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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
(+10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,311
New
31
Increased
615
Reduced
268
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$175M |
| 2 |
Equinix
EQIX
|
+$158M |
| 3 |
American Tower
AMT
|
+$91.5M |
| 4 |
Kimco Realty
KIM
|
+$76.2M |
| 5 |
Global X Social Media ETF
SOCL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$172M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$148M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$126M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RVI
951
DELISTED
Retail Value Inc. Common Shares
RVI
| $68K | ﹤0.01% |
34,219
| – | – |
|
|
CMA
952
DELISTED
Comerica
CMA
| $67K | ﹤0.01% |
942
+140
| +17% | +$10.4K |
|
953
DXC Technology
DXC
$1.68B
| $67K | ﹤0.01% |
1,718
+240
| +16% | +$8.56K |
|
954
LGI Homes
LGIH
$1.4B
| $65K | ﹤0.01% |
400
-400
| -50% | -$66.2K |
|
|
TWOU
955
DELISTED
2U Inc
TWOU
| $65K | ﹤0.01% |
52
-25
| -32% | -$28.9K |
|
|
CTO
956
CTO Realty Growth
CTO
$744M
| $64K | ﹤0.01% |
3,600
| – | – |
|
957
Doximity
DOCS
$3.77B
| $64K | ﹤0.01% |
+1,098
| New | +$61.6K |
|
958
Bright Horizons
BFAM
$4.1B
| $60K | ﹤0.01% |
405
-100
| -20% | -$15K |
|
|
NLSN
959
DELISTED
Nielsen Holdings plc
NLSN
| $60K | ﹤0.01% |
2,419
+365
| +18% | +$9.53K |
|
960
Middleby
MIDD
$6.15B
| $58K | ﹤0.01% |
332
-98
| -23% | -$16.7K |
|
961
Yum China
YUMC
$15.3B
| $54K | ﹤0.01% |
810
-60,896
| -99% | -$3.88M |
|
962
Afya
AFYA
$1.3B
| $53K | ﹤0.01% |
+2,075
| New | +$48.8K |
|
|
CMCT
963
Creative Media & Community Trust
CMCT
$8.28M
| – | – |
0
| – | – |
|
964
Zions Bancorporation
ZION
$10B
| $50K | ﹤0.01% |
954
| – | – |
|
965
iShares MSCI Brazil ETF
EWZ
$9.08B
| $48K | ﹤0.01% |
1,180
| – | – |
|
966
Graham Holdings Company
GHC
$5.08B
| $48K | ﹤0.01% |
75
+20
| +36% | +$12.9K |
|
967
APA Corp
APA
$12.3B
| $47K | ﹤0.01% |
2,187
| – | – |
|
968
Leggett & Platt
LEG
$1.5B
| $47K | ﹤0.01% |
904
+243
| +37% | +$12.6K |
|
969
PVH
PVH
$3.87B
| $44K | ﹤0.01% |
411
| – | – |
|
970
iShares Core US REIT ETF
USRT
$4.73B
| $44K | ﹤0.01% |
760
-5,880
| -89% | -$334K |
|
971
Alaska Air
ALK
$5.3B
| $43K | ﹤0.01% |
721
| – | – |
|
972
PUT
The GEO Group
GEO
$4.13B
| $42K | ﹤0.01% |
+769
| New | +$4.84K |
|
973
Nutrien
NTR
$32.4B
| $42K | ﹤0.01% |
695
-315
| -31% | -$18.6K |
|
|
PARAA
974
DELISTED
Paramount Global Class A
PARAA
| $42K | ﹤0.01% |
+874
| New | +$39.8K |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $42K | ﹤0.01% |
2,442
| – | – |
|
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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.