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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
DVA icon
826
DaVita
DVA
$15.5B
$491K ﹤0.01%
4,224
– –
IVZ icon
827
Invesco
IVZ
$12.5B
$491K ﹤0.01%
20,353
-32,200
-61% -$805K
SVC
828
Service Properties Trust
SVC
$1.07B
$490K ﹤0.01%
8,736
+110
+1% +$6.26K
AKR icon
829
Acadia Realty Trust
AKR
$3.05B
$487K ﹤0.01%
23,871
+2,042
+9% +$43K
MNR
830
DELISTED
Monmouth Real Estate Investment Corp
MNR
$484K ﹤0.01%
25,957
+176
+0.7% +$3.33K
WYNN icon
831
Wynn Resorts
WYNN
$10.2B
$480K ﹤0.01%
5,669
+114
+2% +$11.3K
RDFN
832
DELISTED
Redfin
RDFN
$473K ﹤0.01%
9,440
+1,611
+21% +$87.1K
CABO icon
833
Cable One
CABO
$245M
$471K ﹤0.01%
260
– –
PNW icon
834
Pinnacle West Capital
PNW
$12.5B
$470K ﹤0.01%
6,491
+422
+7% +$33.4K
GWRE icon
835
Guidewire Software
GWRE
$13.9B
$467K ﹤0.01%
3,928
– –
VRNS icon
836
Varonis Systems
VRNS
$4.76B
$467K ﹤0.01%
7,673
+2,227
+41% +$140K
KRG icon
837
Kite Realty
KRG
$5.87B
$464K ﹤0.01%
22,767
+1,421
+7% +$28.8K
WU icon
838
Western Union
WU
$2.57B
$461K ﹤0.01%
22,779
+1,623
+8% +$35.9K
DEA
839
Easterly Government Properties
DEA
$1.18B
$457K ﹤0.01%
8,843
+113
+1% +$6.11K
ALEX
840
DELISTED
Alexander & Baldwin
ALEX
$456K ﹤0.01%
19,464
+244
+1% +$5.01K
NWL icon
841
Newell Brands
NWL
$2.21B
$453K ﹤0.01%
20,466
+415
+2% +$10.6K
CPB icon
842
Campbell Soup
CPB
$6.83B
$450K ﹤0.01%
10,756
+215
+2% +$9.33K
HII icon
843
Huntington Ingalls Industries
HII
$11.3B
$449K ﹤0.01%
2,324
+181
+8% +$36.6K
ILPT
844
Industrial Logistics Properties Trust
ILPT
$585M
$449K ﹤0.01%
17,667
+1,220
+7% +$32.6K
SKT icon
845
Tanger
SKT
$4.81B
$447K ﹤0.01%
27,402
+2,501
+10% +$43.4K
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$445K ﹤0.01%
18,322
-5,739
-24% -$153K
ROL icon
847
Rollins
ROL
$18.9B
$443K ﹤0.01%
12,545
+1,199
+11% +$44.9K
AFG icon
848
American Financial Group
AFG
$12.1B
$441K ﹤0.01%
3,504
– –
GNL icon
849
Global Net Lease
GNL
$1.87B
$434K ﹤0.01%
27,088
+2,137
+9% +$37.5K
WSM icon
850
Williams-Sonoma
WSM
$27.4B
$434K ﹤0.01%
+4,900
New +$415K
32 33
34
35 36

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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.