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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
RSG icon
551
Republic Services
RSG
$67.4B
$1.51M 0.01%
12,563
+575
+5% +$68.8K
PK icon
552
Park Hotels & Resorts
PK
$3.08B
$1.51M 0.01%
78,674
-3,102,729
-98% -$58.6M
MBT
553
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.5M 0.01%
155,350
+20,000
+15% +$180K
BURL icon
554
Burlington
BURL
$23.4B
$1.5M 0.01%
5,277
-37
-0.7% -$11.8K
POST icon
555
Post Holdings
POST
$4.42B
$1.48M 0.01%
20,536
-1,559
-7% -$111K
XRAY icon
556
Dentsply Sirona
XRAY
$2.84B
$1.47M 0.01%
25,395
+769
+3% +$47.4K
USO icon
557
United States Oil Fund
USO
$2.15B
$1.47M 0.01%
+28,000
New +$1.37M
LYB icon
558
LyondellBasell Industries
LYB
$19.5B
$1.46M 0.01%
15,541
-2,655
-15% -$261K
HIG icon
559
Hartford Financial Services
HIG
$39.9B
$1.46M 0.01%
20,735
+808
+4% +$53.4K
HUBS icon
560
HubSpot
HUBS
$12.9B
$1.46M 0.01%
2,154
+90
+4% +$58K
GNRC icon
561
Generac Holdings
GNRC
$11.5B
$1.44M 0.01%
3,530
+169
+5% +$72.4K
IIPR icon
562
Innovative Industrial Properties
IIPR
$1.77B
$1.44M 0.01%
6,243
+80
+1% +$18K
TECH icon
563
Bio-Techne
TECH
$11.2B
$1.44M 0.01%
11,900
+4,272
+56% +$520K
EEMV icon
564
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.44M 0.01%
23,000
+1,300
+6% +$81.8K
CBOE icon
565
Cboe Global Markets
CBOE
$32.2B
$1.44M 0.01%
11,620
+398
+4% +$48.6K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$40.4B
$1.44M 0.01%
147,655
+11,753
+9% +$110K
FWONK icon
567
Liberty Media Series C
FWONK
$25.5B
$1.44M 0.01%
28,872
+2,326
+9% +$110K
EWT icon
568
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.43M 0.01%
+22,973
New +$1.46M
BBY icon
569
Best Buy
BBY
$19B
$1.42M 0.01%
13,462
+209
+2% +$23.5K
PAYC icon
570
Paycom
PAYC
$7.88B
$1.42M 0.01%
2,868
-10,335
-78% -$4.61M
WDC icon
571
Western Digital
WDC
$159B
$1.42M 0.01%
33,357
+2,956
+10% +$140K
KSU
572
DELISTED
Kansas City Southern
KSU
$1.42M 0.01%
5,239
+197
+4% +$54.9K
QRVO icon
573
Qorvo
QRVO
$7.9B
$1.4M 0.01%
8,395
+85
+1% +$15.8K
JAMF
574
DELISTED
Jamf
JAMF
$1.4M 0.01%
+36,400
New +$1.25M
PODD icon
575
Insulet
PODD
$11.8B
$1.4M 0.01%
4,934
+37
+0.8% +$10.6K
21 22
23
24 25

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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.