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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$156M 1.05%
283,505
+9,711
+4% +$3.12M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$145M 0.98%
3,032,520
-245,090
-7% -$11.5M
REG icon
28
Regency Centers
REG
$15B
$143M 0.97%
2,236,193
+627,017
+39% +$39.7M
HR icon
29
Healthcare Realty
HR
$7.42B
$142M 0.96%
5,327,280
-283,948
-5% -$8.03M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.2B
$136M 0.92%
1,301,135
-2,874
-0.2% -$292K
SOCL icon
31
Global X Social Media ETF
SOCL
$87.8M
$126M 0.85%
1,735,000
+635,000
+58% +$43.2M
WY icon
32
Weyerhaeuser
WY
$17.3B
$119M 0.8%
3,446,347
+312,118
+10% +$11.6M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$116M 0.78%
3,963,400
-196,120
-5% -$3.14M
KRC icon
34
Kilroy Realty
KRC
$4.58B
$107M 0.72%
1,534,879
-111,514
-7% -$7.72M
AMT icon
35
American Tower
AMT
$77.7B
$106M 0.72%
393,190
+359,053
+1,052% +$91.5M
INVH icon
36
Invitation Homes
INVH
$17.7B
$102M 0.69%
2,736,774
-4,874,691
-64% -$172M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$99.9M 0.67%
681,140
+57,640
+9% +$6.73M
EBIZ icon
38
Global X E-commerce ETF
EBIZ
$26.9M
$98.1M 0.66%
2,852,587
+210,000
+8% +$7.14M
ADC icon
39
Agree Realty
ADC
$9.68B
$87.8M 0.59%
1,244,886
+1,105
+0.1% +$77.5K
TSLA icon
40
Tesla
TSLA
$1.24T
$71.6M 0.48%
315,858
+26,253
+9% +$5.7M
HEAL
41
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$70.5M 0.48%
1,218,333
+193,333
+19% +$11M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$66.8M 0.45%
533,020
-13,820
-3% -$1.65M
NFLX icon
43
Netflix
NFLX
$292B
$65.7M 0.44%
893,210
+82,520
+10% +$4.22M
PK icon
44
Park Hotels & Resorts
PK
$2.97B
$65.6M 0.44%
3,181,403
-1,166
-0% -$25K
HERO icon
45
Global X Video Games & Esports ETF
HERO
$60.4M
$61.4M 0.41%
1,898,909
-1,340,000
-41% -$43M
SITC icon
46
SITE Centers
SITC
$230M
$50.1M 0.34%
4,263,013
-5,277
-0.1% -$60.5K
UNH icon
47
UnitedHealth
UNH
$382B
$47.7M 0.32%
119,202
+7,891
+7% +$3.15M
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$44.6M 0.3%
1,463,079
-1,150,000
-44% -$33.6M
V icon
49
Visa
V
$677B
$41.1M 0.28%
159,981
+2,649
+2% +$606K
CRM icon
50
Salesforce
CRM
$134B
$38.1M 0.26%
92,337
+5,446
+6% +$1.26M
1
2
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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.