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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
PBR.A icon
351
Petrobras Class A
PBR.A
$104B
$3.06M 0.02%
306,300
-36,000
-11% -$372K
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.06M 0.02%
42,510
-17,420
-29% -$1.34M
COO icon
353
Cooper Companies
COO
$14.1B
$3.05M 0.02%
29,524
-876
-3% -$93.5K
DG icon
354
Dollar General
DG
$27.8B
$3.04M 0.02%
14,352
-41
-0.3% -$9.25K
PAYX icon
355
Paychex
PAYX
$42.3B
$3.03M 0.02%
26,976
+2,216
+9% +$249K
PH icon
356
Parker-Hannifin
PH
$125B
$3.02M 0.02%
10,809
-3,940
-27% -$1.17M
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.02M 0.02%
41,100
-2,400
-6% -$183K
PGR icon
358
Progressive
PGR
$128B
$3.02M 0.02%
33,364
+1,475
+5% +$141K
GTM
359
ZoomInfo Technologies
GTM
$967M
$2.99M 0.02%
+48,922
New +$2.93M
EOG icon
360
EOG Resources
EOG
$74.4B
$2.99M 0.02%
37,254
+5,161
+16% +$376K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$2.97M 0.02%
19,659
+1,542
+9% +$226K
JBHT icon
362
JB Hunt Transport Services
JBHT
$26.1B
$2.96M 0.02%
17,730
+1,067
+6% +$182K
CTAS icon
363
Cintas
CTAS
$86B
$2.95M 0.02%
31,028
+2,276
+8% +$223K
ZBRA icon
364
Zebra Technologies
ZBRA
$13.5B
$2.94M 0.02%
5,708
+111
+2% +$61.9K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$40B
$2.92M 0.02%
28,737
-11,663
-29% -$1.24M
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.92M 0.02%
30,900
+1,600
+5% +$153K
NRC icon
367
NRC Health Common Stock
NRC
$503M
$2.9M 0.02%
68,802
+9,000
+15% +$453K
NEM icon
368
Newmont
NEM
$96.4B
$2.88M 0.02%
44,822
-25,320
-36% -$1.49M
SNOW icon
369
Snowflake
SNOW
$93.7B
$2.86M 0.02%
9,454
+8,091
+594% +$2.3M
HOLX
370
DELISTED
Hologic
HOLX
$2.86M 0.02%
38,719
-6,072
-14% -$455K
NBIS
371
Nebius Group N.V.
NBIS
$43.1B
$2.86M 0.02%
35,865
+11,496
+47% +$838K
BWXT icon
372
BWX Technologies
BWXT
$15.5B
$2.83M 0.02%
52,633
-31,977
-38% -$1.8M
MIDD icon
373
Middleby
MIDD
$6.11B
$2.83M 0.02%
16,606
+16,274
+4,902% +$2.94M
CLH icon
374
Clean Harbors
CLH
$16B
$2.83M 0.02%
27,218
-15,964
-37% -$1.57M
KMX icon
375
CarMax
KMX
$8.36B
$2.83M 0.02%
22,095
+557
+3% +$74.1K
13 14
15
16 17

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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.