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
EQC
701
DELISTED
Equity Commonwealth
EQC
$836K 0.01%
32,185
+1,810
+6% +$47.6K
PSB
702
DELISTED
PS Business Parks, Inc.
PSB
$835K 0.01%
5,329
+68
+1% +$10.5K
RBLX icon
703
Roblox
RBLX
$35.9B
$831K 0.01%
11,000
-9,000
-45% -$739K
EVRG icon
704
Evergy
EVRG
$19.4B
$827K 0.01%
13,289
+749
+6% +$49.1K
MKL icon
705
Markel Group
MKL
$25.2B
$821K 0.01%
687
+30
+5% +$37K
ABMD
706
DELISTED
Abiomed Inc
ABMD
$820K 0.01%
2,520
+49
+2% +$16.6K
CMPR icon
707
Cimpress
CMPR
$2.37B
$814K 0.01%
9,373
+57
+0.6% +$5.59K
MAS icon
708
Masco
MAS
$14.6B
$810K 0.01%
14,579
-1,675
-10% -$99.3K
EXAS
709
DELISTED
Exact Sciences
EXAS
$808K 0.01%
8,469
+300
+4% +$31.7K
LYV icon
710
Live Nation Entertainment
LYV
$42.9B
$807K 0.01%
8,860
+300
+4% +$25.3K
CDP icon
711
COPT Defense Properties
CDP
$4.32B
$803K 0.01%
29,748
+378
+1% +$10.8K
DBRG icon
712
DigitalBridge
DBRG
$2.92B
$796K 0.01%
33,015
+2,039
+7% +$56.2K
NVAX icon
713
Novavax
NVAX
$1.21B
$794K 0.01%
3,830
-1,481
-28% -$326K
CAH icon
714
Cardinal Health
CAH
$53.7B
$791K 0.01%
15,992
+316
+2% +$17.1K
XME icon
715
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$789K 0.01%
18,900
+900
+5% +$38.9K
LKQ icon
716
LKQ Corp
LKQ
$6.72B
$788K 0.01%
15,668
+243
+2% +$12.4K
TXG icon
717
10x Genomics
TXG
$5.88B
$777K 0.01%
5,338
+46
+0.9% +$7.9K
PEB icon
718
Pebblebrook Hotel Trust
PEB
$2.18B
$773K 0.01%
34,508
+442
+1% +$9.79K
AAP icon
719
Advance Auto Parts
AAP
$3.53B
$769K 0.01%
3,682
+71
+2% +$14.8K
EMN icon
720
Eastman Chemical
EMN
$7.69B
$766K 0.01%
7,606
+393
+5% +$43.4K
CGNX icon
721
Cognex
CGNX
$9.62B
$760K 0.01%
9,472
+467
+5% +$40.2K
SJM icon
722
J.M. Smucker
SJM
$13.5B
$755K 0.01%
6,292
+290
+5% +$36.9K
COUP
723
DELISTED
Coupa Software Incorporated
COUP
$752K ﹤0.01%
3,430
-1,576
-31% -$370K
WHR icon
724
Whirlpool
WHR
$2.49B
$750K ﹤0.01%
3,681
+167
+5% +$36.6K
CTXS
725
DELISTED
Citrix Systems Inc
CTXS
$750K ﹤0.01%
6,985
+385
+6% +$41.6K
27 28
29
30 31

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.