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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
CLDT
951
Chatham Lodging
CLDT
$638M
$139K ﹤0.01%
11,376
+164
+1% +$1.97K
COUR icon
952
Coursera
COUR
$1.68B
$136K ﹤0.01%
4,317
+524
+14% +$19.7K
SRG
953
Seritage Growth Properties
SRG
$129M
$136K ﹤0.01%
9,178
+122
+1% +$1.92K
ALX
954
Alexander's
ALX
$1.36B
$135K ﹤0.01%
517
+7
+1% +$1.87K
GUNR icon
955
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$135K ﹤0.01%
3,700
+400
+12% +$14.9K
FANG icon
956
Diamondback Energy
FANG
$53.5B
$126K ﹤0.01%
1,333
+107
+9% +$8.6K
GDX icon
957
VanEck Gold Miners ETF
GDX
$22.7B
$124K ﹤0.01%
4,200
-3,100
-42% -$101K
RVI
958
DELISTED
Retail Value Inc. Common Shares
RVI
$124K ﹤0.01%
51,193
+16,974
+50% +$38.5K
UAL icon
959
United Airlines
UAL
$40.2B
$121K ﹤0.01%
2,535
-6,597
-72% -$311K
HAPN
960
Happen Inc
HAPN
$2.19B
$119K ﹤0.01%
+4,217
New +$104K
XPO icon
961
XPO
XPO
$24B
$119K ﹤0.01%
2,525
-17,888
-88% -$897K
OLP
962
One Liberty Properties
OLP
$547M
$118K ﹤0.01%
3,861
+54
+1% +$1.65K
EBS icon
963
Emergent Biosolutions
EBS
$377M
$117K ﹤0.01%
2,346
-1,377
-37% -$83.4K
WSR
964
DELISTED
Whitestone REIT
WSR
$115K ﹤0.01%
11,728
+2,846
+32% +$26.1K
AMBA icon
965
Ambarella
AMBA
$3.03B
$112K ﹤0.01%
+716
New +$82.3K
DCBO
966
Docebo
DCBO
$533M
$109K ﹤0.01%
1,500
+200
+15% +$14.7K
CHGG icon
967
Chegg
CHGG
$121M
$106K ﹤0.01%
1,555
+200
+15% +$16.3K
AHT
968
Ashford Hospitality Trust
AHT
$20.9M
$104K ﹤0.01%
+709
New +$120K
ZTO icon
969
ZTO Express
ZTO
$18.2B
$104K ﹤0.01%
3,400
– –
FSP
970
Franklin Street Properties
FSP
$50.1M
$103K ﹤0.01%
22,200
+325
+1% +$1.58K
ARCT icon
971
Arcturus Therapeutics
ARCT
$163M
$101K ﹤0.01%
2,110
+2,064
+4,487% +$92.5K
OLPX
972
DELISTED
Olaplex Holdings
OLPX
$101K ﹤0.01%
+4,139
New +$101K
MLCO icon
973
Melco Resorts & Entertainment
MLCO
$2.19B
$98K ﹤0.01%
9,600
– –
OSCR icon
974
Oscar Health
OSCR
$9.47B
$96K ﹤0.01%
5,504
+34
+0.6% +$577
BRG
975
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$94K ﹤0.01%
7,402
+89
+1% +$1.03K
37 38
39
40 41

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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.