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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
OPRT icon
551
Oportun Financial
OPRT
$267M
$1.29M 0.01%
64,191
+5,000
+8% +$102K
TRNO icon
552
Terreno Realty
TRNO
$7.76B
$1.27M 0.01%
19,646
+2,341
+14% +$149K
DELL icon
553
Dell
DELL
$249B
$1.26M 0.01%
24,913
+2,072
+9% +$104K
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.25M 0.01%
135,350
-65,000
-32% -$577K
CLX icon
555
Clorox
CLX
$12B
$1.24M 0.01%
6,897
+299
+5% +$54.6K
FWONK icon
556
Liberty Media Series C
FWONK
$25.4B
$1.24M 0.01%
26,546
+4,489
+20% +$197K
HIG icon
557
Hartford Financial Services
HIG
$39.1B
$1.24M 0.01%
19,927
+1,373
+7% +$90K
NTRS icon
558
Northern Trust
NTRS
$22.2B
$1.23M 0.01%
10,665
+566
+6% +$64.9K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$12B
$1.22M 0.01%
14,632
-630
-4% -$49.9K
HIW icon
560
Highwoods Properties
HIW
$3.7B
$1.22M 0.01%
27,032
+849
+3% +$38.2K
IP icon
561
International Paper
IP
$23.4B
$1.22M 0.01%
21,004
+1,473
+8% +$84.1K
GIL icon
562
Gildan
GIL
$9.56B
$1.22M 0.01%
32,963
-4,929
-13% -$172K
NOV icon
563
NOV
NOV
$7.23B
$1.22M 0.01%
79,309
-5,573
-7% -$86.7K
EIX icon
564
Edison International
EIX
$31B
$1.21M 0.01%
20,996
+1,494
+8% +$86.9K
HUBS icon
565
HubSpot
HUBS
$12.1B
$1.2M 0.01%
2,064
– –
FLEX icon
566
Flex
FLEX
$39.2B
$1.2M 0.01%
89,227
-13,343
-13% -$181K
HES
567
DELISTED
Hess
HES
$1.2M 0.01%
13,765
+1,094
+9% +$88.3K
DT icon
568
Dynatrace
DT
$12.9B
$1.2M 0.01%
20,510
-1,163
-5% -$60.7K
LYFT icon
569
Lyft
LYFT
$5.8B
$1.19M 0.01%
+19,732
New +$1.13M
BF.B icon
570
Brown-Forman Class B
BF.B
$13.2B
$1.19M 0.01%
15,864
+769
+5% +$58.5K
BNO icon
571
United States Brent Oil Fund
BNO
$722M
$1.19M 0.01%
61,700
-7,000
-10% -$123K
IT icon
572
Gartner
IT
$10.5B
$1.19M 0.01%
4,904
+200
+4% +$43.8K
PPL
573
PPL Corp
PPL
$27.4B
$1.19M 0.01%
42,386
+1,796
+4% +$51.9K
LGLV icon
574
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.19M 0.01%
8,900
-500
-5% -$66.1K
MKC icon
575
McCormick & Company Non-Voting
MKC
$13.8B
$1.19M 0.01%
13,422
+605
+5% +$54K
21 22
23
24 25

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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.