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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
MAN icon
451
ManpowerGroup
MAN
$2.5B
$1.85M 0.01%
15,530
-1,175
-7% -$139K
FR icon
452
First Industrial Realty Trust
FR
$8.81B
$1.84M 0.01%
35,284
+1,703
+5% +$85.6K
TDG icon
453
TransDigm Group
TDG
$71.9B
$1.84M 0.01%
2,848
+127
+5% +$79.7K
EXPE icon
454
Expedia Group
EXPE
$33.4B
$1.84M 0.01%
11,249
+678
+6% +$116K
YUM icon
455
Yum! Brands
YUM
$40.7B
$1.84M 0.01%
15,961
-13
-0.1% -$1.53K
AZO icon
456
AutoZone
AZO
$50.2B
$1.83M 0.01%
1,227
+19
+2% +$27.5K
GGB icon
457
Gerdau
GGB
$9.48B
$1.83M 0.01%
390,978
-104,832
-21% -$513K
STE icon
458
Steris
STE
$21.3B
$1.82M 0.01%
8,837
-1,254
-12% -$252K
DLTR icon
459
Dollar Tree
DLTR
$24.1B
$1.81M 0.01%
18,189
+1,021
+6% +$111K
ZBH icon
460
Zimmer Biomet
ZBH
$17.8B
$1.81M 0.01%
11,586
-28
-0.2% -$4.54K
CTVA icon
461
Corteva
CTVA
$58.6B
$1.81M 0.01%
40,749
+565
+1% +$26.1K
CERN
462
DELISTED
Cerner Corp
CERN
$1.8M 0.01%
23,042
+1,331
+6% +$102K
RBLX icon
463
Roblox
RBLX
$34.7B
$1.8M 0.01%
+20,000
New +$1.61M
PSMT icon
464
Pricesmart
PSMT
$5.81B
$1.79M 0.01%
19,722
+4,750
+32% +$424K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.01%
11,024
+785
+8% +$123K
ENPH icon
466
Enphase Energy
ENPH
$5.01B
$1.79M 0.01%
9,730
+893
+10% +$131K
EGP icon
467
EastGroup Properties
EGP
$11.3B
$1.78M 0.01%
10,851
+874
+9% +$138K
VRSN icon
468
VeriSign
VRSN
$24.8B
$1.77M 0.01%
7,787
+351
+5% +$76.4K
DHI icon
469
D.R. Horton
DHI
$41.3B
$1.77M 0.01%
19,601
+819
+4% +$76.9K
WEX icon
470
WEX
WEX
$6.07B
$1.77M 0.01%
9,110
-1,362
-13% -$279K
BRX icon
471
Brixmor Property Group
BRX
$9.93B
$1.76M 0.01%
76,704
+2,141
+3% +$47.7K
WMB icon
472
Williams Companies
WMB
$86.6B
$1.75M 0.01%
65,979
+1,225
+2% +$31.4K
ULTA icon
473
Ulta Beauty
ULTA
$20.7B
$1.75M 0.01%
5,056
+1,103
+28% +$362K
FRC
474
DELISTED
First Republic Bank
FRC
$1.74M 0.01%
9,291
+481
+5% +$88.4K
GRMN
475
Garmin
GRMN
$46.8B
$1.74M 0.01%
12,013
+1,122
+10% +$158K
17 18
19
20 21

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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.