We are live on ! Find out more
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
BKR icon
651
Baker Hughes
BKR
$58.3B
$1.02M 0.01%
41,458
+2,631
+7% +$58.6K
HPE icon
652
Hewlett Packard
HPE
$58.8B
$1.02M 0.01%
71,944
+3,314
+5% +$47.9K
NVEC icon
653
NVE Corp
NVEC
$543M
$1.02M 0.01%
15,990
+4,500
+39% +$320K
CYBR
654
DELISTED
CyberArk
CYBR
$1.02M 0.01%
6,442
-713
-10% -$108K
RJF icon
655
Raymond James Financial
RJF
$33.5B
$1.01M 0.01%
10,928
+467
+4% +$41.8K
CHKP icon
656
Check Point Software Technologies
CHKP
$14.3B
$1.01M 0.01%
8,896
+810
+10% +$98.7K
CINF icon
657
Cincinnati Financial
CINF
$27.8B
$1M 0.01%
8,802
+363
+4% +$43.1K
LUV icon
658
Southwest Airlines
LUV
$21.7B
$999K 0.01%
19,442
+8,643
+80% +$437K
AVY icon
659
Avery Dennison
AVY
$12.8B
$997K 0.01%
4,810
+189
+4% +$40.6K
AMCR icon
660
Amcor
AMCR
$21.2B
$996K 0.01%
17,187
+816
+5% +$48.7K
TSEM icon
661
Tower Semiconductor
TSEM
$21.2B
$990K 0.01%
33,124
-1,288
-4% -$37.1K
GWW icon
662
W.W. Grainger
GWW
$64.2B
$987K 0.01%
2,511
+48
+2% +$20.8K
MOH icon
663
Molina Healthcare
MOH
$10.4B
$982K 0.01%
3,620
-380
-10% -$100K
PFG icon
664
Principal Financial Group
PFG
$24.3B
$976K 0.01%
15,148
+559
+4% +$35.9K
CMS icon
665
CMS Energy
CMS
$23B
$974K 0.01%
16,303
+766
+5% +$47.8K
CSL icon
666
Carlisle Companies
CSL
$13.5B
$974K 0.01%
+4,900
New +$989K
EPR icon
667
EPR Properties
EPR
$4.89B
$974K 0.01%
19,727
+651
+3% +$33K
GPC icon
668
Genuine Parts
GPC
$17.9B
$969K 0.01%
7,992
+147
+2% +$18.3K
K
669
DELISTED
Kellanova
K
$958K 0.01%
15,968
-2,339
-13% -$140K
ALLY icon
670
Ally Financial
ALLY
$13.1B
$957K 0.01%
18,744
+450
+2% +$23.3K
MAC icon
671
Macerich
MAC
$7.4B
$955K 0.01%
57,123
+13,484
+31% +$229K
CE icon
672
Celanese
CE
$4.82B
$952K 0.01%
6,317
+311
+5% +$47.9K
AMC icon
673
AMC Entertainment Holdings
AMC
$2.45B
$942K 0.01%
+2,476
New +$998K
IEX icon
674
IDEX
IEX
$17B
$934K 0.01%
4,511
+233
+5% +$51.7K
LXP icon
675
LXP Industrial Trust
LXP
$3.52B
$933K 0.01%
14,633
-453
-3% -$29.7K
25 26
27
28 29

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.