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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
ERIE icon
901
Erie Indemnity
ERIE
$11.9B
$226K ﹤0.01%
1,169
+80
+7% +$16.5K
RTL
902
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$226K ﹤0.01%
26,700
– –
GEO icon
903
The GEO Group
GEO
$4.13B
$219K ﹤0.01%
30,839
+2,600
+9% +$16.4K
FHI icon
904
Federated Hermes
FHI
$4.5B
$214K ﹤0.01%
6,300
– –
XRN
905
Chiron Real Estate Inc
XRN
$540M
$209K ﹤0.01%
2,837
+818
+41% +$59.2K
GOOD
906
Gladstone Commercial Corp
GOOD
$627M
$204K ﹤0.01%
9,054
– –
ABCM
907
DELISTED
Abcam PLC
ABCM
$202K ﹤0.01%
10,587
-1,583
-13% -$31.6K
MRO
908
DELISTED
Marathon Oil Corporation
MRO
$198K ﹤0.01%
14,518
-1,306
-8% -$15.8K
UHT
909
Universal Health Realty Income Trust
UHT
$614M
$196K ﹤0.01%
3,189
– –
AHRT
910
AH Realty Trust
AHRT
$536M
$190K ﹤0.01%
14,263
– –
BPYU
911
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$178K ﹤0.01%
9,411
– –
SNR
912
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$174K ﹤0.01%
19,775
– –
SRG
913
Seritage Growth Properties
SRG
$133M
$167K ﹤0.01%
9,056
– –
LAND
914
Gladstone Land Corp
LAND
$367M
$159K ﹤0.01%
6,627
+1,937
+41% +$43.8K
MLCO icon
915
Melco Resorts & Entertainment
MLCO
$2.18B
$159K ﹤0.01%
9,600
– –
UBA
916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$152K ﹤0.01%
7,836
+1,600
+26% +$29.6K
PLYM
917
DELISTED
Plymouth Industrial REIT
PLYM
$151K ﹤0.01%
7,548
+1,775
+31% +$33.5K
COUR icon
918
Coursera
COUR
$1.61B
$150K ﹤0.01%
3,793
+1,214
+47% +$52.2K
NTST
919
NETSTREIT Corp
NTST
$2.13B
$150K ﹤0.01%
6,500
+3,139
+93% +$68.5K
BFS
920
Saul Centers
BFS
$884M
$148K ﹤0.01%
3,255
– –
CLDT
921
Chatham Lodging
CLDT
$643M
$144K ﹤0.01%
11,212
– –
XOP icon
922
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$138K ﹤0.01%
1,425
-100
-7% -$8.73K
ALX
923
Alexander's
ALX
$1.37B
$137K ﹤0.01%
510
– –
QQQN
924
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$136K ﹤0.01%
3,953
-48,041
-92% -$1.56M
GUNR icon
925
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$126K ﹤0.01%
3,300
– –
35 36
37
38 39

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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.