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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
TFX icon
426
Teleflex
TFX
$5.8B
$2.04M 0.01%
5,090
-263
-5% -$108K
GIS icon
427
General Mills
GIS
$19.5B
$2.04M 0.01%
33,464
+1,664
+5% +$103K
THC icon
428
Tenet Healthcare
THC
$21B
$2.04M 0.01%
30,433
-3,400
-10% -$211K
U icon
429
Unity
U
$13.3B
$2.03M 0.01%
18,450
+8,900
+93% +$874K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.01%
62,086
-9,884
-14% -$316K
PSX icon
431
Phillips 66
PSX
$83.3B
$2.01M 0.01%
23,462
+1,208
+5% +$102K
PARA
432
DELISTED
Paramount Global Class B
PARA
$2M 0.01%
44,327
+4,110
+10% +$170K
ETSY icon
433
Etsy
ETSY
$7.96B
$2M 0.01%
9,699
+658
+7% +$122K
SBAC icon
434
SBA Communications
SBAC
$18.3B
$1.99M 0.01%
6,257
+202
+3% +$60.6K
FE icon
435
FirstEnergy
FE
$28.5B
$1.99M 0.01%
53,556
-4,569
-8% -$170K
LNT icon
436
Alliant Energy
LNT
$19.1B
$1.96M 0.01%
35,154
-2,371
-6% -$134K
ADM icon
437
Archer Daniels Midland
ADM
$40.1B
$1.95M 0.01%
32,192
+1,823
+6% +$116K
STAG icon
438
STAG Industrial
STAG
$7.77B
$1.93M 0.01%
51,421
-513
-1% -$18.7K
RMD icon
439
ResMed
RMD
$29.5B
$1.92M 0.01%
7,792
+126
+2% +$26.5K
DAY
440
DELISTED
Dayforce
DAY
$1.91M 0.01%
19,880
-249
-1% -$22.5K
HWM icon
441
Howmet Aerospace
HWM
$115B
$1.9M 0.01%
55,021
-10,000
-15% -$334K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$4.44B
$1.9M 0.01%
10,918
+1,507
+16% +$242K
WTW icon
443
Willis Towers Watson
WTW
$28.6B
$1.89M 0.01%
8,232
+302
+4% +$75.1K
MTD icon
444
Mettler-Toledo International
MTD
$27B
$1.89M 0.01%
1,366
+31
+2% +$40K
DTE icon
445
DTE Energy
DTE
$30.6B
$1.89M 0.01%
20,102
+72
+0.4% +$8.42K
VCLT icon
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.88M 0.01%
17,600
-600
-3% -$62.1K
LYB icon
447
LyondellBasell Industries
LYB
$18.9B
$1.87M 0.01%
18,196
+575
+3% +$62.2K
IFF icon
448
International Flavors & Fragrances
IFF
$19.5B
$1.87M 0.01%
12,498
+1,457
+13% +$209K
CDW icon
449
CDW
CDW
$17.6B
$1.86M 0.01%
10,642
+535
+5% +$92.2K
DEI icon
450
Douglas Emmett
DEI
$2.03B
$1.85M 0.01%
55,163
-1,502
-3% -$50.9K
16 17
18
19 20

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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.