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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
PEG icon
376
Public Service Enterprise Group
PEG
$39.3B
$2.82M 0.02%
46,315
+6,302
+16% +$394K
AMH icon
377
American Homes 4 Rent
AMH
$12.2B
$2.81M 0.02%
73,740
+2,320
+3% +$94.9K
CTLT
378
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.02%
20,956
+503
+2% +$62.8K
CHEF icon
379
Chefs' Warehouse
CHEF
$4.09B
$2.79M 0.02%
85,539
+13,000
+18% +$381K
XEL icon
380
Xcel Energy
XEL
$50.1B
$2.72M 0.02%
43,461
+3,536
+9% +$239K
U icon
381
Unity
U
$13.9B
$2.67M 0.02%
21,150
+2,700
+15% +$320K
NOMD icon
382
Nomad Foods
NOMD
$1.7B
$2.65M 0.02%
96,090
-55,369
-37% -$1.5M
DFS
383
DELISTED
Discover Financial Services
DFS
$2.64M 0.02%
21,502
-6,674
-24% -$837K
CUBE icon
384
CubeSmart
CUBE
$9.62B
$2.63M 0.02%
54,298
+1,778
+3% +$89.7K
IQV icon
385
IQVIA
IQV
$40.5B
$2.63M 0.02%
10,980
+508
+5% +$128K
ROP icon
386
Roper Technologies
ROP
$38.7B
$2.63M 0.02%
5,895
+296
+5% +$142K
PANW icon
387
Palo Alto Networks
PANW
$260B
$2.6M 0.02%
32,580
-2,520
-7% -$177K
PFGC icon
388
Performance Food Group
PFGC
$18.1B
$2.58M 0.02%
55,581
-35,991
-39% -$1.66M
MET icon
389
MetLife
MET
$62.7B
$2.58M 0.02%
41,770
-5,864
-12% -$353K
TWLO icon
390
Twilio
TWLO
$29.5B
$2.58M 0.02%
8,073
+696
+9% +$253K
DBA icon
391
Invesco DB Agriculture Fund
DBA
$1.24B
$2.56M 0.02%
133,800
+3,900
+3% +$73.2K
VNO icon
392
Vornado Realty Trust
VNO
$7.54B
$2.56M 0.02%
60,896
+2,266
+4% +$97.6K
APH icon
393
Amphenol
APH
$177B
$2.55M 0.02%
69,686
+3,202
+5% +$118K
OHI icon
394
Omega Healthcare
OHI
$15.4B
$2.55M 0.02%
85,094
+3,920
+5% +$135K
NTR icon
395
Nutrien
NTR
$33.3B
$2.5M 0.02%
38,600
+37,905
+5,454% +$2.32M
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.5M 0.02%
21,423
+1,194
+6% +$141K
DOX icon
397
Amdocs
DOX
$5.83B
$2.49M 0.02%
32,946
+1,637
+5% +$127K
KMB icon
398
Kimberly-Clark
KMB
$37.5B
$2.49M 0.02%
18,825
-3,389
-15% -$461K
KHC icon
399
Kraft Heinz
KHC
$32.4B
$2.49M 0.02%
67,536
+6,705
+11% +$252K
MAX icon
400
MediaAlpha
MAX
$746M
$2.46M 0.02%
131,986
+30,000
+29% +$812K
14 15
16
17 18

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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.