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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
PEI
976
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$42K ﹤0.01%
+1,133
New +$36.9K
CTRA
977
DELISTED
Coterra Energy
CTRA
$40K ﹤0.01%
2,301
-24,608
-91% -$419K
UNM icon
978
Unum
UNM
$13.8B
$40K ﹤0.01%
1,391
+460
+49% +$13.5K
GAP
979
The Gap Inc
GAP
$7.07B
$40K ﹤0.01%
1,201
– –
RL icon
980
Ralph Lauren
RL
$22.6B
$39K ﹤0.01%
328
+103
+46% +$12.9K
DBX icon
981
PUT
Dropbox
DBX
$7.13B
$38K ﹤0.01%
+1,839
New +$50.2K
HBI
982
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
2,026
– –
BNTX icon
983
BioNTech
BNTX
$23B
$35K ﹤0.01%
157
+8
+5% +$1.51K
AQN icon
984
PUT
Algonquin Power & Utilities
AQN
$4.63B
$33K ﹤0.01%
+1,103
New +$17.4K
LRN icon
985
Stride
LRN
$3.83B
$31K ﹤0.01%
+975
New +$29.1K
SPY icon
986
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29K ﹤0.01%
250
-250
-50% -$104K
RSX
987
DELISTED
VanEck Russia ETF
RSX
$29K ﹤0.01%
1,000
– –
UAA icon
988
Under Armour
UAA
$3.02B
$26K ﹤0.01%
1,216
– –
CNQ icon
989
Canadian Natural Resources
CNQ
$93.4B
$25K ﹤0.01%
1,429
+163
+13% +$2.68K
GH icon
990
Guardant Health
GH
$19.3B
$25K ﹤0.01%
199
-1,919
-91% -$258K
CRSP icon
991
CRISPR Therapeutics
CRSP
$4.6B
$24K ﹤0.01%
149
– –
EWW icon
992
iShares MSCI Mexico ETF
EWW
$1.91B
$24K ﹤0.01%
500
– –
SNY icon
993
Sanofi
SNY
$105B
$24K ﹤0.01%
451
+46
+11% +$2.4K
BRT
994
BRT Apartments
BRT
$283M
$23K ﹤0.01%
1,348
– –
NTLA icon
995
Intellia Therapeutics
NTLA
$1.49B
$22K ﹤0.01%
134
– –
RY icon
996
Royal Bank of Canada
RY
$291B
$22K ﹤0.01%
215
– –
UA icon
997
Under Armour Class C
UA
$2.95B
$21K ﹤0.01%
1,148
– –
ZLAB icon
998
Zai Lab
ZLAB
$2.1B
$21K ﹤0.01%
118
– –
DNLI icon
999
Denali Therapeutics
DNLI
$3.74B
$19K ﹤0.01%
240
– –
SYNH
1000
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
207
– –
38 39
40
41 42

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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.