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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
GPC icon
626
Genuine Parts
GPC
$17.9B
$992K 0.01%
7,845
+393
+5% +$49.5K
NTAP icon
627
NetApp
NTAP
$33.9B
$990K 0.01%
12,105
+681
+6% +$53.2K
TYL icon
628
Tyler Technologies
TYL
$13.7B
$988K 0.01%
2,184
+143
+7% +$60.8K
XPO icon
629
XPO
XPO
$24.4B
$988K 0.01%
20,413
+1,156
+6% +$56.5K
CINF icon
630
Cincinnati Financial
CINF
$28.7B
$984K 0.01%
8,439
+350
+4% +$40.4K
ALNY icon
631
Alnylam Pharmaceuticals
ALNY
$38.2B
$983K 0.01%
5,798
-2,015
-26% -$295K
DRI icon
632
Darden Restaurants
DRI
$23.9B
$983K 0.01%
6,731
+383
+6% +$53.9K
DGX icon
633
Quest Diagnostics
DGX
$26B
$980K 0.01%
7,423
+300
+4% +$39.3K
DBRG icon
634
DigitalBridge
DBRG
$2.93B
$979K 0.01%
30,976
+182
+0.6% +$5.2K
AVY icon
635
Avery Dennison
AVY
$13B
$972K 0.01%
4,621
+263
+6% +$55.2K
MTB icon
636
M&T Bank
MTB
$36.5B
$970K 0.01%
6,678
+285
+4% +$44.5K
TRU icon
637
TransUnion
TRU
$16.6B
$966K 0.01%
8,793
+350
+4% +$36.5K
TV icon
638
Televisa
TV
$1.5B
$965K 0.01%
67,600
-7,300
-10% -$93.7K
COR icon
639
Cencora
COR
$61.8B
$964K 0.01%
8,417
+429
+5% +$50.7K
BNL icon
640
Broadstone Net Lease
BNL
$4.28B
$960K 0.01%
41,001
+32,001
+356% +$687K
CVNA icon
641
Carvana
CVNA
$46.6B
$960K 0.01%
15,900
+700
+5% +$38.1K
MAS icon
642
Masco
MAS
$16.7B
$958K 0.01%
16,254
-364
-2% -$22.4K
CAG icon
643
Conagra Brands
CAG
$7.38B
$950K 0.01%
26,103
+1,348
+5% +$50.4K
FOXA icon
644
Fox Class A
FOXA
$24.3B
$949K 0.01%
25,558
+1,204
+5% +$45.2K
LNG icon
645
Cheniere Energy
LNG
$52.4B
$948K 0.01%
10,934
+800
+8% +$65.1K
AES icon
646
AES
AES
$10.6B
$947K 0.01%
36,336
+2,262
+7% +$59.7K
VTRS icon
647
Viatris
VTRS
$20.7B
$944K 0.01%
66,088
+3,377
+5% +$48.9K
IEX icon
648
IDEX
IEX
$16.6B
$941K 0.01%
4,278
+165
+4% +$36.5K
CHKP icon
649
Check Point Software Technologies
CHKP
$14.1B
$939K 0.01%
8,086
+62
+0.8% +$7.32K
PGRE
650
DELISTED
Paramount Group
PGRE
$939K 0.01%
93,260
-10,911
-10% -$116K
24 25
26
27 28

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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.