We are live on ! Find out more
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
FRT icon
401
Federal Realty Investment Trust
FRT
$11B
$2.22M 0.02%
18,970
+923
+5% +$105K
LEN icon
402
Lennar Class A
LEN
$20.5B
$2.21M 0.01%
23,029
+8,295
+56% +$801K
CTLT
403
DELISTED
CATALENT, INC.
CTLT
$2.21M 0.01%
20,453
-935
-4% -$100K
JD icon
404
JD.com
JD
$41.8B
$2.2M 0.01%
27,518
-31,453
-53% -$2.37M
TDY icon
405
Teledyne Technologies
TDY
$30.2B
$2.19M 0.01%
5,235
+121
+2% +$51.4K
STOR
406
DELISTED
STORE Capital Corporation
STOR
$2.19M 0.01%
63,441
+3,131
+5% +$109K
AER icon
407
AerCap
AER
$23.9B
$2.18M 0.01%
42,516
+7,650
+22% +$442K
AFL icon
408
Aflac
AFL
$64.4B
$2.18M 0.01%
40,550
-595
-1% -$32.4K
PANW icon
409
Palo Alto Networks
PANW
$259B
$2.17M 0.01%
35,100
-12,000
-25% -$711K
PPG icon
410
PPG Industries
PPG
$26.4B
$2.17M 0.01%
12,784
+344
+3% +$59K
WRB icon
411
W.R. Berkley
WRB
$28.1B
$2.17M 0.01%
65,444
-6,207
-9% -$215K
W icon
412
Wayfair
W
$12.5B
$2.16M 0.01%
6,856
+248
+4% +$77.7K
PTON icon
413
Peloton Interactive
PTON
$2.71B
$2.16M 0.01%
17,399
+1,153
+7% +$123K
CARR icon
414
Carrier Global
CARR
$57.6B
$2.15M 0.01%
44,332
+2,387
+6% +$107K
LSI
415
DELISTED
Life Storage, Inc.
LSI
$2.15M 0.01%
20,048
+1,047
+6% +$103K
SYY icon
416
Sysco
SYY
$40.2B
$2.15M 0.01%
27,612
+2,532
+10% +$204K
STZ icon
417
Constellation Brands
STZ
$22.2B
$2.15M 0.01%
9,171
+317
+4% +$74.4K
VEEV icon
418
Veeva Systems
VEEV
$31.6B
$2.13M 0.01%
6,852
+555
+9% +$155K
ALL icon
419
Allstate
ALL
$67.3B
$2.11M 0.01%
16,146
+165
+1% +$21.3K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$2.1M 0.01%
19,885
+989
+5% +$96.8K
NVCR icon
421
NovoCure
NVCR
$1.97B
$2.08M 0.01%
9,388
-340
-3% -$66.1K
MCK icon
422
McKesson
MCK
$99.5B
$2.08M 0.01%
10,867
-5,253
-33% -$1.01M
REXR icon
423
Rexford Industrial Realty
REXR
$8.63B
$2.08M 0.01%
36,435
+3,029
+9% +$169K
OKTA icon
424
Okta
OKTA
$23.9B
$2.07M 0.01%
8,450
+364
+5% +$87.9K
KMI icon
425
Kinder Morgan
KMI
$70.6B
$2.05M 0.01%
112,674
+6,310
+6% +$112K
15 16
17
18 19

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.