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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
TW icon
851
Tradeweb Markets
TW
$22.7B
$433K ﹤0.01%
5,358
+300
+6% +$25.9K
AGNC icon
852
AGNC Investment
AGNC
$12.8B
$428K ﹤0.01%
27,159
+1,500
+6% +$24.3K
PPLT
853
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$424K ﹤0.01%
47,000
-17,000
-27% -$162K
ZD icon
854
Ziff Davis
ZD
$1.99B
$422K ﹤0.01%
4,088
+146
+4% +$17.5K
ASND icon
855
Ascendis Pharma A/S
ASND
$16.7B
$419K ﹤0.01%
2,623
+425
+19% +$58.2K
ARNC
856
DELISTED
Arconic Corporation
ARNC
$419K ﹤0.01%
13,300
– –
SID icon
857
Companhia Siderúrgica Nacional
SID
$1.39B
$416K ﹤0.01%
79,100
-13,000
-14% -$97.7K
ARW icon
858
Arrow Electronics
ARW
$10.5B
$415K ﹤0.01%
3,700
– –
UGI icon
859
UGI
UGI
$7.91B
$415K ﹤0.01%
9,735
+600
+7% +$27.4K
VC icon
860
Visteon
VC
$2.87B
$415K ﹤0.01%
4,397
+27
+0.6% +$2.91K
ATH
861
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$413K ﹤0.01%
6,003
– –
SPHD icon
862
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$406K ﹤0.01%
9,600
+900
+10% +$39.4K
JAZZ icon
863
Jazz Pharmaceuticals
JAZZ
$16.1B
$404K ﹤0.01%
3,106
+90
+3% +$13.6K
IYM icon
864
iShares US Basic Materials ETF
IYM
$1.12B
$399K ﹤0.01%
3,200
+300
+10% +$39.1K
ONC
865
BeOne Medicines Ltd
ONC
$33.9B
$397K ﹤0.01%
1,094
-81
-7% -$26.5K
Y
866
DELISTED
Alleghany Corp
Y
$391K ﹤0.01%
626
– –
ESRT icon
867
Empire State Realty Trust
ESRT
$1B
$382K ﹤0.01%
38,038
+2,975
+8% +$32.1K
SRPT icon
868
Sarepta Therapeutics
SRPT
$1.61B
$382K ﹤0.01%
4,133
+141
+4% +$10.9K
UMC icon
869
United Microelectronic
UMC
$43B
$381K ﹤0.01%
+33,300
New +$357K
PGRE
870
DELISTED
Paramount Group
PGRE
$380K ﹤0.01%
42,223
-51,037
-55% -$473K
VOYA icon
871
Voya Financial
VOYA
$9B
$378K ﹤0.01%
6,150
– –
CLVT icon
872
Clarivate
CLVT
$1.27B
$377K ﹤0.01%
17,221
– –
PICK icon
873
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$375K ﹤0.01%
9,200
+300
+3% +$13.5K
SEIC icon
874
SEI Investments
SEIC
$12.5B
$369K ﹤0.01%
6,225
– –
KNX icon
875
Knight Transportation
KNX
$11.2B
$368K ﹤0.01%
7,194
– –
33 34
35
36 37

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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.