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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
MCK icon
476
McKesson
MCK
$104B
$1.92M 0.01%
9,612
-1,255
-12% -$251K
TFX icon
477
Teleflex
TFX
$5.96B
$1.91M 0.01%
5,058
-32
-0.6% -$12.5K
VCLT icon
478
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.9M 0.01%
18,000
+400
+2% +$43.3K
EGP icon
479
EastGroup Properties
EGP
$11.2B
$1.9M 0.01%
11,389
+538
+5% +$93.4K
NTAP icon
480
NetApp
NTAP
$34B
$1.9M 0.01%
21,135
+9,030
+75% +$762K
PPG icon
481
PPG Industries
PPG
$24.9B
$1.89M 0.01%
13,223
+439
+3% +$70.4K
DEI icon
482
Douglas Emmett
DEI
$2.05B
$1.89M 0.01%
59,716
+4,553
+8% +$150K
PDD icon
483
Pinduoduo
PDD
$126B
$1.89M 0.01%
20,827
-140
-0.7% -$13.6K
W icon
484
Wayfair
W
$11.8B
$1.88M 0.01%
7,361
+505
+7% +$142K
KRC icon
485
Kilroy Realty
KRC
$4.59B
$1.87M 0.01%
28,299
-1,506,580
-98% -$102M
TDG icon
486
TransDigm Group
TDG
$70.7B
$1.87M 0.01%
2,998
+150
+5% +$93.7K
EXPE icon
487
Expedia Group
EXPE
$36.5B
$1.87M 0.01%
11,407
+158
+1% +$24.4K
IFF icon
488
International Flavors & Fragrances
IFF
$20.3B
$1.87M 0.01%
13,969
+1,471
+12% +$216K
MT icon
489
ArcelorMittal
MT
$49.5B
$1.86M 0.01%
61,806
+17,750
+40% +$580K
CMI icon
490
Cummins
CMI
$83.6B
$1.85M 0.01%
8,238
-1,161
-12% -$272K
TER icon
491
Teradyne
TER
$50B
$1.83M 0.01%
16,805
+3,842
+30% +$467K
LH icon
492
Labcorp
LH
$25.2B
$1.83M 0.01%
7,563
+411
+6% +$104K
PLTR icon
493
Palantir
PLTR
$295B
$1.82M 0.01%
75,770
+49,554
+189% +$1.21M
TSCO icon
494
Tractor Supply
TSCO
$16.3B
$1.82M 0.01%
44,855
+385
+0.9% +$14.9K
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
$1.81M 0.01%
37,409
+1,705
+5% +$84.6K
PARA
496
DELISTED
Paramount Global Class B
PARA
$1.81M 0.01%
45,808
+1,481
+3% +$60.3K
LBRDK icon
497
Liberty Broadband Class C
LBRDK
$4.89B
$1.81M 0.01%
10,463
-455
-4% -$82K
BILI icon
498
Bilibili
BILI
$7.75B
$1.8M 0.01%
27,223
-10,165
-27% -$870K
ASML icon
499
ASML
ASML
$596B
$1.8M 0.01%
1,969
+380
+24% +$299K
STAG icon
500
STAG Industrial
STAG
$7.5B
$1.8M 0.01%
45,827
-5,594
-11% -$229K
18 19
20
21 22

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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.