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
+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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$36.5M 0.25%
485,706
+83,553
+21% +$5.12M
JPM icon
52
JPMorgan Chase
JPM
$939B
$35.6M 0.24%
227,286
+6,917
+3% +$1.09M
PYPL icon
53
PayPal
PYPL
$49.5B
$35.5M 0.24%
86,098
+6,095
+8% +$1.61M
HD icon
54
Home Depot
HD
$332B
$35M 0.24%
109,908
+4,901
+5% +$1.56M
BA icon
55
Boeing
BA
$165B
$34.9M 0.23%
74,698
+4,379
+6% +$1.06M
SRET icon
56
Global X SuperDividend REIT ETF
SRET
$237M
$34.8M 0.23%
1,166,667
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$34.4M 0.23%
209,010
+5,132
+3% +$850K
BIDU icon
58
Baidu
BIDU
$35.8B
$33.2M 0.22%
162,845
+55,040
+51% +$11M
BABA icon
59
Alibaba
BABA
$269B
$31.9M 0.22%
140,749
+31,267
+29% +$6.95M
BAC icon
60
Bank of America
BAC
$435B
$29.6M 0.2%
718,488
-30,891
-4% -$1.27M
DIS icon
61
Walt Disney
DIS
$165B
$29.2M 0.2%
144,745
+6,496
+5% +$1.17M
ADBE icon
62
Adobe
ADBE
$89.5B
$29M 0.2%
46,472
+1,334
+3% +$688K
PG icon
63
Procter & Gamble
PG
$343B
$28.8M 0.19%
196,055
-40,647
-17% -$5.5M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$27.2M 0.18%
63,240
+13,642
+28% +$5.71M
GS icon
65
Goldman Sachs
GS
$313B
$24.4M 0.16%
64,274
+4,671
+8% +$1.67M
INTC icon
66
Intel
INTC
$466B
$23.3M 0.16%
361,637
+1,501
+0.4% +$88.1K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$22.3M 0.15%
109,182
+20
+0% +$1.62K
CAT icon
68
Caterpillar
CAT
$409B
$22M 0.15%
85,108
-1,340
-2% -$309K
AMGN icon
69
Amgen
AMGN
$203B
$21.9M 0.15%
89,760
+3,985
+5% +$980K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.3M 0.14%
76,696
+3,252
+4% +$909K
XOM icon
71
ExxonMobil
XOM
$651B
$21.3M 0.14%
331,246
+107,957
+48% +$6.45M
MCD icon
72
McDonald's
MCD
$188B
$20.9M 0.14%
90,493
+4,690
+5% +$1.09M
CMCSA icon
73
Comcast
CMCSA
$79.1B
$20.9M 0.14%
365,684
+12,550
+4% +$702K
MA icon
74
Mastercard
MA
$477B
$20M 0.13%
54,866
+487
+0.9% +$181K
XYZ
75
Block Inc
XYZ
$45.9B
$20M 0.13%
18,789
+763
+4% +$177K
1 2
3
4 5

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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.