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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
PCG icon
726
PG&E
PCG
$38.8B
$690K ﹤0.01%
67,815
+2,700
+4% +$29K
LUMN icon
727
Lumen
LUMN
$6.45B
$689K ﹤0.01%
50,727
+2,835
+6% +$39.1K
ATO icon
728
Atmos Energy
ATO
$29.7B
$681K ﹤0.01%
7,090
+470
+7% +$47.1K
CHRW icon
729
C.H. Robinson
CHRW
$20.6B
$680K ﹤0.01%
7,255
+328
+5% +$32K
RPRX icon
730
Royalty Pharma
RPRX
$26B
$680K ﹤0.01%
16,580
+1,019
+7% +$43.3K
WYNN icon
731
Wynn Resorts
WYNN
$10.3B
$679K ﹤0.01%
5,555
+404
+8% +$51.4K
HDB icon
732
HDFC Bank
HDB
$119B
$676K ﹤0.01%
18,482
-33,250
-64% -$1.22M
SHO icon
733
Sunstone Hotel Investors
SHO
$2.2B
$676K ﹤0.01%
54,423
+102
+0.2% +$1.3K
ALLE icon
734
Allegion
ALLE
$13.4B
$671K ﹤0.01%
4,817
+86
+2% +$11.8K
JOYY
735
JOYY Inc
JOYY
$3.77B
$666K ﹤0.01%
10,100
– –
PKG icon
736
Packaging Corp of America
PKG
$22.5B
$662K ﹤0.01%
4,889
+246
+5% +$35.4K
LNC icon
737
Lincoln National
LNC
$7.88B
$660K ﹤0.01%
10,506
+722
+7% +$47.7K
RLJ icon
738
RLJ Lodging Trust
RLJ
$1.9B
$658K ﹤0.01%
43,186
+2,575
+6% +$40.2K
EPP icon
739
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$654K ﹤0.01%
12,657
-182
-1% -$9.55K
MOS icon
740
The Mosaic Company
MOS
$7.1B
$650K ﹤0.01%
20,355
+1,386
+7% +$47K
CCK icon
741
Crown Holdings
CCK
$12.9B
$649K ﹤0.01%
6,347
+200
+3% +$21.1K
EWC icon
742
iShares MSCI Canada ETF
EWC
$6.13B
$648K ﹤0.01%
17,395
+47
+0.3% +$1.72K
JKHY icon
743
Jack Henry & Associates
JKHY
$10.9B
$647K ﹤0.01%
3,958
+182
+5% +$29.1K
DAL icon
744
Delta Air Lines
DAL
$57B
$643K ﹤0.01%
14,846
-6,712
-31% -$311K
PPLT
745
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$642K ﹤0.01%
64,000
+9,000
+16% +$99.5K
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$642K ﹤0.01%
15,600
-400
-3% -$16.9K
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$638K ﹤0.01%
55,763
+3,602
+7% +$42.2K
HAS icon
748
Hasbro
HAS
$12.8B
$634K ﹤0.01%
6,712
+127
+2% +$12.2K
EDU icon
749
New Oriental
EDU
$7.94B
$631K ﹤0.01%
7,708
-344
-4% -$41.8K
BWA icon
750
BorgWarner
BWA
$13.1B
$627K ﹤0.01%
14,663
+464
+3% +$20.4K
28 29
30
31 32

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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.