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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
JNPR
776
DELISTED
Juniper Networks
JNPR
$608K ﹤0.01%
22,078
+3,655
+20% +$103K
BDN
777
Brandywine Realty Trust
BDN
$521M
$607K ﹤0.01%
45,231
+574
+1% +$7.89K
EQH icon
778
Equitable Holdings
EQH
$13.2B
$607K ﹤0.01%
20,484
+1,000
+5% +$30.3K
DISH
779
DELISTED
DISH Network Corp.
DISH
$601K ﹤0.01%
13,834
+973
+8% +$41.4K
EG icon
780
Everest Group
EG
$15.6B
$598K ﹤0.01%
2,383
+191
+9% +$49K
BWA icon
781
BorgWarner
BWA
$12.7B
$592K ﹤0.01%
15,573
+910
+6% +$36.2K
CXP
782
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$589K ﹤0.01%
30,965
+1,986
+7% +$34.6K
PDM
783
Piedmont Realty Trust
PDM
$1.25B
$587K ﹤0.01%
33,669
+2,517
+8% +$45.8K
FNF icon
784
Fidelity National Financial
FNF
$14.6B
$585K ﹤0.01%
13,412
– –
MHK icon
785
Mohawk Industries
MHK
$6.97B
$579K ﹤0.01%
3,266
+193
+6% +$37.4K
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
$570K ﹤0.01%
32,695
+1,808
+6% +$31.8K
DAL icon
787
Delta Air Lines
DAL
$57.4B
$568K ﹤0.01%
13,329
-1,517
-10% -$61.9K
IRT icon
788
Independence Realty Trust
IRT
$3.97B
$566K ﹤0.01%
27,833
+2,053
+8% +$40.8K
BG icon
789
Bunge Global
BG
$21.2B
$564K ﹤0.01%
6,938
+300
+5% +$23.2K
DBX icon
790
Dropbox
DBX
$7.74B
$561K ﹤0.01%
19,184
+6,292
+49% +$195K
AIZ icon
791
Assurant
AIZ
$14B
$560K ﹤0.01%
3,551
+252
+8% +$40.7K
NLY icon
792
Annaly Capital Management
NLY
$17.4B
$559K ﹤0.01%
16,608
+800
+5% +$27.5K
ELME
793
Elme Communities
ELME
$142M
$557K ﹤0.01%
22,511
+284
+1% +$6.99K
VEON icon
794
VEON
VEON
$3.5B
$557K ﹤0.01%
10,703
+738
+7% +$35.5K
FCPT icon
795
Four Corners Property Trust
FCPT
$2.89B
$556K ﹤0.01%
20,715
+1,456
+8% +$40.8K
FICO icon
796
Fair Isaac
FICO
$32.4B
$556K ﹤0.01%
1,398
– –
NRG icon
797
NRG Energy
NRG
$26.2B
$554K ﹤0.01%
13,567
+266
+2% +$11.3K
JOYY
798
JOYY Inc
JOYY
$3.73B
$554K ﹤0.01%
10,100
– –
CCEP icon
799
Coca-Cola Europacific Partners
CCEP
$48.9B
$549K ﹤0.01%
9,925
+450
+5% +$26.8K
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.13B
$548K ﹤0.01%
15,100
-2,295
-13% -$85.2K
30 31
32
33 34

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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.