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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
SEIC icon
851
SEI Investments
SEIC
$12.2B
$386K ﹤0.01%
6,225
– –
SPHD icon
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$383K ﹤0.01%
8,700
-500
-5% -$22.3K
ZG icon
853
Zillow
ZG
$7.32B
$382K ﹤0.01%
3,116
– –
RGA icon
854
Reinsurance Group of America
RGA
$15.7B
$381K ﹤0.01%
3,344
+200
+6% +$25.2K
STNE icon
855
StoneCo
STNE
$2.65B
$380K ﹤0.01%
5,669
+1,354
+31% +$87.8K
LTC
856
LTC Properties
LTC
$2.15B
$379K ﹤0.01%
9,878
– –
IYM icon
857
iShares US Basic Materials ETF
IYM
$1.14B
$378K ﹤0.01%
2,900
-200
-6% -$26.7K
VOYA icon
858
Voya Financial
VOYA
$8.98B
$378K ﹤0.01%
6,150
– –
IPGP icon
859
IPG Photonics
IPGP
$3.81B
$370K ﹤0.01%
1,756
+130
+8% +$27.4K
VST icon
860
Vistra
VST
$53B
$370K ﹤0.01%
19,935
+1,400
+8% +$24.2K
ALV icon
861
Autoliv
ALV
$8.76B
$367K ﹤0.01%
3,750
+200
+6% +$20.2K
OPI
862
DELISTED
Office Properties Income Trust
OPI
$357K ﹤0.01%
12,194
– –
VRE
863
DELISTED
Veris Residential
VRE
$357K ﹤0.01%
20,824
-173
-0.8% -$2.9K
ENB icon
864
Enbridge
ENB
$121B
$356K ﹤0.01%
8,900
– –
RNR icon
865
RenaissanceRe
RNR
$13.7B
$354K ﹤0.01%
2,377
+170
+8% +$27K
ALEX
866
DELISTED
Alexander & Baldwin
ALEX
$352K ﹤0.01%
19,220
+2,390
+14% +$44K
WBD icon
867
Warner Bros
WBD
$63.4B
$349K ﹤0.01%
11,369
+519
+5% +$18K
CGNT icon
868
Cognyte Software
CGNT
$642M
$342K ﹤0.01%
13,975
-1,780
-11% -$44K
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$342K ﹤0.01%
9,519
– –
CG icon
870
Carlyle Group
CG
$16.7B
$334K ﹤0.01%
7,176
-647
-8% -$27.5K
SNOW icon
871
Snowflake
SNOW
$94.6B
$330K ﹤0.01%
1,363
– –
CUTR
872
DELISTED
Cutera, Inc.
CUTR
$328K ﹤0.01%
6,700
-14,400
-68% -$529K
KNX icon
873
Knight Transportation
KNX
$11.5B
$327K ﹤0.01%
7,194
+1,200
+20% +$57.3K
VRNS icon
874
Varonis Systems
VRNS
$5.36B
$314K ﹤0.01%
5,446
-1,911
-26% -$99.5K
NXRT
875
NexPoint Residential Trust
NXRT
$671M
$313K ﹤0.01%
5,699
– –
33 34
35
36 37

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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.