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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
SBS icon
776
Sabesp
SBS
$19.9B
$561K ﹤0.01%
390,864
-78,895
-17% -$117K
FNF icon
777
Fidelity National Financial
FNF
$14B
$560K ﹤0.01%
13,412
+624
+5% +$27.2K
XHR
778
Xenia Hotels & Resorts
XHR
$2B
$556K ﹤0.01%
29,675
+1,757
+6% +$33.9K
EG icon
779
Everest Group
EG
$15.4B
$552K ﹤0.01%
2,192
+49
+2% +$12.8K
NWL icon
780
Newell Brands
NWL
$2.2B
$551K ﹤0.01%
20,051
+320
+2% +$8.82K
RHI icon
781
Robert Half
RHI
$4.07B
$548K ﹤0.01%
6,160
+412
+7% +$35.9K
MNKD icon
782
MannKind Corp
MNKD
$1.22B
$547K ﹤0.01%
100,437
+100,000
+22,883% +$433K
ROIC
783
DELISTED
Retail Opportunity Investments Corp.
ROIC
$545K ﹤0.01%
30,887
+1,758
+6% +$30.9K
SVC
784
Service Properties Trust
SVC
$1.08B
$543K ﹤0.01%
8,626
+456
+6% +$28.3K
BAH icon
785
Booz Allen Hamilton
BAH
$8.59B
$540K ﹤0.01%
6,344
+350
+6% +$29.6K
DISH
786
DELISTED
DISH Network Corp.
DISH
$538K ﹤0.01%
12,861
+258
+2% +$10.8K
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$16B
$536K ﹤0.01%
3,016
+378
+14% +$65.5K
NRG icon
788
NRG Energy
NRG
$28.8B
$536K ﹤0.01%
13,301
+941
+8% +$34.1K
TAP icon
789
Molson Coors Class B
TAP
$7.71B
$536K ﹤0.01%
9,977
-518
-5% -$28.9K
FCPT icon
790
Four Corners Property Trust
FCPT
$2.83B
$532K ﹤0.01%
19,259
+62
+0.3% +$1.75K
UE icon
791
Urban Edge Properties
UE
$2.94B
$530K ﹤0.01%
27,756
-118
-0.4% -$2.23K
VC icon
792
Visteon
VC
$2.82B
$529K ﹤0.01%
4,370
-652
-13% -$78.4K
BG icon
793
Bunge Global
BG
$22.8B
$519K ﹤0.01%
6,638
+350
+6% +$29.5K
AIZ icon
794
Assurant
AIZ
$13.7B
$515K ﹤0.01%
3,299
+226
+7% +$35.3K
BEN icon
795
Franklin Resources
BEN
$17.3B
$514K ﹤0.01%
16,054
+1,441
+10% +$46.7K
DRH icon
796
Diamondrock Hospitality Co
DRH
$2.64B
$514K ﹤0.01%
52,998
+142
+0.3% +$1.43K
SLV icon
797
iShares Silver Trust
SLV
$28.3B
$513K ﹤0.01%
21,200
+1,500
+8% +$37.1K
ELME
798
Elme Communities
ELME
$144M
$511K ﹤0.01%
22,227
+1,850
+9% +$43.5K
PR
799
Permian Resources
PR
$17B
$511K ﹤0.01%
+75,400
New +$390K
DVA icon
800
DaVita
DVA
$15.2B
$509K ﹤0.01%
4,224
+92
+2% +$10.9K
30 31
32
33 34

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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.