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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
KMX icon
351
CarMax
KMX
$8.29B
$2.78M 0.02%
21,538
-863
-4% -$107K
AMH icon
352
American Homes 4 Rent
AMH
$12B
$2.77M 0.02%
71,420
+4,057
+6% +$151K
CTSH icon
353
Cognizant
CTSH
$22.3B
$2.75M 0.02%
39,731
+2,229
+6% +$166K
CTAS icon
354
Cintas
CTAS
$84.4B
$2.75M 0.02%
28,752
+2,400
+9% +$213K
NRC icon
355
NRC Health Common Stock
NRC
$479M
$2.75M 0.02%
59,802
+14,200
+31% +$675K
VNO icon
356
Vornado Realty Trust
VNO
$7.43B
$2.74M 0.02%
58,630
-800
-1% -$37.4K
JBHT icon
357
JB Hunt Transport Services
JBHT
$26.4B
$2.72M 0.02%
16,663
+1,858
+13% +$314K
EOG icon
358
EOG Resources
EOG
$74.7B
$2.68M 0.02%
32,093
-1,763
-5% -$139K
VRSK icon
359
Verisk Analytics
VRSK
$27.1B
$2.68M 0.02%
15,316
+156
+1% +$27.7K
PDD icon
360
Pinduoduo
PDD
$121B
$2.66M 0.02%
20,967
+5,451
+35% +$709K
PAYX icon
361
Paychex
PAYX
$41.1B
$2.66M 0.02%
24,760
+1,764
+8% +$177K
HRI icon
362
Herc Holdings
HRI
$5.34B
$2.66M 0.02%
23,700
+4,900
+26% +$519K
HPQ icon
363
HP
HPQ
$24.3B
$2.65M 0.02%
87,835
-7,940
-8% -$254K
LPLA icon
364
LPL Financial
LPLA
$26.5B
$2.63M 0.02%
19,507
-2,916
-13% -$424K
ROP icon
365
Roper Technologies
ROP
$37.1B
$2.63M 0.02%
5,599
+210
+4% +$92.8K
PCAR icon
366
PACCAR
PCAR
$70.2B
$2.63M 0.02%
44,241
-21,062
-32% -$1.29M
XEL icon
367
Xcel Energy
XEL
$50.4B
$2.63M 0.02%
39,925
+2,727
+7% +$190K
SHOP icon
368
Shopify
SHOP
$165B
– –
0
– –
FTNT icon
369
Fortinet
FTNT
$112B
$2.61M 0.02%
54,775
+3,355
+7% +$143K
MPC icon
370
Marathon Petroleum
MPC
$91.2B
$2.59M 0.02%
42,921
+5,176
+14% +$303K
IQV icon
371
IQVIA
IQV
$35.6B
$2.54M 0.02%
10,472
+499
+5% +$115K
NNN icon
372
NNN REIT
NNN
$9.36B
$2.53M 0.02%
54,052
-146
-0.3% -$6.84K
SIVB
373
DELISTED
SVB Financial Group
SIVB
$2.48M 0.02%
4,461
-142
-3% -$78.8K
KHC icon
374
Kraft Heinz
KHC
$31.1B
$2.48M 0.02%
60,831
+3,008
+5% +$127K
PRU icon
375
Prudential Financial
PRU
$42.3B
$2.46M 0.02%
23,963
+1,138
+5% +$116K
13 14
15
16 17

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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.