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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
IXC icon
926
iShares Global Energy ETF
IXC
$2.68B
$125K ﹤0.01%
4,700
-200
-4% -$5.19K
APTS
927
DELISTED
Preferred Apartment Communities, Inc.
APTS
$123K ﹤0.01%
12,618
– –
TPR icon
928
Tapestry
TPR
$30.5B
$121K ﹤0.01%
2,782
-814
-23% -$36.3K
CIO
929
DELISTED
City Office REIT
CIO
$119K ﹤0.01%
9,596
– –
OSCR icon
930
Oscar Health
OSCR
$9.08B
$118K ﹤0.01%
5,470
-817
-13% -$19.6K
FANG icon
931
Diamondback Energy
FANG
$53.8B
$115K ﹤0.01%
1,226
+280
+30% +$23.1K
FSP
932
Franklin Street Properties
FSP
$48.4M
$115K ﹤0.01%
21,875
– –
CHGG icon
933
Chegg
CHGG
$115M
$113K ﹤0.01%
1,355
-140
-9% -$11.6K
VIPS icon
934
Vipshop
VIPS
$7.1B
$112K ﹤0.01%
5,600
– –
OLP
935
One Liberty Properties
OLP
$550M
$108K ﹤0.01%
3,807
– –
CSIQ icon
936
Canadian Solar
CSIQ
$919M
$103K ﹤0.01%
2,300
– –
ZTO icon
937
ZTO Express
ZTO
$18.1B
$103K ﹤0.01%
3,400
– –
AAL icon
938
American Airlines Group
AAL
$10.1B
$92K ﹤0.01%
4,328
+665
+18% +$15K
HT
939
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$88K ﹤0.01%
8,206
– –
FPI
940
Farmland Partners
FPI
$420M
$83K ﹤0.01%
6,919
– –
ICLR icon
941
Icon
ICLR
$13.9B
$81K ﹤0.01%
+392
New +$84.6K
DCBO
942
Docebo
DCBO
$529M
$77K ﹤0.01%
+1,300
New +$66.4K
PENN icon
943
PENN Entertainment
PENN
$2.83B
$77K ﹤0.01%
1,001
-2,859
-74% -$246K
DASH icon
944
DoorDash
DASH
$84.4B
$75K ﹤0.01%
420
+250
+147% +$36.7K
CPLG
945
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$75K ﹤0.01%
6,980
– –
BRG
946
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$74K ﹤0.01%
7,313
+3,600
+97% +$34.9K
NCLH icon
947
Norwegian Cruise Line
NCLH
$9.64B
$73K ﹤0.01%
2,498
+407
+19% +$12.3K
WSR
948
DELISTED
Whitestone REIT
WSR
$73K ﹤0.01%
8,882
– –
GDS icon
949
GDS Holdings
GDS
$6.04B
$71K ﹤0.01%
+900
New +$69.8K
OGN icon
950
Organon & Co
OGN
$3.56B
$69K ﹤0.01%
+2,267
New +$74.6K
36 37
38
39 40

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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.