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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
CZR icon
501
Caesars Entertainment
CZR
$6.06B
$1.79M 0.01%
15,937
-46
-0.3% -$4.49K
PSMT icon
502
Pricesmart
PSMT
$5.89B
$1.78M 0.01%
22,949
+3,227
+16% +$274K
CTVA icon
503
Corteva
CTVA
$59.7B
$1.77M 0.01%
42,126
+1,377
+3% +$59.6K
WMB icon
504
Williams Companies
WMB
$85.5B
$1.77M 0.01%
68,309
+2,330
+4% +$58.7K
BRX icon
505
Brixmor Property Group
BRX
$9.72B
$1.77M 0.01%
80,002
+3,298
+4% +$75.7K
SYF icon
506
Synchrony
SYF
$24.7B
$1.76M 0.01%
35,977
-14,072
-28% -$684K
WST icon
507
West Pharmaceutical
WST
$23.6B
$1.76M 0.01%
4,141
+171
+4% +$72.1K
TSN icon
508
Tyson Foods
TSN
$21.6B
$1.75M 0.01%
22,197
+676
+3% +$51K
VRSN icon
509
VeriSign
VRSN
$26.1B
$1.75M 0.01%
8,533
+746
+10% +$163K
SPLK
510
DELISTED
Splunk Inc
SPLK
$1.74M 0.01%
12,002
+984
+9% +$143K
DLTR icon
511
Dollar Tree
DLTR
$24.7B
$1.74M 0.01%
18,140
-49
-0.3% -$4.71K
EFX icon
512
Equifax
EFX
$22.2B
$1.73M 0.01%
6,825
+263
+4% +$68.4K
ZBH icon
513
Zimmer Biomet
ZBH
$18.7B
$1.72M 0.01%
12,131
+545
+5% +$80.2K
CERN
514
DELISTED
Cerner Corp
CERN
$1.72M 0.01%
24,443
+1,401
+6% +$108K
COR
515
DELISTED
Coresite Realty Corporation
COR
$1.71M 0.01%
12,330
+529
+4% +$75.5K
AMP icon
516
Ameriprise Financial
AMP
$48.2B
$1.71M 0.01%
6,459
+189
+3% +$49.4K
AWK icon
517
American Water Works
AWK
$27.1B
$1.7M 0.01%
10,064
+347
+4% +$60.6K
PSX icon
518
Phillips 66
PSX
$83.4B
$1.7M 0.01%
24,288
+826
+4% +$59.8K
KR icon
519
Kroger
KR
$36.9B
$1.69M 0.01%
41,739
+218
+0.5% +$9.15K
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.69M 0.01%
15,394
+267
+2% +$27.7K
FITB
521
Fifth Third Bancorp
FITB
$51.7B
$1.67M 0.01%
39,410
+1,462
+4% +$56K
CSGP icon
522
CoStar Group
CSGP
$12.1B
$1.67M 0.01%
19,420
+400
+2% +$34.6K
HWM icon
523
Howmet Aerospace
HWM
$111B
$1.67M 0.01%
53,407
-1,614
-3% -$52K
PTON icon
524
Peloton Interactive
PTON
$2.87B
$1.67M 0.01%
19,132
+1,733
+10% +$192K
GLW icon
525
Corning
GLW
$107B
$1.66M 0.01%
45,404
+3,091
+7% +$123K
19 20
21
22 23

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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.