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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
(+10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,311
New
31
Increased
615
Reduced
268
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$175M |
| 2 |
Equinix
EQIX
|
+$158M |
| 3 |
American Tower
AMT
|
+$91.5M |
| 4 |
Kimco Realty
KIM
|
+$76.2M |
| 5 |
Global X Social Media ETF
SOCL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$172M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$148M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$126M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Global Net Lease
GNL
$1.87B
| $462K | ﹤0.01% |
24,951
+2,773
| +13% | +$52.8K |
|
|
DEA
827
Easterly Government Properties
DEA
$1.17B
| $460K | ﹤0.01% |
8,730
+704
| +9% | +$37.2K |
|
828
Fox Class B
FOX
$21.3B
| $460K | ﹤0.01% |
13,061
+533
| +4% | +$19.3K |
|
829
Sunrun
RUN
$2.38B
| $457K | ﹤0.01% |
8,200
+2,800
| +52% | +$135K |
|
830
VEON
VEON
$3.58B
| $456K | ﹤0.01% |
9,965
-261
| -3% | -$11.5K |
|
831
Huntington Ingalls Industries
HII
$11.4B
| $452K | ﹤0.01% |
2,143
+120
| +6% | +$25.5K |
|
832
Boston Beer
SAM
$1.91B
| $445K | ﹤0.01% |
+436
| New | +$489K |
|
833
Santander
BSBR
$40.7B
| $443K | ﹤0.01% |
56,376
-12,528
| -18% | -$93.1K |
|
834
Guidewire Software
GWRE
$12.4B
| $443K | ﹤0.01% |
3,928
| – | – |
|
835
American Financial Group
AFG
$12B
| $437K | ﹤0.01% |
3,504
+200
| +6% | +$25K |
|
836
Logitech
LOGI
$15.5B
| $437K | ﹤0.01% |
3,617
+390
| +12% | +$45.6K |
|
837
AGNC Investment
AGNC
$12.4B
| $433K | ﹤0.01% |
25,659
| – | – |
|
|
ILPT
838
Industrial Logistics Properties Trust
ILPT
$601M
| $430K | ﹤0.01% |
16,447
| – | – |
|
839
Tradeweb Markets
TW
$21.7B
| $428K | ﹤0.01% |
5,058
+750
| +17% | +$61.2K |
|
840
UGI
UGI
$7.91B
| $423K | ﹤0.01% |
9,135
| – | – |
|
841
Arrow Electronics
ARW
$10.9B
| $421K | ﹤0.01% |
3,700
| – | – |
|
842
Empire State Realty Trust
ESRT
$969M
| $421K | ﹤0.01% |
35,063
| – | – |
|
|
Y
843
DELISTED
Alleghany Corp
Y
| $418K | ﹤0.01% |
626
| – | – |
|
844
KE Holdings
BEKE
$17.4B
| $408K | ﹤0.01% |
+8,550
| New | +$437K |
|
|
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $405K | ﹤0.01% |
6,003
-1,216
| -17% | -$73.1K |
|
|
ONC
846
BeOne Medicines Ltd
ONC
$33.8B
| $403K | ﹤0.01% |
1,175
+134
| +13% | +$44.4K |
|
847
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $402K | ﹤0.01% |
8,900
+500
| +6% | +$23.1K |
|
848
Dropbox
DBX
$7.13B
| $391K | ﹤0.01% |
12,892
| – | – |
|
849
Rollins
ROL
$18.8B
| $388K | ﹤0.01% |
11,346
| – | – |
|
850
TIM SA
TIMB
$9.98B
| $388K | ﹤0.01% |
33,700
-47,200
| -58% | -$548K |
|
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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.