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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
DOV icon
576
Dover
DOV
$27.3B
$1.18M 0.01%
7,859
+301
+4% +$44.4K
IBB icon
577
iShares Biotechnology ETF
IBB
$9.51B
$1.18M 0.01%
7,190
+791
+12% +$122K
IIPR icon
578
Innovative Industrial Properties
IIPR
$1.78B
$1.18M 0.01%
6,163
+323
+6% +$59.3K
SPLV icon
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.18M 0.01%
19,300
-1,100
-5% -$66.7K
CCL icon
580
Carnival Corporation Ltd
CCL
$38.7B
$1.17M 0.01%
44,272
+4,308
+11% +$121K
NET icon
581
Cloudflare
NET
$94.3B
$1.15M 0.01%
10,884
+1,300
+14% +$108K
NATI
582
DELISTED
National Instruments Corp
NATI
$1.13M 0.01%
26,832
-4,013
-13% -$169K
RHP icon
583
Ryman Hospitality Properties
RHP
$8.5B
$1.13M 0.01%
14,332
+541
+4% +$41.9K
NVAX icon
584
Novavax
NVAX
$1.22B
$1.13M 0.01%
5,311
+5,185
+4,115% +$950K
CHD icon
585
Church & Dwight Co
CHD
$23.8B
$1.13M 0.01%
13,202
+554
+4% +$47.9K
ARMK icon
586
Aramark
ARMK
$15.1B
$1.12M 0.01%
41,700
-3,131
-7% -$85.9K
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.12M 0.01%
6,780
-1,140
-14% -$190K
K
588
DELISTED
Kellanova
K
$1.11M 0.01%
18,307
-6,978
-28% -$424K
CPAY icon
589
Corpay
CPAY
$25.3B
$1.11M 0.01%
4,318
+86
+2% +$23.8K
NDAQ icon
590
Nasdaq
NDAQ
$53.7B
$1.1M 0.01%
18,765
+1,290
+7% +$71K
FVRR icon
591
Fiverr
FVRR
$420M
$1.1M 0.01%
4,530
+587
+15% +$122K
HAL icon
592
Halliburton
HAL
$26.3B
$1.1M 0.01%
47,435
+2,641
+6% +$58.7K
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.01%
36,315
+1,197
+3% +$37.3K
DPZ icon
594
Domino's
DPZ
$11.7B
$1.08M 0.01%
2,320
+323
+16% +$137K
ANET icon
595
Arista Networks
ANET
$211B
$1.08M 0.01%
47,760
+3,808
+9% +$79.5K
KEY icon
596
KeyCorp
KEY
$24.2B
$1.08M 0.01%
52,333
+2,435
+5% +$52.9K
AEE icon
597
Ameren
AEE
$31.3B
$1.08M 0.01%
13,486
+1,125
+9% +$94.2K
GWW icon
598
W.W. Grainger
GWW
$65.4B
$1.08M 0.01%
2,463
+134
+6% +$59.1K
XPEV icon
599
XPeng
XPEV
$12.3B
$1.07M 0.01%
24,200
-45,050
-65% -$1.54M
CFG icon
600
Citizens Financial Group
CFG
$30.5B
$1.07M 0.01%
23,406
-97
-0.4% -$4.58K
22 23
24
25 26

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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.