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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
HEI icon
901
HEICO Corp
HEI
$49.2B
$282K ﹤0.01%
2,135
+200
+10% +$26.3K
RPT
902
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$281K ﹤0.01%
22,042
+273
+1% +$3.48K
CHWY icon
903
Chewy
CHWY
$9.23B
$280K ﹤0.01%
4,106
+350
+9% +$29K
VRM icon
904
Vroom Inc
VRM
$36.8M
$276K ﹤0.01%
157
+9
+6% +$22.9K
ZG icon
905
Zillow
ZG
$7.69B
$276K ﹤0.01%
3,116
– –
DBB icon
906
Invesco DB Base Metals Fund
DBB
$306M
$273K ﹤0.01%
13,200
+200
+2% +$4.11K
AIV
907
Aimco
AIV
$378M
$263K ﹤0.01%
38,412
+504
+1% +$3.47K
INN
908
Summit Hotel Properties
INN
$761M
$256K ﹤0.01%
26,631
+358
+1% +$3.28K
UMH
909
UMH Properties
UMH
$1.34B
$253K ﹤0.01%
11,059
+191
+2% +$4.46K
SAFE
910
DELISTED
Safehold Inc.
SAFE
$250K ﹤0.01%
3,473
+145
+4% +$12.3K
RTL
911
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$247K ﹤0.01%
30,696
+3,996
+15% +$33.8K
LBRDA icon
912
Liberty Broadband Class A
LBRDA
$4.71B
$243K ﹤0.01%
1,445
– –
NTST
913
NETSTREIT Corp
NTST
$2.14B
$242K ﹤0.01%
10,233
+3,733
+57% +$94.3K
XRN
914
Chiron Real Estate Inc
XRN
$537M
$238K ﹤0.01%
3,238
+401
+14% +$30.5K
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$235K ﹤0.01%
6,775
– –
WBD icon
916
Warner Bros
WBD
$64.1B
$232K ﹤0.01%
9,135
-2,234
-20% -$62.8K
ARCE
917
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$226K ﹤0.01%
+10,429
New +$270K
OSH
918
DELISTED
Oak Street Health, Inc.
OSH
$223K ﹤0.01%
5,254
– –
SAM icon
919
Boston Beer
SAM
$1.95B
$222K ﹤0.01%
436
– –
TUYA
920
Tuya Inc
TUYA
$1.04B
$221K ﹤0.01%
+24,334
New +$374K
ZLAB icon
921
Zai Lab
ZLAB
$2.06B
$218K ﹤0.01%
2,069
+1,951
+1,653% +$280K
AHRT
922
AH Realty Trust
AHRT
$542M
$216K ﹤0.01%
16,168
+1,905
+13% +$25.2K
ABCM
923
DELISTED
Abcam PLC
ABCM
$216K ﹤0.01%
10,652
+65
+0.6% +$1.29K
NIU
924
Niu Technologies
NIU
$207M
$215K ﹤0.01%
+9,276
New +$247K
ERIE icon
925
Erie Indemnity
ERIE
$12.8B
$209K ﹤0.01%
1,169
– –
35 36
37
38 39

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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.