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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
HON icon
76
Honeywell
HON
$77.9B
$21.7M 0.14%
108,671
+16,018
+17% +$3.41M
XOM icon
77
ExxonMobil
XOM
$642B
$21.6M 0.14%
366,436
+35,190
+11% +$2.01M
NKE icon
78
Nike
NKE
$62.5B
$21.5M 0.14%
121,166
+7,681
+7% +$1.25M
MA icon
79
Mastercard
MA
$487B
$20M 0.13%
57,582
+2,716
+5% +$988K
AVGO icon
80
Broadcom
AVGO
$1.82T
$20M 0.13%
412,210
+55,610
+16% +$2.7M
AMGN icon
81
Amgen
AMGN
$203B
$19.9M 0.13%
93,508
+3,748
+4% +$863K
WMT icon
82
Walmart Inc
WMT
$889B
$18.6M 0.12%
400,434
+3,408
+0.9% +$164K
SRET icon
83
Global X SuperDividend REIT ETF
SRET
$237M
$18.5M 0.12%
650,000
-516,667
-44% -$15.1M
BILL icon
84
BILL Holdings
BILL
$4.47B
$18.3M 0.12%
68,734
-9,375
-12% -$2.16M
AXP icon
85
American Express
AXP
$229B
$18M 0.12%
87,262
+4,862
+6% +$813K
PEP icon
86
PepsiCo
PEP
$191B
$17.3M 0.11%
115,245
-389
-0.3% -$60.2K
TGT icon
87
Target
TGT
$63.7B
$17.3M 0.11%
75,440
+3,334
+5% +$835K
FOXF icon
88
Fox Factory Holding Corp
FOXF
$779M
$17.1M 0.11%
118,200
+22,800
+24% +$3.5M
AMAT icon
89
Applied Materials
AMAT
$410B
$16.9M 0.11%
78,568
+4,649
+6% +$631K
WM icon
90
Waste Management
WM
$95.5B
$16.8M 0.11%
112,744
+87,665
+350% +$13.1M
CRWD icon
91
CrowdStrike
CRWD
$183B
$16.5M 0.11%
57,908
+4,036
+7% +$260K
TXN icon
92
Texas Instruments
TXN
$255B
$16.4M 0.11%
85,205
+5,018
+6% +$956K
VZ icon
93
Verizon
VZ
$198B
$16.4M 0.11%
302,912
-9,829
-3% -$544K
PFE icon
94
Pfizer
PFE
$141B
$16.4M 0.11%
374,286
+20,672
+6% +$916K
COST icon
95
Costco
COST
$422B
$16.3M 0.11%
36,254
+3,202
+10% +$1.41M
MS icon
96
Morgan Stanley
MS
$337B
$16.1M 0.11%
165,545
+23,539
+17% +$2.33M
CVX icon
97
Chevron
CVX
$378B
$16.1M 0.11%
155,405
+8,577
+6% +$855K
IBN icon
98
ICICI Bank
IBN
$107B
$16M 0.11%
849,107
+12,207
+1% +$229K
KO icon
99
Coca-Cola
KO
$362B
$16M 0.11%
304,279
+6,654
+2% +$371K
APD icon
100
Air Products & Chemicals
APD
$65.2B
$15.8M 0.1%
61,687
+47,949
+349% +$13.3M
2 3
4
5 6

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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.