We are live on ! Find out more
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
LIVN icon
501
LivaNova
LIVN
$4.43B
$1.58M 0.01%
18,750
-1,405
-7% -$116K
CSGP icon
502
CoStar Group
CSGP
$11.9B
$1.57M 0.01%
19,020
-7,920
-29% -$685K
EFX icon
503
Equifax
EFX
$20.8B
$1.57M 0.01%
6,562
+40
+0.6% +$8.94K
POST icon
504
Post Holdings
POST
$4.14B
$1.57M 0.01%
22,095
-8,732
-28% -$644K
KEYS icon
505
Keysight
KEYS
$53.6B
$1.56M 0.01%
10,114
+679
+7% +$98.5K
AMP icon
506
Ameriprise Financial
AMP
$47.6B
$1.56M 0.01%
6,270
-17
-0.3% -$4.29K
STT icon
507
State Street
STT
$50.7B
$1.56M 0.01%
18,961
+1,055
+6% +$89.1K
XRAY icon
508
Dentsply Sirona
XRAY
$2.61B
$1.56M 0.01%
24,626
-1,261
-5% -$83.1K
WEC icon
509
WEC Energy
WEC
$37.1B
$1.55M 0.01%
17,447
+973
+6% +$91.6K
ASML icon
510
ASML
ASML
$636B
$1.55M 0.01%
1,589
+123
+8% +$81.1K
BBY icon
511
Best Buy
BBY
$18.6B
$1.52M 0.01%
13,253
+418
+3% +$48.8K
RBA icon
512
RB Global
RBA
$21.7B
$1.51M 0.01%
25,400
-3,796
-13% -$234K
ES icon
513
Eversource Energy
ES
$28.1B
$1.5M 0.01%
18,718
+1,036
+6% +$87.2K
AWK icon
514
American Water Works
AWK
$26.3B
$1.5M 0.01%
9,717
+587
+6% +$91.4K
VFC icon
515
VF Corp
VFC
$6.72B
$1.49M 0.01%
18,186
+1,232
+7% +$103K
ELAN icon
516
Elanco Animal Health
ELAN
$12.7B
$1.48M 0.01%
42,729
-2,666
-6% -$87.9K
SFBS
517
ServisFirst Bancshares
SFBS
$4.82B
$1.48M 0.01%
21,795
+18,886
+649% +$1.25M
STX icon
518
Seagate
STX
$185B
$1.48M 0.01%
16,813
+887
+6% +$79.9K
KKR icon
519
KKR & Co
KKR
$91.3B
$1.47M 0.01%
24,789
+1,200
+5% +$66.6K
MDB icon
520
MongoDB
MDB
$24.9B
$1.46M 0.01%
4,044
+302
+8% +$93.4K
FITB
521
Fifth Third Bancorp
FITB
$51.7B
$1.45M 0.01%
37,948
-1,585
-4% -$63.4K
SLG icon
522
SL Green Realty
SLG
$3.83B
$1.45M 0.01%
18,095
-236
-1% -$17.9K
WAB icon
523
Wabtec
WAB
$50.8B
$1.45M 0.01%
17,582
-666
-4% -$54.1K
RYAAY icon
524
Ryanair
RYAAY
$29.9B
$1.44M 0.01%
33,175
-6,395
-16% -$289K
DDOG icon
525
Datadog
DDOG
$89.7B
$1.43M 0.01%
13,759
+1,348
+11% +$122K
19 20
21
22 23

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.