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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
AVB icon
26
AvalonBay Communities
AVB
$27.1B
$185M 1.21%
832,825
-89,429
-10% -$20.1M
HR icon
27
Healthcare Realty
HR
$7.42B
$180M 1.19%
6,083,624
+756,344
+14% +$22.1M
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$150M 0.99%
1,322,643
+21,508
+2% +$2.35M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$150M 0.98%
296,056
+12,551
+4% +$4.52M
REG icon
30
Regency Centers
REG
$15B
$141M 0.93%
2,094,192
-142,001
-6% -$9.41M
TSLA icon
31
Tesla
TSLA
$1.24T
$137M 0.9%
339,474
+23,616
+7% +$5.56M
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137M 0.9%
2,967,699
-64,821
-2% -$3.22M
CUZ icon
33
Cousins Properties
CUZ
$5.29B
$133M 0.87%
3,555,484
+3,140,794
+757% +$121M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$126M 0.83%
4,072,300
+108,900
+3% +$2.26M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$117M 0.77%
716,560
+35,420
+5% +$4.82M
WY icon
36
Weyerhaeuser
WY
$17.3B
$112M 0.74%
3,159,351
-286,996
-8% -$10.1M
SOCL icon
37
Global X Social Media ETF
SOCL
$87.8M
$106M 0.7%
1,735,000
– –
EBIZ icon
38
Global X E-commerce ETF
EBIZ
$26.9M
$86M 0.57%
2,852,587
– –
NFLX icon
39
Netflix
NFLX
$292B
$84.5M 0.56%
859,600
-33,610
-4% -$1.85M
ADC icon
40
Agree Realty
ADC
$9.68B
$81.4M 0.54%
1,228,755
-16,131
-1% -$1.17M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$75.9M 0.5%
569,280
+36,260
+7% +$5M
CRM icon
42
Salesforce
CRM
$134B
$66.7M 0.44%
119,560
+27,223
+29% +$6.91M
HEAL
43
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$64.8M 0.43%
1,218,333
– –
HERO icon
44
Global X Video Games & Esports ETF
HERO
$60.4M
$53.2M 0.35%
1,898,909
– –
UNH icon
45
UnitedHealth
UNH
$382B
$51.1M 0.34%
130,748
+11,546
+10% +$4.78M
SITC icon
46
SITE Centers
SITC
$230M
$50.8M 0.33%
4,215,991
-47,022
-1% -$570K
V icon
47
Visa
V
$677B
$49.1M 0.32%
183,420
+23,439
+15% +$5.5M
O icon
48
Realty Income
O
$61.2B
$44.5M 0.29%
708,651
+577,472
+440% +$39M
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$44.4M 0.29%
1,463,079
– –
AMD icon
50
Advanced Micro Devices
AMD
$851B
$42.7M 0.28%
118,608
+9,426
+9% +$964K
1
2
3 4 5

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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.