We are live on ! Find out more
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
SRPT icon
876
Sarepta Therapeutics
SRPT
$1.68B
$310K ﹤0.01%
3,992
-2,841
-42% -$215K
OSH
877
DELISTED
Oak Street Health, Inc.
OSH
$308K ﹤0.01%
+5,254
New +$313K
CHWY icon
878
Chewy
CHWY
$8.93B
$299K ﹤0.01%
3,756
+300
+9% +$23.2K
CVAC
879
DELISTED
CureVac
CVAC
$294K ﹤0.01%
4,006
+435
+12% +$43.5K
PPD
880
DELISTED
PPD, Inc. Common Stock
PPD
$292K ﹤0.01%
6,337
– –
ASND icon
881
Ascendis Pharma A/S
ASND
$16.6B
$290K ﹤0.01%
2,198
-314
-13% -$41.8K
GTY
882
Getty Realty Corp
GTY
$2.12B
$284K ﹤0.01%
9,105
+45
+0.5% +$1.41K
RPT
883
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$283K ﹤0.01%
21,769
+3,300
+18% +$41.9K
TALK icon
884
Talkspace
TALK
$874M
$278K ﹤0.01%
+33,400
New +$325K
FCG icon
885
First Trust Natural Gas ETF
FCG
$617M
$274K ﹤0.01%
16,700
-2,300
-12% -$32.9K
CHCT
886
Community Healthcare Trust
CHCT
$538M
$271K ﹤0.01%
5,718
+19
+0.3% +$930
HEI icon
887
HEICO Corp
HEI
$49.9B
$270K ﹤0.01%
1,935
– –
DBB icon
888
Invesco DB Base Metals Fund
DBB
$308M
$263K ﹤0.01%
13,000
– –
SAFE
889
DELISTED
Safehold Inc.
SAFE
$261K ﹤0.01%
3,328
+49
+1% +$3.53K
AIV
890
Aimco
AIV
$377M
$254K ﹤0.01%
37,908
+4,500
+13% +$31K
XLE icon
891
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$253K ﹤0.01%
9,400
-400
-4% -$10.4K
DHC
892
Diversified Healthcare Trust
DHC
$2.28B
$249K ﹤0.01%
59,585
– –
GDX icon
893
VanEck Gold Miners ETF
GDX
$23.2B
$248K ﹤0.01%
7,300
-500
-6% -$18.3K
INN
894
Summit Hotel Properties
INN
$748M
$245K ﹤0.01%
26,273
– –
LBRDA icon
895
Liberty Broadband Class A
LBRDA
$4.42B
$243K ﹤0.01%
1,445
– –
CSR
896
Centerspace
CSR
$937M
$242K ﹤0.01%
3,069
– –
UHAL icon
897
U-Haul Holding Co
UHAL
$14.3B
$242K ﹤0.01%
4,100
+500
+14% +$29.3K
UMH
898
UMH Properties
UMH
$1.32B
$237K ﹤0.01%
10,868
+2,000
+23% +$42.6K
EBS icon
899
Emergent Biosolutions
EBS
$378M
$235K ﹤0.01%
3,723
-556
-13% -$35.7K
LSXMA
900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K ﹤0.01%
6,775
– –
34 35
36
37 38

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.