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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
OLO
326
DELISTED
Olo Inc
OLO
$3.44M 0.02%
114,498
+69,850
+156% +$2.49M
ITUB icon
327
Itaú Unibanco
ITUB
$91.6B
$3.42M 0.02%
1,082,074
-79,711
-7% -$326K
HPQ icon
328
HP
HPQ
$25.9B
$3.41M 0.02%
124,652
+36,817
+42% +$1.06M
MTCH icon
329
Match Group
MTCH
$9.16B
$3.36M 0.02%
21,390
+3,802
+22% +$579K
MSCI icon
330
MSCI
MSCI
$42.1B
$3.36M 0.02%
5,519
-172
-3% -$105K
GD icon
331
General Dynamics
GD
$106B
$3.35M 0.02%
17,112
+473
+3% +$92.6K
D icon
332
Dominion Energy
D
$62.1B
$3.32M 0.02%
45,514
-4,510
-9% -$344K
NTES icon
333
NetEase
NTES
$81.5B
$3.32M 0.02%
38,900
-1,342
-3% -$127K
LEN icon
334
Lennar Class A
LEN
$21.1B
$3.32M 0.02%
36,612
+13,583
+59% +$1.34M
ECL icon
335
Ecolab
ECL
$79.6B
$3.3M 0.02%
15,822
+1,038
+7% +$227K
ROST icon
336
Ross Stores
ROST
$80.5B
$3.28M 0.02%
30,176
+2,272
+8% +$272K
F icon
337
Ford
F
$59.6B
$3.28M 0.02%
231,666
+20,285
+10% +$276K
VRSK icon
338
Verisk Analytics
VRSK
$27.8B
$3.27M 0.02%
16,318
+1,002
+7% +$194K
AEP icon
339
American Electric Power
AEP
$72.4B
$3.27M 0.02%
40,228
+3,492
+10% +$305K
A icon
340
Agilent Technologies
A
$39.7B
$3.26M 0.02%
20,720
-20
-0.1% -$3.23K
CTSH icon
341
Cognizant
CTSH
$23.8B
$3.25M 0.02%
43,723
+3,992
+10% +$295K
RNG icon
342
RingCentral
RNG
$4.77B
$3.23M 0.02%
3,737
+240
+7% +$60.8K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$13B
$3.15M 0.02%
68,101
+2,313
+4% +$110K
SSNC icon
344
SS&C Technologies
SSNC
$18.8B
$3.14M 0.02%
45,250
-30
-0.1% -$2.22K
XPEV icon
345
XPeng
XPEV
$12.2B
$3.13M 0.02%
88,029
+63,829
+264% +$2.53M
FDX icon
346
FedEx
FDX
$74B
$3.09M 0.02%
14,106
+680
+5% +$185K
MNST icon
347
Monster Beverage
MNST
$95.6B
$3.09M 0.02%
69,586
+6,014
+9% +$284K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$3.08M 0.02%
4,768
+307
+7% +$178K
LPLA icon
349
LPL Financial
LPLA
$27.4B
$3.08M 0.02%
19,626
+119
+0.6% +$17.1K
BR icon
350
Broadridge
BR
$18.3B
$3.07M 0.02%
18,429
-324
-2% -$55.2K
12 13
14
15 16

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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.