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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
CRTO icon
751
Criteo
CRTO
$1.05B
$627K ﹤0.01%
13,861
-9,627
-41% -$371K
SNA icon
752
Snap-on
SNA
$21.1B
$624K ﹤0.01%
2,795
+363
+15% +$86.9K
CF icon
753
CF Industries
CF
$18.4B
$616K ﹤0.01%
11,969
+816
+7% +$41.5K
BDN
754
Brandywine Realty Trust
BDN
$533M
$612K ﹤0.01%
44,657
+2,582
+6% +$35.6K
UHS icon
755
Universal Health Services
UHS
$9.64B
$611K ﹤0.01%
4,170
+262
+7% +$39.6K
BRO icon
756
Brown & Brown
BRO
$23.6B
$608K ﹤0.01%
11,436
+600
+6% +$30.9K
LW icon
757
Lamb Weston
LW
$7.3B
$608K ﹤0.01%
7,537
+446
+6% +$35.7K
OPTU
758
Optimum Communications Inc
OPTU
$298M
$606K ﹤0.01%
17,747
-25,500
-59% -$892K
MTN icon
759
Vail Resorts
MTN
$5.28B
$606K ﹤0.01%
1,913
– –
MASI
760
DELISTED
Masimo
MASI
$604K ﹤0.01%
2,493
+100
+4% +$22.8K
VMW
761
DELISTED
VMware, Inc
VMW
$595K ﹤0.01%
3,722
– –
EQH icon
762
Equitable Holdings
EQH
$13.3B
$593K ﹤0.01%
19,484
– –
MHK icon
763
Mohawk Industries
MHK
$7.05B
$591K ﹤0.01%
3,073
-258
-8% -$52.5K
FFIV icon
764
F5
FFIV
$23B
$590K ﹤0.01%
3,162
+81
+3% +$15.6K
CTRE icon
765
CareTrust REIT
CTRE
$10.1B
$588K ﹤0.01%
25,293
+1,650
+7% +$38.8K
HSIC icon
766
Henry Schein
HSIC
$9.64B
$588K ﹤0.01%
7,920
+455
+6% +$34.3K
NDSN icon
767
Nordson
NDSN
$16.6B
$584K ﹤0.01%
2,660
+180
+7% +$38.2K
LII icon
768
Lennox International
LII
$19B
$579K ﹤0.01%
1,650
+100
+6% +$33.7K
PDM
769
Piedmont Realty Trust
PDM
$1.22B
$575K ﹤0.01%
31,152
-125
-0.4% -$2.33K
LUV icon
770
Southwest Airlines
LUV
$22.2B
$573K ﹤0.01%
10,799
+963
+10% +$57.7K
OC icon
771
Owens Corning
OC
$11.6B
$569K ﹤0.01%
5,813
-200
-3% -$20K
BSY icon
772
Bentley Systems
BSY
$10.2B
$568K ﹤0.01%
+8,764
New +$482K
RPM icon
773
RPM International
RPM
$13.8B
$563K ﹤0.01%
6,350
+250
+4% +$23.3K
CCEP icon
774
Coca-Cola Europacific Partners
CCEP
$48.1B
$562K ﹤0.01%
9,475
– –
NLY icon
775
Annaly Capital Management
NLY
$16.9B
$562K ﹤0.01%
15,808
+625
+4% +$22.7K
29 30
31
32 33

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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.