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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
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
$675K ﹤0.01%
13,452
+5,422
+68% +$297K
FBIN icon
752
Fortune Brands Innovations
FBIN
$5.96B
$669K ﹤0.01%
8,752
-41,718
-83% -$3.47M
CHRW icon
753
C.H. Robinson
CHRW
$20.2B
$665K ﹤0.01%
7,640
+385
+5% +$34.8K
ATO icon
754
Atmos Energy
ATO
$29.7B
$664K ﹤0.01%
7,528
+438
+6% +$42.4K
LUMN icon
755
Lumen
LUMN
$6.58B
$664K ﹤0.01%
53,605
+2,878
+6% +$36.1K
CCK icon
756
Crown Holdings
CCK
$13.1B
$663K ﹤0.01%
6,577
+230
+4% +$24.1K
NHI icon
757
National Health Investors
NHI
$3.8B
$662K ﹤0.01%
12,375
+854
+7% +$53.4K
ZEN
758
DELISTED
ZENDESK INC
ZEN
$661K ﹤0.01%
5,675
+220
+4% +$28.4K
GOCO
759
DELISTED
GoHealth
GOCO
$659K ﹤0.01%
8,738
+313
+4% +$33.1K
HRL icon
760
Hormel Foods
HRL
$14.2B
$659K ﹤0.01%
16,073
+300
+2% +$13.5K
XLB icon
761
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$657K ﹤0.01%
16,600
+1,000
+6% +$41.6K
RHI icon
762
Robert Half
RHI
$4.15B
$655K ﹤0.01%
6,526
+366
+6% +$35.8K
NVST icon
763
Envista
NVST
$4.68B
$652K ﹤0.01%
15,600
-5,700
-27% -$240K
RLJ icon
764
RLJ Lodging Trust
RLJ
$1.9B
$650K ﹤0.01%
43,746
+560
+1% +$8.04K
RPRX icon
765
Royalty Pharma
RPRX
$26.5B
$644K ﹤0.01%
17,830
+1,250
+8% +$48.6K
FMC icon
766
FMC
FMC
$1.3B
$643K ﹤0.01%
7,018
+385
+6% +$38K
FTDR icon
767
Frontdoor
FTDR
$5.28B
$640K ﹤0.01%
15,269
+92
+0.6% +$4.2K
HAS icon
768
Hasbro
HAS
$13.6B
$639K ﹤0.01%
7,163
+451
+7% +$43.8K
PLUG icon
769
Plug Power
PLUG
$2.73B
$635K ﹤0.01%
24,851
+1,000
+4% +$26.8K
NDSN icon
770
Nordson
NDSN
$16.6B
$633K ﹤0.01%
2,660
– –
GEO icon
771
The GEO Group
GEO
$4.08B
$618K ﹤0.01%
82,851
+52,012
+169% +$382K
PRGO icon
772
Perrigo
PRGO
$1.46B
$618K ﹤0.01%
13,060
-5,215
-29% -$232K
SNA icon
773
Snap-on
SNA
$21.6B
$615K ﹤0.01%
2,943
+148
+5% +$32.8K
HSIC icon
774
Henry Schein
HSIC
$9.88B
$614K ﹤0.01%
8,064
+144
+2% +$11.1K
UHS icon
775
Universal Health Services
UHS
$10.2B
$611K ﹤0.01%
4,416
+246
+6% +$37.2K
29 30
31
32 33

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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.