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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
AKAM icon
526
Akamai
AKAM
$16.3B
$1.43M 0.01%
12,264
+800
+7% +$89.2K
KSU
527
DELISTED
Kansas City Southern
KSU
$1.43M 0.01%
5,042
-11,964
-70% -$3.45M
BALL icon
528
Ball Corp
BALL
$17.8B
$1.43M 0.01%
17,609
+788
+5% +$68.2K
TCOM icon
529
Trip.com Group
TCOM
$28.8B
$1.43M 0.01%
40,237
-7,400
-16% -$282K
WST icon
530
West Pharmaceutical
WST
$23.7B
$1.43M 0.01%
3,970
+194
+5% +$64.1K
GOCO
531
DELISTED
GoHealth
GOCO
$1.42M 0.01%
+8,425
New +$1.48M
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.42M 0.01%
15,127
+545
+4% +$50.2K
EPAM icon
533
EPAM Systems
EPAM
$5.21B
$1.41M 0.01%
2,749
+100
+4% +$46.9K
IVZ icon
534
Invesco
IVZ
$13.3B
$1.41M 0.01%
52,553
-415
-0.8% -$11.3K
GNRC icon
535
Generac Holdings
GNRC
$11.5B
$1.4M 0.01%
3,361
+185
+6% +$62.1K
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.39M 0.01%
21,700
+300
+1% +$19.1K
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.39M 0.01%
17,947
+1,072
+6% +$72.8K
SEE
538
DELISTED
Sealed Air
SEE
$1.38M 0.01%
23,259
-14,652
-39% -$790K
HSY icon
539
Hershey
HSY
$36.9B
$1.38M 0.01%
7,903
+350
+5% +$58.9K
POOL icon
540
Pool Corp
POOL
$6.9B
$1.37M 0.01%
2,991
+1,256
+72% +$529K
MT icon
541
ArcelorMittal
MT
$51B
$1.37M 0.01%
44,056
+23,884
+118% +$739K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$36.6B
$1.34M 0.01%
135,902
+9,330
+7% +$98.8K
PODD icon
543
Insulet
PODD
$11.8B
$1.34M 0.01%
4,897
+214
+5% +$58.2K
CBOE icon
544
Cboe Global Markets
CBOE
$31B
$1.34M 0.01%
11,222
-509
-4% -$55.8K
RSG icon
545
Republic Services
RSG
$66.9B
$1.32M 0.01%
11,988
+718
+6% +$77.1K
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.29B
$1.31M 0.01%
40,500
– –
COUP
547
DELISTED
Coupa Software Incorporated
COUP
$1.31M 0.01%
5,006
+402
+9% +$99.6K
ED icon
548
Consolidated Edison
ED
$41.9B
$1.3M 0.01%
18,193
+332
+2% +$25.5K
OKE icon
549
Oneok
OKE
$55.5B
$1.29M 0.01%
23,273
+1,262
+6% +$67.2K
INCY icon
550
Incyte
INCY
$24.8B
$1.29M 0.01%
15,364
+726
+5% +$60.5K
20 21
22
23 24

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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.