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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
UE icon
801
Urban Edge Properties
UE
$2.93B
$548K ﹤0.01%
29,926
+2,170
+8% +$40.5K
CRTO icon
802
Criteo
CRTO
$1.11B
$546K ﹤0.01%
14,886
+1,025
+7% +$39.4K
EPP icon
803
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$543K ﹤0.01%
11,120
-1,537
-12% -$78.4K
SBS icon
804
Sabesp
SBS
$18.7B
$537K ﹤0.01%
390,864
– –
DRH icon
805
Diamondrock Hospitality Co
DRH
$2.68B
$536K ﹤0.01%
56,706
+3,708
+7% +$33.2K
INMD icon
806
InMode
INMD
$869M
$535K ﹤0.01%
13,412
-2,310
-15% -$141K
LBTYK icon
807
Liberty Global Class C
LBTYK
$3.48B
$533K ﹤0.01%
18,081
– –
XHR
808
Xenia Hotels & Resorts
XHR
$2.01B
$533K ﹤0.01%
30,059
+384
+1% +$6.73K
APO icon
809
Apollo Global Management
APO
$69.6B
$530K ﹤0.01%
8,600
+500
+6% +$30K
FOX icon
810
Fox Class B
FOX
$21.9B
$523K ﹤0.01%
14,077
+1,016
+8% +$34.8K
CTRE icon
811
CareTrust REIT
CTRE
$10B
$521K ﹤0.01%
25,619
+326
+1% +$7.36K
BNTX icon
812
BioNTech
BNTX
$23.4B
$515K ﹤0.01%
1,887
+1,730
+1,102% +$550K
AAT
813
American Assets Trust
AAT
$1.45B
$513K ﹤0.01%
13,707
+1,077
+9% +$40.9K
SLV icon
814
iShares Silver Trust
SLV
$27.5B
$513K ﹤0.01%
25,000
+3,800
+18% +$85.4K
BEN icon
815
Franklin Resources
BEN
$16.9B
$511K ﹤0.01%
17,207
+1,153
+7% +$36K
PLTK icon
816
Playtika
PLTK
$1.52B
$511K ﹤0.01%
+18,500
New +$461K
NI icon
817
NiSource
NI
$21.6B
$509K ﹤0.01%
21,000
+428
+2% +$10.7K
PPLI
818
People Inc
PPLI
$3.13B
$508K ﹤0.01%
4,755
-1,939
-29% -$214K
IBB icon
819
iShares Biotechnology ETF
IBB
$9.45B
$508K ﹤0.01%
3,141
-4,049
-56% -$681K
BAH icon
820
Booz Allen Hamilton
BAH
$8.55B
$503K ﹤0.01%
6,344
– –
GOOD
821
Gladstone Commercial Corp
GOOD
$628M
$502K ﹤0.01%
23,856
+14,802
+163% +$332K
LW icon
822
Lamb Weston
LW
$7.49B
$496K ﹤0.01%
8,087
+550
+7% +$37.2K
NWSA icon
823
News Corp Class A
NWSA
$15.6B
$493K ﹤0.01%
20,950
+1,425
+7% +$33.7K
RPM icon
824
RPM International
RPM
$13.9B
$493K ﹤0.01%
6,350
– –
TAP icon
825
Molson Coors Class B
TAP
$8.12B
$493K ﹤0.01%
10,632
+655
+7% +$32K
31 32
33
34 35

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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.