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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
HSY icon
576
Hershey
HSY
$37.3B
$1.4M 0.01%
8,254
+351
+4% +$62K
DELL icon
577
Dell
DELL
$239B
$1.39M 0.01%
26,393
+1,480
+6% +$73.8K
ELAN icon
578
Elanco Animal Health
ELAN
$13.2B
$1.39M 0.01%
43,618
+889
+2% +$29.8K
ED icon
579
Consolidated Edison
ED
$41.4B
$1.39M 0.01%
19,148
+955
+5% +$71.3K
LIVN icon
580
LivaNova
LIVN
$4.47B
$1.38M 0.01%
17,430
-1,320
-7% -$108K
STX icon
581
Seagate
STX
$173B
$1.37M 0.01%
16,611
-202
-1% -$17.6K
TTWO icon
582
Take-Two Interactive
TTWO
$46.1B
$1.36M 0.01%
8,852
-7,930
-47% -$1.28M
BNO icon
583
United States Brent Oil Fund
BNO
$782M
$1.33M 0.01%
64,700
+3,000
+5% +$56.9K
POOL icon
584
Pool Corp
POOL
$7.05B
$1.31M 0.01%
3,015
+24
+0.8% +$11.4K
AKAM icon
585
Akamai
AKAM
$15.6B
$1.29M 0.01%
12,370
+106
+0.9% +$12.1K
HBAN icon
586
Huntington Bancshares
HBAN
$34B
$1.29M 0.01%
83,545
+26,777
+47% +$394K
NET icon
587
Cloudflare
NET
$96B
$1.29M 0.01%
11,434
+550
+5% +$65.7K
DOV icon
588
Dover
DOV
$26.7B
$1.28M 0.01%
8,266
+407
+5% +$67.4K
NDAQ icon
589
Nasdaq
NDAQ
$53.4B
$1.28M 0.01%
19,932
+1,167
+6% +$73.5K
SLG icon
590
SL Green Realty
SLG
$3.83B
$1.28M 0.01%
18,101
+6
+0% +$438
TRNO icon
591
Terreno Realty
TRNO
$7.58B
$1.28M 0.01%
20,253
+607
+3% +$40.4K
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.27M 0.01%
16,477
+1,845
+13% +$146K
VFC icon
593
VF Corp
VFC
$5.92B
$1.27M 0.01%
19,019
+833
+5% +$63.9K
HES
594
DELISTED
Hess
HES
$1.26M 0.01%
16,166
+2,401
+17% +$177K
RHP icon
595
Ryman Hospitality Properties
RHP
$8.56B
$1.24M 0.01%
14,817
+485
+3% +$38.6K
VTRS icon
596
Viatris
VTRS
$20.8B
$1.23M 0.01%
90,972
+24,884
+38% +$353K
HIW icon
597
Highwoods Properties
HIW
$3.79B
$1.23M 0.01%
28,082
+1,050
+4% +$48.1K
PPL
598
PPL Corp
PPL
$26.9B
$1.23M 0.01%
44,122
+1,736
+4% +$50.1K
EIX icon
599
Edison International
EIX
$30.3B
$1.22M 0.01%
21,959
+963
+5% +$55.2K
LNG icon
600
Cheniere Energy
LNG
$54.2B
$1.21M 0.01%
12,388
+1,454
+13% +$127K
22 23
24
25 26

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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.