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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
BALL icon
526
Ball Corp
BALL
$17.5B
$1.66M 0.01%
18,402
+793
+5% +$70.3K
DHI icon
527
D.R. Horton
DHI
$41.2B
$1.65M 0.01%
19,616
+15
+0.1% +$1.38K
STT icon
528
State Street
STT
$48.4B
$1.64M 0.01%
19,306
+345
+2% +$30K
AER icon
529
AerCap
AER
$23.4B
$1.61M 0.01%
27,938
-14,578
-34% -$781K
VLO icon
530
Valero Energy
VLO
$89.5B
$1.61M 0.01%
22,877
+853
+4% +$56.8K
WEX icon
531
WEX
WEX
$6.42B
$1.61M 0.01%
9,165
+55
+0.6% +$10K
GLD icon
532
SPDR Gold Trust
GLD
$131B
$1.61M 0.01%
9,800
-4,800
-33% -$804K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.6M 0.01%
8,495
+2,697
+47% +$506K
WEC icon
534
WEC Energy
WEC
$36.3B
$1.6M 0.01%
18,090
+643
+4% +$60.3K
MPWR icon
535
Monolithic Power Systems
MPWR
$61.4B
$1.59M 0.01%
3,288
+1,025
+45% +$466K
CWEN icon
536
Clearway Energy Class C
CWEN
$4.79B
$1.59M 0.01%
+52,500
New +$1.56M
ES icon
537
Eversource Energy
ES
$28.1B
$1.58M 0.01%
19,392
+674
+4% +$58.5K
RBA icon
538
RB Global
RBA
$21.5B
$1.58M 0.01%
25,555
+155
+0.6% +$9.47K
WAB icon
539
Wabtec
WAB
$49.3B
$1.57M 0.01%
18,212
+630
+4% +$54.2K
EPAM icon
540
EPAM Systems
EPAM
$5.58B
$1.57M 0.01%
2,749
– –
TCOM icon
541
Trip.com Group
TCOM
$29B
$1.57M 0.01%
50,947
+10,710
+27% +$308K
RYAAY icon
542
Ryanair
RYAAY
$30B
$1.56M 0.01%
35,540
+2,365
+7% +$102K
MAN icon
543
ManpowerGroup
MAN
$2.6B
$1.56M 0.01%
14,435
-1,095
-7% -$128K
KKR icon
544
KKR & Co
KKR
$89.1B
$1.54M 0.01%
25,289
+500
+2% +$31.4K
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.59B
$1.54M 0.01%
51,653
-9,000
-15% -$250K
GGB icon
546
Gerdau
GGB
$9.54B
$1.53M 0.01%
390,978
– –
OKE icon
547
Oneok
OKE
$56.7B
$1.52M 0.01%
26,203
+2,930
+13% +$157K
EXPD icon
548
Expeditors International
EXPD
$22.3B
$1.52M 0.01%
12,746
+230
+2% +$28.8K
DT icon
549
Dynatrace
DT
$12.7B
$1.52M 0.01%
21,376
+866
+4% +$56.8K
IT icon
550
Gartner
IT
$11.1B
$1.51M 0.01%
4,979
+75
+2% +$21.7K
20 21
22
23 24

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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.