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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
CSCO icon
76
Cisco
CSCO
$450B
$19.4M 0.13%
365,128
+16,813
+5% +$884K
CHTR icon
77
Charter Communications
CHTR
$14.7B
$19.3M 0.13%
26,760
+4,916
+23% +$3.31M
HON icon
78
Honeywell
HON
$77.1B
$19.2M 0.13%
92,653
+4,227
+5% +$893K
WMT icon
79
Walmart Inc
WMT
$871B
$18.7M 0.13%
397,026
+36,939
+10% +$1.72M
NKE icon
80
Nike
NKE
$61.9B
$18.4M 0.12%
113,485
+6,341
+6% +$853K
VZ icon
81
Verizon
VZ
$194B
$17.5M 0.12%
312,741
+4,514
+1% +$259K
TGT icon
82
Target
TGT
$62.1B
$17.4M 0.12%
72,106
+5,601
+8% +$1.23M
PEP icon
83
PepsiCo
PEP
$186B
$17.1M 0.12%
115,634
+2,267
+2% +$330K
AVGO icon
84
Broadcom
AVGO
$1.82T
$17M 0.11%
356,600
+13,460
+4% +$624K
AMAT icon
85
Applied Materials
AMAT
$426B
$16.7M 0.11%
73,919
+3,427
+5% +$460K
AQNU
86
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$16.1M 0.11%
+325,000
New +$16.2M
KO icon
87
Coca-Cola
KO
$354B
$16.1M 0.11%
297,625
+8,390
+3% +$456K
SCHW
88
Charles Schwab
SCHW
$177B
$16M 0.11%
219,717
-9,481
-4% -$671K
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$15.9M 0.11%
21,800
+2,040
+10% +$686K
CVX icon
90
Chevron
CVX
$388B
$15.6M 0.11%
146,828
-27,090
-16% -$2.86M
TXN icon
91
Texas Instruments
TXN
$255B
$15.4M 0.1%
80,187
+15,201
+23% +$2.85M
MRK icon
92
Merck
MRK
$324B
$15.4M 0.1%
198,011
-867
-0.4% -$64.5K
MMM icon
93
3M
MMM
$89B
$15.4M 0.1%
92,587
+4,790
+5% +$799K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 0.1%
+132,500
New +$15.2M
CUZ icon
95
Cousins Properties
CUZ
$5.29B
$15.3M 0.1%
414,690
+377,318
+1,010% +$13.9M
FOXF icon
96
Fox Factory Holding Corp
FOXF
$776M
$14.8M 0.1%
95,400
+24,900
+35% +$3.7M
LLY icon
97
Eli Lilly
LLY
$1.07T
$14.7M 0.1%
63,891
-5,095
-7% -$1.02M
IBM icon
98
IBM
IBM
$202B
$14.5M 0.1%
103,635
+4,972
+5% +$680K
IBN icon
99
ICICI Bank
IBN
$106B
$14.3M 0.1%
836,900
-198,475
-19% -$3.3M
BILL icon
100
BILL Holdings
BILL
$4.33B
$14.3M 0.1%
78,109
+19,900
+34% +$3.12M
2 3
4
5 6

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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.