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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
TEAM icon
376
Atlassian
TEAM
$25.7B
$2.45M 0.02%
5,835
-3,278
-36% -$767K
SLB icon
377
SLB Ltd
SLB
$75.2B
$2.45M 0.02%
76,487
+4,591
+6% +$141K
DD icon
378
DuPont de Nemours
DD
$19.1B
$2.44M 0.02%
25,155
+301
+1% +$30.2K
ZS icon
379
Zscaler
ZS
$24.6B
$2.44M 0.02%
7,128
+1,120
+19% +$213K
CUBE icon
380
CubeSmart
CUBE
$9.66B
$2.43M 0.02%
52,520
+2,331
+5% +$101K
SYF icon
381
Synchrony
SYF
$25B
$2.43M 0.02%
50,049
+14,943
+43% +$681K
TROW icon
382
T. Rowe Price
TROW
$26B
$2.42M 0.02%
12,238
+221
+2% +$41.3K
DOX icon
383
Amdocs
DOX
$5.84B
$2.42M 0.02%
31,309
-3,557
-10% -$275K
DBA icon
384
Invesco DB Agriculture Fund
DBA
$1.25B
$2.42M 0.02%
129,900
+2,600
+2% +$47.5K
GLD icon
385
SPDR Gold Trust
GLD
$131B
$2.42M 0.02%
14,600
+300
+2% +$51K
ST icon
386
Sensata Technologies
ST
$6.78B
$2.41M 0.02%
41,537
-4,751
-10% -$277K
CMG icon
387
Chipotle Mexican Grill
CMG
$42.6B
$2.39M 0.02%
77,150
+4,750
+7% +$136K
PEG icon
388
Public Service Enterprise Group
PEG
$39.8B
$2.39M 0.02%
40,013
+547
+1% +$33.8K
BAX icon
389
Baxter International
BAX
$12.5B
$2.35M 0.02%
29,131
+679
+2% +$56.9K
WAT icon
390
Waters Corp
WAT
$37.4B
$2.33M 0.02%
6,728
-272
-4% -$86.1K
CHEF icon
391
Chefs' Warehouse
CHEF
$4.07B
$2.31M 0.02%
72,539
+14,900
+26% +$476K
SWKS icon
392
Skyworks Solutions
SWKS
$9.75B
$2.31M 0.02%
12,036
+200
+2% +$35.5K
LEA icon
393
Lear
LEA
$7.49B
$2.31M 0.02%
13,150
-460
-3% -$85.1K
BNY
394
Bank of New York Mellon
BNY
$106B
$2.3M 0.02%
44,843
-2,868
-6% -$143K
TTD icon
395
Trade Desk
TTD
$8.87B
$2.29M 0.02%
29,659
+1,889
+7% +$121K
CMI icon
396
Cummins
CMI
$87.8B
$2.29M 0.02%
9,399
-4,761
-34% -$1.22M
CNC icon
397
Centene
CNC
$30.9B
$2.28M 0.02%
31,263
+669
+2% +$45.8K
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.28M 0.02%
20,229
+1,096
+6% +$116K
APH icon
399
Amphenol
APH
$177B
$2.27M 0.02%
66,484
+5,616
+9% +$190K
ANSS
400
DELISTED
Ansys
ANSS
$2.24M 0.02%
6,449
+378
+6% +$131K
14 15
16
17 18

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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.