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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
APO icon
801
Apollo Global Management
APO
$71.6B
$504K ﹤0.01%
8,100
– –
JNPR
802
DELISTED
Juniper Networks
JNPR
$504K ﹤0.01%
18,423
+1,122
+6% +$29.9K
NI icon
803
NiSource
NI
$22B
$504K ﹤0.01%
20,572
+1,693
+9% +$43.1K
CXP
804
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$504K ﹤0.01%
28,979
+55
+0.2% +$990
NWSA icon
805
News Corp Class A
NWSA
$14.8B
$503K ﹤0.01%
19,525
+384
+2% +$10.1K
AOS icon
806
A.O. Smith
AOS
$8.61B
$501K ﹤0.01%
6,957
+529
+8% +$36.5K
REGI
807
DELISTED
Renewable Energy Group, Inc.
REGI
$501K ﹤0.01%
8,030
-332
-4% -$20.7K
CABO icon
808
Cable One
CABO
$224M
$497K ﹤0.01%
260
+20
+8% +$36K
PNW icon
809
Pinnacle West Capital
PNW
$12.8B
$497K ﹤0.01%
6,069
+115
+2% +$9.72K
RDFN
810
DELISTED
Redfin
RDFN
$496K ﹤0.01%
+7,829
New +$479K
VRM icon
811
Vroom Inc
VRM
$37.5M
$495K ﹤0.01%
148
-22
-13% -$74.8K
WTRG icon
812
Essential Utilities
WTRG
$11.2B
$493K ﹤0.01%
10,778
+500
+5% +$23.5K
LBTYK icon
813
Liberty Global Class C
LBTYK
$3.27B
$489K ﹤0.01%
18,081
– –
WU icon
814
Western Union
WU
$2.55B
$486K ﹤0.01%
21,156
-970
-4% -$24.2K
MNR
815
DELISTED
Monmouth Real Estate Investment Corp
MNR
$483K ﹤0.01%
25,781
+1,647
+7% +$30.9K
CPB icon
816
Campbell Soup
CPB
$6.67B
$481K ﹤0.01%
10,541
+1,315
+14% +$63.3K
AKR icon
817
Acadia Realty Trust
AKR
$2.99B
$479K ﹤0.01%
21,829
– –
UAL icon
818
United Airlines
UAL
$39.1B
$478K ﹤0.01%
9,132
+7,305
+400% +$405K
CLVT icon
819
Clarivate
CLVT
$1.36B
$474K ﹤0.01%
+17,221
New +$473K
ARNC
820
DELISTED
Arconic Corporation
ARNC
$474K ﹤0.01%
13,300
-1,500
-10% -$49.5K
ZD icon
821
Ziff Davis
ZD
$1.93B
$472K ﹤0.01%
3,942
+346
+10% +$38K
AAT
822
American Assets Trust
AAT
$1.49B
$471K ﹤0.01%
12,630
– –
IRT icon
823
Independence Realty Trust
IRT
$3.87B
$470K ﹤0.01%
25,780
+82
+0.3% +$1.39K
KRG icon
824
Kite Realty
KRG
$5.99B
$470K ﹤0.01%
21,346
+41
+0.2% +$862
SKT icon
825
Tanger
SKT
$4.8B
$469K ﹤0.01%
24,901
+2,687
+12% +$47.1K
31 32
33
34 35

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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.