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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
SJM icon
701
J.M. Smucker
SJM
$12.9B
$778K 0.01%
6,002
+109
+2% +$14.5K
XME icon
702
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$775K 0.01%
18,000
-1,400
-7% -$60.8K
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
$774K 0.01%
6,600
-1,664
-20% -$207K
NHI icon
704
National Health Investors
NHI
$3.84B
$772K 0.01%
11,521
+524
+5% +$36.5K
ABMD
705
DELISTED
Abiomed Inc
ABMD
$771K 0.01%
2,471
-728
-23% -$223K
WHR icon
706
Whirlpool
WHR
$2.44B
$766K 0.01%
3,514
+222
+7% +$51.7K
LKQ icon
707
LKQ Corp
LKQ
$6.69B
$759K 0.01%
15,425
+765
+5% +$36.6K
EVRG icon
708
Evergy
EVRG
$19.8B
$758K 0.01%
12,540
+588
+5% +$36.8K
CGNX icon
709
Cognex
CGNX
$10.2B
$757K 0.01%
9,005
+766
+9% +$62K
ACGL icon
710
Arch Capital
ACGL
$36.3B
$756K 0.01%
19,411
+1,200
+7% +$47.5K
FTDR icon
711
Frontdoor
FTDR
$5.1B
$756K 0.01%
15,177
+1,756
+13% +$92.6K
HRL icon
712
Hormel Foods
HRL
$14.3B
$753K 0.01%
15,773
+1,365
+9% +$65K
FTS icon
713
Fortis
FTS
$29.7B
$752K 0.01%
17,000
– –
LYV icon
714
Live Nation Entertainment
LYV
$41.7B
$750K 0.01%
8,560
-13,500
-61% -$1.16M
ICUI icon
715
ICU Medical
ICUI
$4.04B
$745K 0.01%
3,620
-540
-13% -$111K
INMD icon
716
InMode
INMD
$884M
$744K 0.01%
15,722
-9,582
-38% -$407K
AAP icon
717
Advance Auto Parts
AAP
$3.48B
$741K 0.01%
3,611
+77
+2% +$15.1K
L icon
718
Loews
L
$24.4B
$732K ﹤0.01%
13,400
+212
+2% +$11.9K
WRK
719
DELISTED
WestRock Company
WRK
$732K ﹤0.01%
13,754
+1,279
+10% +$71.6K
FMC icon
720
FMC
FMC
$1.39B
$718K ﹤0.01%
6,633
+391
+6% +$45.3K
BRFS
721
DELISTED
BRF SA
BRFS
$712K ﹤0.01%
130,100
-1,000
-0.8% -$4.76K
FICO icon
722
Fair Isaac
FICO
$29.7B
$703K ﹤0.01%
1,398
– –
LDOS icon
723
Leidos
LDOS
$14.5B
$698K ﹤0.01%
6,900
+448
+7% +$46K
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$697K ﹤0.01%
24,061
+1,370
+6% +$42.5K
PLTR icon
725
Palantir
PLTR
$315B
$691K ﹤0.01%
+26,216
New +$606K
27 28
29
30 31

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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.