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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
AVTR icon
626
Avantor
AVTR
$9.82B
$1.12M 0.01%
27,321
+3,321
+14% +$130K
ETR icon
627
Entergy
ETR
$50.3B
$1.12M 0.01%
22,474
+1,140
+5% +$61K
FOXA icon
628
Fox Class A
FOXA
$24.8B
$1.12M 0.01%
27,825
+2,267
+9% +$83.5K
BF.B icon
629
Brown-Forman Class B
BF.B
$13.5B
$1.11M 0.01%
16,508
+644
+4% +$45.6K
IP icon
630
International Paper
IP
$22.6B
$1.1M 0.01%
22,026
+1,022
+5% +$56.9K
MOO icon
631
VanEck Agribusiness ETF
MOO
$992M
$1.09M 0.01%
12,000
+700
+6% +$64.4K
DGX icon
632
Quest Diagnostics
DGX
$26B
$1.09M 0.01%
7,499
+76
+1% +$11.1K
ANET icon
633
Arista Networks
ANET
$199B
$1.08M 0.01%
50,432
+2,672
+6% +$61.2K
ARMK icon
634
Aramark
ARMK
$15B
$1.08M 0.01%
45,558
+3,858
+9% +$95.5K
CVNA icon
635
Carvana
CVNA
$47.5B
$1.08M 0.01%
17,920
+2,020
+13% +$134K
HPP
636
Hudson Pacific Properties
HPP
$758M
$1.08M 0.01%
5,865
+373
+7% +$70.3K
HAL icon
637
Halliburton
HAL
$26.1B
$1.08M 0.01%
49,805
+2,370
+5% +$48.6K
MGM icon
638
MGM Resorts International
MGM
$11.7B
$1.07M 0.01%
24,842
+378
+2% +$15.4K
TYL icon
639
Tyler Technologies
TYL
$13.7B
$1.07M 0.01%
2,329
+145
+7% +$69.2K
NOV icon
640
NOV
NOV
$6.84B
$1.06M 0.01%
81,250
+1,941
+2% +$26.2K
FE icon
641
FirstEnergy
FE
$28.4B
$1.06M 0.01%
29,871
-23,685
-44% -$899K
BNL icon
642
Broadstone Net Lease
BNL
$4.25B
$1.06M 0.01%
42,688
+1,687
+4% +$43.6K
NATI
643
DELISTED
National Instruments Corp
NATI
$1.06M 0.01%
26,995
+163
+0.6% +$6.82K
COR icon
644
Cencora
COR
$62B
$1.06M 0.01%
8,841
+424
+5% +$50.9K
MTB icon
645
M&T Bank
MTB
$36.3B
$1.06M 0.01%
7,068
+390
+6% +$54.1K
SPY icon
646
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
NBIX icon
647
Neurocrine Biosciences
NBIX
$18.2B
$1.04M 0.01%
10,817
+174
+2% +$16.4K
TRU icon
648
TransUnion
TRU
$16B
$1.03M 0.01%
9,193
+400
+5% +$47K
LYFT icon
649
Lyft
LYFT
$5.86B
$1.03M 0.01%
19,227
-505
-3% -$26.8K
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.01%
58,459
+2,170
+4% +$40.1K
24 25
26
27 28

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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.