M 0.02%
10,325
+2,812
+37% +$789K
HOLX
334
DELISTED
Hologic
HOLX
$2.99M 0.02%
44,791
-28,338
-39% -$1.89M
KMB icon
335
Kimberly-Clark
KMB
$37B
$2.97M 0.02%
22,214
+302
+1% +$40.3K
TTWO icon
336
Take-Two Interactive
TTWO
$45.3B
$2.97M 0.02%
16,782
-1,356
-7% -$241K
ZBRA icon
337
Zebra Technologies
ZBRA
$12.6B
$2.96M 0.02%
5,597
+263
+5% +$131K
WMS icon
338
Advanced Drainage Systems
WMS
$11B
$2.96M 0.02%
25,400
-4,500
-15% -$500K
GO icon
339
Grocery Outlet
GO
$932M
$2.95M 0.02%
85,095
+24,557
+41% +$898K
OHI icon
340
Omega Healthcare
OHI
$15.3B
$2.95M 0.02%
81,174
+1,709
+2% +$63.5K
MAR icon
341
Marriott International
MAR
$101B
$2.92M 0.02%
21,398
+994
+5% +$143K
TWLO icon
342
Twilio
TWLO
$29.5B
$2.91M 0.02%
7,377
+970
+15% +$337K
MNST icon
343
Monster Beverage
MNST
$93.2B
$2.9M 0.02%
63,572
+3,290
+5% +$154K
MET icon
344
MetLife
MET
$61.2B
$2.85M 0.02%
47,634
-6,377
-12% -$404K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$2.85M 0.02%
18,117
+893
+5% +$114K
MTCH icon
346
Match Group
MTCH
$9.05B
$2.84M 0.02%
17,588
+832
+5% +$122K
CDNS icon
347
Cadence Design Systems
CDNS
$93.4B
$2.82M 0.02%
20,589
+443
+2% +$58.7K
SRE icon
348
Sempra
SRE
$59.7B
$2.81M 0.02%
42,500
-7,540
-15% -$516K
ACM icon
349
Aecom
ACM
$9.12B
$2.8M 0.02%
44,200
+2,200
+5% +$144K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.79M 0.02%
29,300
– –
12 13
14
15 16

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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.