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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
TER icon
476
Teradyne
TER
$50.2B
$1.74M 0.01%
12,963
+1,155
+10% +$148K
RVTY icon
477
Revvity
RVTY
$12.4B
$1.73M 0.01%
11,223
-719
-6% -$101K
GLW icon
478
Corning
GLW
$108B
$1.73M 0.01%
42,313
+2,332
+6% +$102K
NBIS
479
Nebius Group N.V.
NBIS
$43.1B
$1.72M 0.01%
24,369
-35,216
-59% -$2.31M
VLO icon
480
Valero Energy
VLO
$88.7B
$1.72M 0.01%
22,024
+1,166
+6% +$90.3K
BURL icon
481
Burlington
BURL
$23.3B
$1.71M 0.01%
5,314
-157
-3% -$50K
MLAB icon
482
Mesa Laboratories
MLAB
$559M
$1.7M 0.01%
6,255
+1,200
+24% +$304K
LH icon
483
Labcorp
LH
$25.8B
$1.7M 0.01%
7,152
+327
+5% +$74.5K
CDK
484
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.01%
33,690
-2,550
-7% -$135K
OLO
485
DELISTED
Olo Inc
OLO
$1.67M 0.01%
44,648
+11,300
+34% +$359K
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.01%
35,704
+1,066
+3% +$49.4K
CZR icon
487
Caesars Entertainment
CZR
$6.1B
$1.66M 0.01%
15,983
+14,773
+1,221% +$1.49M
TSCO icon
488
Tractor Supply
TSCO
$16.5B
$1.66M 0.01%
44,470
+2,590
+6% +$94.9K
RNG icon
489
RingCentral
RNG
$4.77B
$1.65M 0.01%
3,497
+70
+2% +$20K
LBTYA icon
490
Liberty Global Class A
LBTYA
$3.49B
$1.65M 0.01%
60,653
-7,550
-11% -$204K
WDC icon
491
Western Digital
WDC
$160B
$1.64M 0.01%
30,401
+2,119
+7% +$115K
QRVO icon
492
Qorvo
QRVO
$8.09B
$1.63M 0.01%
8,310
+367
+5% +$67.7K
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62M 0.01%
10,284
+763
+8% +$113K
SPLK
494
DELISTED
Splunk Inc
SPLK
$1.59M 0.01%
11,018
+509
+5% +$64.8K
KR icon
495
Kroger
KR
$36.3B
$1.59M 0.01%
41,521
+1,663
+4% +$62.6K
TSN icon
496
Tyson Foods
TSN
$21.5B
$1.59M 0.01%
21,521
-994
-4% -$77.1K
COR
497
DELISTED
Coresite Realty Corporation
COR
$1.59M 0.01%
11,801
+731
+7% +$91.3K
SEDG icon
498
SolarEdge
SEDG
$2.44B
$1.59M 0.01%
5,740
-48
-0.8% -$12.1K
EXPD icon
499
Expeditors International
EXPD
$22.4B
$1.58M 0.01%
12,516
+900
+8% +$106K
TRMB icon
500
Trimble
TRMB
$13.6B
$1.58M 0.01%
19,304
+825
+4% +$65.6K
18 19
20
21 22

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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.