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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
BAX icon
401
Baxter International
BAX
$12.6B
$2.43M 0.02%
30,167
+1,036
+4% +$81.9K
CARR icon
402
Carrier Global
CARR
$52.5B
$2.42M 0.02%
46,767
+2,435
+5% +$131K
LSI
403
DELISTED
Life Storage, Inc.
LSI
$2.42M 0.02%
21,087
+1,039
+5% +$124K
ACM icon
404
Aecom
ACM
$9.57B
$2.42M 0.02%
38,300
-5,900
-13% -$376K
WAT icon
405
Waters Corp
WAT
$37.7B
$2.41M 0.02%
6,737
+9
+0.1% +$3.52K
BNY
406
Bank of New York Mellon
BNY
$106B
$2.4M 0.02%
46,269
+1,426
+3% +$74.1K
DAY
407
DELISTED
Dayforce
DAY
$2.4M 0.02%
21,269
+1,389
+7% +$146K
PRU icon
408
Prudential Financial
PRU
$43B
$2.39M 0.02%
22,756
-1,207
-5% -$124K
BSY icon
409
Bentley Systems
BSY
$10.9B
$2.39M 0.02%
39,440
+30,676
+350% +$1.96M
NNN icon
410
NNN REIT
NNN
$9.37B
$2.38M 0.02%
55,135
+1,083
+2% +$50.9K
CHE icon
411
Chemed
CHE
$6.87B
$2.35M 0.02%
+5,055
New +$2.38M
SLB icon
412
SLB Ltd
SLB
$74.2B
$2.35M 0.02%
79,205
+2,718
+4% +$77.9K
JD icon
413
JD.com
JD
$42.9B
$2.33M 0.02%
32,230
+4,712
+17% +$347K
SAIC icon
414
Saic
SAIC
$5.14B
$2.33M 0.02%
27,177
-16,302
-37% -$1.4M
TDY icon
415
Teledyne Technologies
TDY
$30.1B
$2.32M 0.02%
5,402
+167
+3% +$73.8K
ADM icon
416
Archer Daniels Midland
ADM
$40.1B
$2.32M 0.02%
38,657
+6,465
+20% +$388K
ST icon
417
Sensata Technologies
ST
$6.8B
$2.31M 0.02%
42,195
+658
+2% +$37.8K
TEAM icon
418
Atlassian
TEAM
$25.4B
$2.31M 0.02%
5,894
+59
+1% +$19.7K
ESGR
419
DELISTED
Enstar Group
ESGR
$2.3M 0.02%
9,809
-5,652
-37% -$1.38M
YUMC icon
420
Yum China
YUMC
$15.6B
$2.3M 0.02%
39,535
+38,725
+4,781% +$2.38M
FRT icon
421
Federal Realty Investment Trust
FRT
$10.9B
$2.29M 0.02%
19,452
+482
+3% +$57.1K
SRE icon
422
Sempra
SRE
$59.2B
$2.29M 0.02%
36,120
-6,380
-15% -$421K
IR icon
423
Ingersoll Rand
IR
$33.9B
$2.27M 0.01%
45,069
-27,841
-38% -$1.42M
SYY icon
424
Sysco
SYY
$40.7B
$2.27M 0.01%
28,917
+1,305
+5% +$99.5K
MPC icon
425
Marathon Petroleum
MPC
$89.3B
$2.27M 0.01%
36,655
-6,266
-15% -$360K
15 16
17
18 19

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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.