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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
CSR
876
Centerspace
CSR
$945M
$362K ﹤0.01%
3,827
+758
+25% +$71.3K
TIMB icon
877
TIM SA
TIMB
$9.24B
$362K ﹤0.01%
33,700
– –
VRE
878
DELISTED
Veris Residential
VRE
$359K ﹤0.01%
20,993
+169
+0.8% +$2.94K
NXRT
879
NexPoint Residential Trust
NXRT
$691M
$357K ﹤0.01%
5,775
+76
+1% +$4.62K
BSBR icon
880
Santander
BSBR
$38.4B
$353K ﹤0.01%
56,376
– –
BRFS
881
DELISTED
BRF SA
BRFS
$352K ﹤0.01%
70,100
-60,000
-46% -$283K
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$350K ﹤0.01%
9,519
– –
LU icon
883
Lufax Holding
LU
$1.33B
$349K ﹤0.01%
+12,500
New +$415K
VST icon
884
Vistra
VST
$48.3B
$341K ﹤0.01%
19,935
– –
CG icon
885
Carlyle Group
CG
$16.2B
$339K ﹤0.01%
7,176
– –
ENTG icon
886
Entegris
ENTG
$16.6B
$334K ﹤0.01%
+2,649
New +$319K
RUN icon
887
Sunrun
RUN
$2.25B
$334K ﹤0.01%
7,600
-600
-7% -$28.6K
RNR icon
888
RenaissanceRe
RNR
$13.9B
$331K ﹤0.01%
2,377
– –
ALV icon
889
Autoliv
ALV
$9.1B
$321K ﹤0.01%
3,750
– –
LTC
890
LTC Properties
LTC
$2.14B
$317K ﹤0.01%
10,010
+132
+1% +$4.72K
OPI
891
DELISTED
Office Properties Income Trust
OPI
$313K ﹤0.01%
12,356
+162
+1% +$4.42K
OPTU
892
Optimum Communications Inc
OPTU
$294M
$312K ﹤0.01%
15,047
-2,700
-15% -$78.7K
IPGP icon
893
IPG Photonics
IPGP
$3.41B
$309K ﹤0.01%
1,951
+195
+11% +$35.8K
BAP icon
894
Credicorp
BAP
$30.4B
$308K ﹤0.01%
+2,773
New +$302K
GTY
895
Getty Realty Corp
GTY
$2.17B
$300K ﹤0.01%
10,236
+1,131
+12% +$35.3K
PPD
896
DELISTED
PPD, Inc. Common Stock
PPD
$297K ﹤0.01%
6,337
– –
LOGI icon
897
Logitech
LOGI
$15.3B
$291K ﹤0.01%
3,296
-321
-9% -$34.7K
CHCT
898
Community Healthcare Trust
CHCT
$541M
$285K ﹤0.01%
6,296
+578
+10% +$28K
UHAL icon
899
U-Haul Holding Co
UHAL
$14.2B
$284K ﹤0.01%
4,400
+300
+7% +$18.8K
FUTU icon
900
Futu Holdings
FUTU
$14.4B
$282K ﹤0.01%
3,100
-2,600
-46% -$287K
34 35
36
37 38

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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.