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
QQQN
676
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$932K 0.01%
28,583
+24,630
+623% +$828K
SIRI icon
677
SiriusXM
SIRI
$11B
$927K 0.01%
15,191
+2,019
+15% +$127K
JBGS
678
JBG SMITH
JBGS
$846M
$924K 0.01%
31,219
+2,297
+8% +$70.9K
BBWI icon
679
Bath & Body Works
BBWI
$3.97B
$923K 0.01%
14,646
-1,383
-9% -$87.9K
NVR icon
680
NVR
NVR
$17.1B
$916K 0.01%
191
+3
+2% +$15.2K
CTRA
681
DELISTED
Coterra Energy
CTRA
$906K 0.01%
41,630
+39,329
+1,709% +$674K
CAG icon
682
Conagra Brands
CAG
$7.42B
$902K 0.01%
26,629
+526
+2% +$17.8K
TXT icon
683
Textron
TXT
$14.9B
$900K 0.01%
12,887
+528
+4% +$37.1K
APLE icon
684
Apple Hospitality REIT
APLE
$3.97B
$899K 0.01%
57,174
+2,914
+5% +$43.7K
TDOC icon
685
Teladoc Health
TDOC
$1.66B
$898K 0.01%
7,085
+995
+16% +$145K
KRNT icon
686
Kornit Digital
KRNT
$677M
$889K 0.01%
6,141
-899
-13% -$119K
EPRT icon
687
Essential Properties Realty Trust
EPRT
$6.92B
$888K 0.01%
31,788
+1,197
+4% +$35.6K
WTRG icon
688
Essential Utilities
WTRG
$11.5B
$883K 0.01%
19,163
+8,385
+78% +$406K
OMC icon
689
Omnicom Group
OMC
$23.5B
$882K 0.01%
12,175
+574
+5% +$42.6K
SBRA icon
690
Sabra Healthcare REIT
SBRA
$5.56B
$874K 0.01%
59,359
+2,994
+5% +$50.6K
AES icon
691
AES
AES
$10.6B
$871K 0.01%
38,160
+1,824
+5% +$44.3K
NVCR icon
692
NovoCure
NVCR
$1.76B
$871K 0.01%
7,502
-1,886
-20% -$285K
FVRR icon
693
Fiverr
FVRR
$331M
$863K 0.01%
4,723
+193
+4% +$38.9K
GEN icon
694
Gen Digital
GEN
$16.5B
$858K 0.01%
33,897
+1,485
+5% +$38.7K
CNP icon
695
CenterPoint Energy
CNP
$28.3B
$856K 0.01%
34,794
+1,923
+6% +$49.2K
FLS icon
696
Flowserve
FLS
$8.94B
$856K 0.01%
24,700
– –
VYM icon
697
Vanguard High Dividend Yield ETF
VYM
$80.8B
$852K 0.01%
8,240
-500
-6% -$52.9K
SPNS
698
DELISTED
Sapiens International
SPNS
$851K 0.01%
29,553
-1,840
-6% -$50.3K
ICUI icon
699
ICU Medical
ICUI
$4.16B
$850K 0.01%
3,642
+22
+0.6% +$4.61K
ICLR icon
700
Icon
ICLR
$13.7B
$840K 0.01%
3,207
+2,815
+718% +$684K
26 27
28
29 30

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.