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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
GO icon
426
Grocery Outlet
GO
$902M
$2.26M 0.01%
104,895
+19,800
+23% +$570K
WMS icon
427
Advanced Drainage Systems
WMS
$11.1B
$2.24M 0.01%
20,700
-4,700
-19% -$541K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.01%
60,514
-1,572
-3% -$56.3K
REXR icon
429
Rexford Industrial Realty
REXR
$8.64B
$2.22M 0.01%
39,093
+2,658
+7% +$160K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.01%
13,264
+2,240
+20% +$339K
PCAR icon
431
PACCAR
PCAR
$72.7B
$2.19M 0.01%
41,729
-2,512
-6% -$139K
WRB icon
432
W.R. Berkley
WRB
$28.3B
$2.18M 0.01%
66,983
+1,539
+2% +$50.7K
DD icon
433
DuPont de Nemours
DD
$19B
$2.18M 0.01%
25,508
+353
+1% +$32.7K
AZO icon
434
AutoZone
AZO
$50.9B
$2.17M 0.01%
1,280
+53
+4% +$85K
SWKS icon
435
Skyworks Solutions
SWKS
$9.73B
$2.17M 0.01%
13,176
+1,140
+9% +$208K
AFL icon
436
Aflac
AFL
$65.9B
$2.17M 0.01%
41,622
+1,072
+3% +$58.6K
MLAB icon
437
Mesa Laboratories
MLAB
$559M
$2.16M 0.01%
7,155
+900
+14% +$256K
SBAC icon
438
SBA Communications
SBAC
$18.6B
$2.16M 0.01%
6,540
+283
+5% +$97.9K
MOON
439
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2.16M 0.01%
+67,493
New +$2.24M
CDK
440
DELISTED
CDK Global, Inc.
CDK
$2.15M 0.01%
50,585
+16,895
+50% +$761K
ZS icon
441
Zscaler
ZS
$24.5B
$2.15M 0.01%
7,390
+262
+4% +$65.8K
RMD icon
442
ResMed
RMD
$30.3B
$2.14M 0.01%
8,130
+338
+4% +$92.4K
ALL icon
443
Allstate
ALL
$70.1B
$2.13M 0.01%
16,743
+597
+4% +$78.9K
STOR
444
DELISTED
STORE Capital Corporation
STOR
$2.11M 0.01%
65,763
+2,322
+4% +$82.2K
WIX icon
445
WIX.com
WIX
$2.45B
$2.1M 0.01%
10,717
+392
+4% +$97.1K
TTD icon
446
Trade Desk
TTD
$8.89B
$2.09M 0.01%
29,701
+42
+0.1% +$3.25K
GIS icon
447
General Mills
GIS
$20.1B
$2.07M 0.01%
34,648
+1,184
+4% +$70K
CDW icon
448
CDW
CDW
$18.4B
$2.06M 0.01%
11,292
+650
+6% +$123K
STZ icon
449
Constellation Brands
STZ
$22.5B
$2.05M 0.01%
9,749
+578
+6% +$126K
NIO icon
450
NIO
NIO
$11.7B
$2.05M 0.01%
57,550
-2,600
-4% -$107K
16 17
18
19 20

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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.