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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
AVTR icon
676
Avantor
AVTR
$8.34B
$852K 0.01%
24,000
+1,100
+5% +$35.6K
NVEC icon
677
NVE Corp
NVEC
$532M
$851K 0.01%
11,490
+1,500
+15% +$107K
TXT icon
678
Textron
TXT
$15.7B
$850K 0.01%
12,359
+685
+6% +$44.3K
PPLI
679
People Inc
PPLI
$3.18B
$847K 0.01%
6,694
-2,991
-31% -$387K
MPWR icon
680
Monolithic Power Systems
MPWR
$61.9B
$845K 0.01%
2,263
-738
-25% -$260K
EMN icon
681
Eastman Chemical
EMN
$7.87B
$842K 0.01%
7,213
+390
+6% +$46.8K
DLB icon
682
Dolby
DLB
$4.93B
$840K 0.01%
8,549
-1,277
-13% -$126K
PRGO icon
683
Perrigo
PRGO
$1.44B
$838K 0.01%
18,275
-2,900
-14% -$129K
APLE icon
684
Apple Hospitality REIT
APLE
$3.97B
$828K 0.01%
54,260
+1,995
+4% +$31K
EPRT icon
685
Essential Properties Realty Trust
EPRT
$6.95B
$827K 0.01%
30,591
+3,716
+14% +$96.5K
TMX
686
DELISTED
Terminix Global Holdings, Inc.
TMX
$826K 0.01%
17,306
-3,168
-15% -$156K
SPNS
687
DELISTED
Sapiens International
SPNS
$825K 0.01%
31,393
+879
+3% +$26K
CDP icon
688
COPT Defense Properties
CDP
$4.34B
$822K 0.01%
29,370
+1,753
+6% +$49K
PLUG icon
689
Plug Power
PLUG
$2.78B
$815K 0.01%
23,851
+1,600
+7% +$46.4K
HBAN icon
690
Huntington Bancshares
HBAN
$34.8B
$810K 0.01%
56,768
+6,244
+12% +$95.5K
PTC icon
691
PTC
PTC
$15B
$809K 0.01%
5,730
-1,402
-20% -$192K
SID icon
692
Companhia Siderúrgica Nacional
SID
$1.47B
$809K 0.01%
92,100
-45,300
-33% -$392K
PHM icon
693
Pultegroup
PHM
$25.7B
$808K 0.01%
14,799
+992
+7% +$55.5K
CNP icon
694
CenterPoint Energy
CNP
$29.2B
$806K 0.01%
32,871
+1,189
+4% +$29.2K
PEB icon
695
Pebblebrook Hotel Trust
PEB
$2.15B
$802K 0.01%
34,066
+1,961
+6% +$46.2K
MAC icon
696
Macerich
MAC
$7.45B
$796K 0.01%
43,639
+14,212
+48% +$213K
EQC
697
DELISTED
Equity Commonwealth
EQC
$796K 0.01%
30,375
+1,200
+4% +$33.4K
ZEN
698
DELISTED
ZENDESK INC
ZEN
$787K 0.01%
5,455
+250
+5% +$35.3K
MKL icon
699
Markel Group
MKL
$25.6B
$780K 0.01%
657
– –
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
$779K 0.01%
5,261
+209
+4% +$32.8K
26 27
28
29 30

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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.