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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
HCM icon
926
HUTCHMED
HCM
$1.96B
$209K ﹤0.01%
5,711
+5,614
+5,788% +$221K
DHC
927
Diversified Healthcare Trust
DHC
$2.22B
$205K ﹤0.01%
60,386
+801
+1% +$3.02K
CIO
928
DELISTED
City Office REIT
CIO
$203K ﹤0.01%
11,342
+1,746
+18% +$25.4K
UHT
929
Universal Health Realty Income Trust
UHT
$632M
$179K ﹤0.01%
3,232
+43
+1% +$2.53K
ASAN icon
930
Asana
ASAN
$1.9B
$174K ﹤0.01%
+1,674
New +$139K
PLYM
931
DELISTED
Plymouth Industrial REIT
PLYM
$174K ﹤0.01%
7,655
+107
+1% +$2.4K
SOFI icon
932
PUT
SoFi Technologies
SOFI
$19.2B
$174K ﹤0.01%
+3,000
New +$47K
TALK icon
933
Talkspace
TALK
$874M
$172K ﹤0.01%
47,081
+13,681
+41% +$75.2K
CPLG
934
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$172K ﹤0.01%
11,114
+4,134
+59% +$57.1K
XOP icon
935
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$167K ﹤0.01%
1,725
+300
+21% +$25.5K
SQM icon
936
Sociedad Química y Minera de Chile
SQM
$19.2B
$166K ﹤0.01%
+3,092
New +$158K
FCG icon
937
First Trust Natural Gas ETF
FCG
$628M
$165K ﹤0.01%
9,800
-6,900
-41% -$100K
CPNG icon
938
Coupang
CPNG
$26.9B
$162K ﹤0.01%
+5,826
New +$201K
YSG
939
Yatsen Holding
YSG
$315M
$158K ﹤0.01%
+8,284
New +$253K
APTS
940
DELISTED
Preferred Apartment Communities, Inc.
APTS
$156K ﹤0.01%
12,794
+176
+1% +$1.99K
LAND
941
Gladstone Land Corp
LAND
$365M
$153K ﹤0.01%
6,723
+96
+1% +$2.24K
LTHM
942
DELISTED
Livent Corporation
LTHM
$153K ﹤0.01%
+6,618
New +$149K
XLE icon
943
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$151K ﹤0.01%
5,800
-3,600
-38% -$89.2K
OZON
944
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$151K ﹤0.01%
+2,994
New +$157K
IXC icon
945
iShares Global Energy ETF
IXC
$2.76B
$150K ﹤0.01%
5,600
+900
+19% +$22.6K
UBA
946
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$150K ﹤0.01%
7,937
+101
+1% +$1.93K
CNTB
947
Connect Biopharma Holdings
CNTB
$128M
$147K ﹤0.01%
+6,069
New +$137K
BFS
948
Saul Centers
BFS
$871M
$145K ﹤0.01%
3,299
+44
+1% +$1.98K
LUV icon
949
PUT
Southwest Airlines
LUV
$22.1B
$142K ﹤0.01%
+500
New +$25.3K
XIFR
950
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$140K ﹤0.01%
+554
New +$43.2K
36 37
38
39 40

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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.