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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
AMCR icon
651
Amcor
AMCR
$21.6B
$938K 0.01%
16,371
+659
+4% +$39.2K
NVR icon
652
NVR
NVR
$17.3B
$935K 0.01%
188
+15
+9% +$72.9K
BBWI icon
653
Bath & Body Works
BBWI
$4.12B
$934K 0.01%
16,029
+14,498
+947% +$783K
CYBR
654
DELISTED
CyberArk
CYBR
$932K 0.01%
7,155
-830
-10% -$111K
OMC icon
655
Omnicom Group
OMC
$24.5B
$928K 0.01%
11,601
+749
+7% +$60.9K
PFG icon
656
Principal Financial Group
PFG
$24.5B
$922K 0.01%
14,589
+647
+5% +$41.4K
NVST icon
657
Envista
NVST
$4.38B
$920K 0.01%
21,300
-51,260
-71% -$2.22M
CMS icon
658
CMS Energy
CMS
$23.2B
$918K 0.01%
15,537
-47,699
-75% -$2.97M
VYM icon
659
Vanguard High Dividend Yield ETF
VYM
$82B
$916K 0.01%
8,740
– –
ALLY icon
660
Ally Financial
ALLY
$13.4B
$912K 0.01%
18,294
+650
+4% +$33.4K
CE icon
661
Celanese
CE
$4.8B
$911K 0.01%
6,006
+103
+2% +$16.4K
JBGS
662
JBG SMITH
JBGS
$845M
$911K 0.01%
28,922
+1,569
+6% +$51.1K
NSA
663
DELISTED
National Storage Affiliates Trust
NSA
$908K 0.01%
17,954
+1,767
+11% +$80.9K
RJF icon
664
Raymond James Financial
RJF
$33.8B
$906K 0.01%
10,461
+556
+6% +$48.4K
DKNG icon
665
DraftKings
DKNG
$12.2B
$901K 0.01%
17,268
+1,476
+9% +$77.9K
LXP icon
666
LXP Industrial Trust
LXP
$3.53B
$901K 0.01%
15,086
+1,427
+10% +$86.8K
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$8.78B
$896K 0.01%
1,390
+73
+6% +$44.4K
CAH icon
668
Cardinal Health
CAH
$54.5B
$895K 0.01%
15,676
+833
+6% +$48.7K
BKR icon
669
Baker Hughes
BKR
$57.8B
$888K 0.01%
38,827
+3,337
+9% +$77K
Z icon
670
Zillow
Z
$7.64B
$884K 0.01%
7,236
+450
+7% +$54.8K
GEN icon
671
Gen Digital
GEN
$16.6B
$882K 0.01%
32,412
+3,388
+12% +$84.4K
UNG icon
672
United States Natural Gas Fund
UNG
$445M
$877K 0.01%
16,769
-825
-5% -$35.2K
KRNT icon
673
Kornit Digital
KRNT
$704M
$875K 0.01%
7,040
-2,267
-24% -$239K
SIRI icon
674
SiriusXM
SIRI
$10.6B
$861K 0.01%
13,172
+373
+3% +$23.4K
TECH icon
675
Bio-Techne
TECH
$11.2B
$859K 0.01%
+7,628
New +$803K
25 26
27
28 29

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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.