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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
YUM icon
451
Yum! Brands
YUM
$41.4B
$2.05M 0.01%
16,767
+806
+5% +$102K
ABNB icon
452
Airbnb
ABNB
$90.9B
$2.05M 0.01%
12,209
+5,237
+75% +$800K
CNC icon
453
Centene
CNC
$31.6B
$2.04M 0.01%
32,798
+1,535
+5% +$103K
STE icon
454
Steris
STE
$22.4B
$2.04M 0.01%
9,984
+1,147
+13% +$245K
ETSY icon
455
Etsy
ETSY
$8.21B
$2.03M 0.01%
9,776
+77
+0.8% +$15.6K
SWK icon
456
Stanley Black & Decker
SWK
$14.6B
$2.03M 0.01%
11,558
-18,399
-61% -$3.59M
THC icon
457
Tenet Healthcare
THC
$22.6B
$2.02M 0.01%
30,433
– –
LNT icon
458
Alliant Energy
LNT
$19.1B
$2.02M 0.01%
36,100
+946
+3% +$55.9K
MDB icon
459
MongoDB
MDB
$25B
$2.02M 0.01%
4,283
+239
+6% +$96.3K
MTD icon
460
Mettler-Toledo International
MTD
$28.1B
$2.01M 0.01%
1,457
+91
+7% +$137K
RVTY icon
461
Revvity
RVTY
$12.4B
$2.01M 0.01%
11,578
+355
+3% +$62.6K
WTW icon
462
Willis Towers Watson
WTW
$29.9B
$1.99M 0.01%
8,573
+341
+4% +$75.9K
DDOG icon
463
Datadog
DDOG
$89.3B
$1.98M 0.01%
14,020
+261
+2% +$33K
VEEV icon
464
Veeva Systems
VEEV
$32.7B
$1.98M 0.01%
6,877
+25
+0.4% +$7.93K
FRC
465
DELISTED
First Republic Bank
FRC
$1.98M 0.01%
10,250
+959
+10% +$189K
ULTA icon
466
Ulta Beauty
ULTA
$21.6B
$1.97M 0.01%
5,466
+410
+8% +$148K
GRMN
467
Garmin
GRMN
$48.9B
$1.97M 0.01%
12,665
+652
+5% +$106K
STLD icon
468
Steel Dynamics
STLD
$37.5B
$1.96M 0.01%
33,450
-23,950
-42% -$1.53M
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 0.01%
11,515
+1,231
+12% +$192K
KMI icon
470
Kinder Morgan
KMI
$70.3B
$1.95M 0.01%
116,500
+3,826
+3% +$65K
LEA icon
471
Lear
LEA
$7.45B
$1.94M 0.01%
12,415
-735
-6% -$120K
KEYS icon
472
Keysight
KEYS
$52.2B
$1.94M 0.01%
10,464
+350
+3% +$58.8K
ENB icon
473
Enbridge
ENB
$121B
$1.93M 0.01%
48,600
+39,700
+446% +$1.57M
OPRT icon
474
Oportun Financial
OPRT
$264M
$1.93M 0.01%
77,191
+13,000
+20% +$300K
FR icon
475
First Industrial Realty Trust
FR
$8.77B
$1.92M 0.01%
36,913
+1,629
+5% +$88.6K
17 18
19
20 21

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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.