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
JPM icon
51
JPMorgan Chase
JPM
$944B
$40.2M 0.26%
245,606
+18,320
+8% +$2.87M
HD icon
52
Home Depot
HD
$336B
$37.9M 0.25%
115,568
+5,660
+5% +$1.86M
PYPL icon
53
PayPal
PYPL
$49.6B
$36M 0.24%
93,182
+7,084
+8% +$2.01M
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$34.2M 0.22%
211,653
+2,643
+1% +$451K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$33.9M 0.22%
494,221
+8,515
+2% +$559K
BA icon
56
Boeing
BA
$168B
$33.2M 0.22%
78,675
+3,977
+5% +$887K
BABA icon
57
Alibaba
BABA
$274B
$32.2M 0.21%
183,218
+42,469
+30% +$7.73M
BIDU icon
58
Baidu
BIDU
$35.9B
$31.4M 0.21%
190,993
+28,148
+17% +$4.62M
ADBE icon
59
Adobe
ADBE
$95.7B
$31.1M 0.2%
49,628
+3,156
+7% +$1.99M
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$30.6M 0.2%
53,634
+31,171
+139% +$17.1M
PG icon
61
Procter & Gamble
PG
$347B
$29.8M 0.2%
209,593
+13,538
+7% +$1.92M
BAC icon
62
Bank of America
BAC
$435B
$29.1M 0.19%
677,121
-41,367
-6% -$1.67M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$28.7M 0.19%
66,709
+3,469
+5% +$1.54M
DIS icon
64
Walt Disney
DIS
$168B
$28.2M 0.19%
152,419
+7,674
+5% +$1.37M
INTC icon
65
Intel
INTC
$463B
$27.1M 0.18%
379,241
+17,604
+5% +$954K
MCD icon
66
McDonald's
MCD
$192B
$25.7M 0.17%
106,572
+16,079
+18% +$3.84M
GS icon
67
Goldman Sachs
GS
$307B
$25.3M 0.17%
67,005
+2,731
+4% +$1.07M
CHTR icon
68
Charter Communications
CHTR
$15.7B
$24.9M 0.16%
34,213
+7,453
+28% +$5.65M
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$23.8M 0.16%
27,520
+5,720
+26% +$2.11M
CAT icon
70
Caterpillar
CAT
$397B
$23.3M 0.15%
79,583
-5,525
-6% -$1.15M
CSCO icon
71
Cisco
CSCO
$452B
$23.1M 0.15%
423,597
+58,469
+16% +$3.28M
PINS icon
72
Pinterest
PINS
$13.3B
$22.9M 0.15%
27,635
+2,642
+11% +$162K
TRMB icon
73
Trimble
TRMB
$13B
$22.4M 0.15%
272,070
+252,766
+1,309% +$22.2M
CMCSA icon
74
Comcast
CMCSA
$82B
$22.2M 0.15%
396,404
+30,720
+8% +$1.79M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 0.14%
79,728
+3,032
+4% +$852K
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 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.