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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
+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
FFIV icon
726
F5
FFIV
$22.8B
$745K ﹤0.01%
3,748
+586
+19% +$117K
TV icon
727
Televisa
TV
$1.49B
$742K ﹤0.01%
67,600
– –
ACGL icon
728
Arch Capital
ACGL
$36.5B
$741K ﹤0.01%
19,411
– –
MOS icon
729
The Mosaic Company
MOS
$7.22B
$740K ﹤0.01%
20,717
+362
+2% +$11.6K
BRO icon
730
Brown & Brown
BRO
$24.9B
$736K ﹤0.01%
13,267
+1,831
+16% +$102K
LVS icon
731
Las Vegas Sands
LVS
$32.3B
$735K ﹤0.01%
20,072
+976
+5% +$41.9K
LNC icon
732
Lincoln National
LNC
$8.07B
$734K ﹤0.01%
10,676
+170
+2% +$11.1K
RPAI
733
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$728K ﹤0.01%
56,485
+722
+1% +$9.02K
WRK
734
DELISTED
WestRock Company
WRK
$727K ﹤0.01%
14,589
+835
+6% +$42.2K
TMX
735
DELISTED
Terminix Global Holdings, Inc.
TMX
$726K ﹤0.01%
17,411
+105
+0.6% +$4.83K
PTC icon
736
PTC
PTC
$15.1B
$724K ﹤0.01%
6,047
+317
+6% +$42.3K
L icon
737
Loews
L
$24.6B
$723K ﹤0.01%
13,400
– –
DLB icon
738
Dolby
DLB
$5.02B
$721K ﹤0.01%
8,189
-360
-4% -$34.9K
PKG icon
739
Packaging Corp of America
PKG
$22.3B
$714K ﹤0.01%
5,192
+303
+6% +$43.2K
LDOS icon
740
Leidos
LDOS
$14.5B
$712K ﹤0.01%
7,409
+509
+7% +$50.5K
EMBJ
741
Embraer S.A. ADS
EMBJ
$12.2B
$711K ﹤0.01%
+41,800
New +$649K
MASI
742
DELISTED
Masimo
MASI
$707K ﹤0.01%
2,613
+120
+5% +$32.5K
SHO icon
743
Sunstone Hotel Investors
SHO
$2.21B
$703K ﹤0.01%
58,859
+4,436
+8% +$51.7K
PHM icon
744
Pultegroup
PHM
$25.6B
$692K ﹤0.01%
15,078
+279
+2% +$14.5K
JKHY icon
745
Jack Henry & Associates
JKHY
$11.5B
$686K ﹤0.01%
4,179
+221
+6% +$38K
MTN icon
746
Vail Resorts
MTN
$5.7B
$682K ﹤0.01%
2,043
+130
+7% +$40.1K
Z icon
747
Zillow
Z
$7.94B
$682K ﹤0.01%
7,736
+500
+7% +$50.6K
CF icon
748
CF Industries
CF
$19.5B
$681K ﹤0.01%
12,207
+238
+2% +$11.4K
PCG icon
749
PG&E
PCG
$39.2B
$678K ﹤0.01%
70,615
+2,800
+4% +$26.4K
ALLE icon
750
Allegion
ALLE
$13.5B
$676K ﹤0.01%
5,113
+296
+6% +$41.1K
28 29
30
31 32

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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.