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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
NTRS icon
601
Northern Trust
NTRS
$21.8B
$1.21M 0.01%
11,192
+527
+5% +$59.8K
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.21M 0.01%
19,800
+500
+3% +$31.5K
UNG icon
603
United States Natural Gas Fund
UNG
$450M
$1.2M 0.01%
14,919
-1,850
-11% -$112K
SEE
604
DELISTED
Sealed Air
SEE
$1.2M 0.01%
21,929
-1,330
-6% -$77.3K
LGLV icon
605
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.2M 0.01%
9,000
+100
+1% +$13.8K
RCL icon
606
Royal Caribbean
RCL
$86.8B
$1.2M 0.01%
13,472
+1,748
+15% +$141K
FLEX icon
607
Flex
FLEX
$37.7B
$1.2M 0.01%
89,772
+545
+0.6% +$7.33K
CPAY icon
608
Corpay
CPAY
$25.7B
$1.19M 0.01%
4,553
+235
+5% +$60.8K
INCY icon
609
Incyte
INCY
$25.4B
$1.18M 0.01%
17,182
+1,818
+12% +$138K
KEY icon
610
KeyCorp
KEY
$23.8B
$1.18M 0.01%
54,673
+2,340
+4% +$47.3K
IDV icon
611
iShares International Select Dividend ETF
IDV
$8.31B
$1.18M 0.01%
38,800
-1,700
-4% -$54.6K
GIL icon
612
Gildan
GIL
$9.49B
$1.18M 0.01%
32,268
-695
-2% -$25.5K
CRL icon
613
Charles River Laboratories
CRL
$11.3B
$1.17M 0.01%
2,835
+56
+2% +$23.3K
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.01%
39,204
+2,889
+8% +$88.5K
DRI icon
615
Darden Restaurants
DRI
$24.3B
$1.17M 0.01%
7,691
+960
+14% +$141K
CLX icon
616
Clorox
CLX
$12B
$1.16M 0.01%
7,020
+123
+2% +$21.2K
NSA
617
DELISTED
National Storage Affiliates Trust
NSA
$1.16M 0.01%
21,979
+4,025
+22% +$222K
CFG icon
618
Citizens Financial Group
CFG
$30.1B
$1.15M 0.01%
24,569
+1,163
+5% +$51.1K
MKC icon
619
McCormick & Company Non-Voting
MKC
$14B
$1.15M 0.01%
14,144
+722
+5% +$62K
CHD icon
620
Church & Dwight Co
CHD
$23.7B
$1.15M 0.01%
13,870
+668
+5% +$56.6K
DKNG icon
621
DraftKings
DKNG
$12.2B
$1.14M 0.01%
23,713
+6,445
+37% +$342K
AEE icon
622
Ameren
AEE
$30.4B
$1.14M 0.01%
14,075
+589
+4% +$50.2K
RF icon
623
Regions Financial
RF
$26.4B
$1.14M 0.01%
53,487
+2,342
+5% +$46.6K
BIO icon
624
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.13M 0.01%
1,520
+130
+9% +$97.4K
SUM
625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.12M 0.01%
35,697
-59,291
-62% -$1.94M
23 24
25
26 27

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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.