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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
HPP
601
Hudson Pacific Properties
HPP
$777M
$1.07M 0.01%
5,492
+193
+4% +$38.2K
ABNB icon
602
Airbnb
ABNB
$90.2B
$1.07M 0.01%
6,972
+4,498
+182% +$706K
ETR icon
603
Entergy
ETR
$52.9B
$1.06M 0.01%
21,334
+1,256
+6% +$66.2K
MGM icon
604
MGM Resorts International
MGM
$11.8B
$1.04M 0.01%
24,464
+1,364
+6% +$56.4K
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.01%
56,289
+3,234
+6% +$60.2K
NBIX icon
606
Neurocrine Biosciences
NBIX
$18.3B
$1.04M 0.01%
10,643
-226
-2% -$21.7K
TXG icon
607
10x Genomics
TXG
$5.9B
$1.04M 0.01%
5,292
+2,374
+81% +$430K
RF icon
608
Regions Financial
RF
$26.5B
$1.03M 0.01%
51,145
+2,654
+5% +$57.4K
MOO icon
609
VanEck Agribusiness ETF
MOO
$999M
$1.03M 0.01%
11,300
+100
+0.9% +$9.16K
CRL icon
610
Charles River Laboratories
CRL
$11.5B
$1.03M 0.01%
+2,779
New +$928K
SBRA icon
611
Sabra Healthcare REIT
SBRA
$5.66B
$1.03M 0.01%
56,365
+3,249
+6% +$57.8K
FUTU icon
612
Futu Holdings
FUTU
$14.2B
$1.02M 0.01%
+5,700
New +$829K
EXAS
613
DELISTED
Exact Sciences
EXAS
$1.01M 0.01%
8,169
+650
+9% +$77.6K
TDOC icon
614
Teladoc Health
TDOC
$1.66B
$1.01M 0.01%
6,090
+820
+16% +$133K
TSEM icon
615
Tower Semiconductor
TSEM
$23B
$1.01M 0.01%
34,412
-4,705
-12% -$132K
MOH icon
616
Molina Healthcare
MOH
$10.4B
$1.01M 0.01%
4,000
– –
CMPR icon
617
Cimpress
CMPR
$2.42B
$1.01M 0.01%
9,316
-1,406
-13% -$142K
LVS icon
618
Las Vegas Sands
LVS
$31.9B
$1.01M 0.01%
19,096
+893
+5% +$51.6K
EPR icon
619
EPR Properties
EPR
$4.93B
$1M 0.01%
19,076
+735
+4% +$36.5K
HPE icon
620
Hewlett Packard
HPE
$59.6B
$1M 0.01%
68,630
+3,696
+6% +$58.4K
WRI
621
DELISTED
Weingarten Realty Investors
WRI
$1M 0.01%
31,223
+1,675
+6% +$52.8K
RCL icon
622
Royal Caribbean
RCL
$86.9B
$1M 0.01%
11,724
+1,919
+20% +$167K
WORK
623
DELISTED
Slack Technologies, Inc.
WORK
$1M 0.01%
22,576
+1,400
+7% +$59.9K
DVN icon
624
Devon Energy
DVN
$49.5B
$997K 0.01%
34,165
+2,960
+9% +$76.5K
FLS icon
625
Flowserve
FLS
$9.39B
$996K 0.01%
24,700
-2,100
-8% -$86.8K
23 24
25
26 27

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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.