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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
+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
(+2.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,371
New
97
Increased
870
Reduced
195
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$175M |
| 2 |
Welltower
WELL
|
+$148M |
| 3 |
Cousins Properties
CUZ
|
+$121M |
| 4 |
Digital Realty Trust
DLR
|
+$103M |
| 5 |
VICI Properties
VICI
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$266M |
| 2 |
Sun Communities
SUI
|
+$169M |
| 3 |
Extra Space Storage
EXR
|
+$143M |
| 4 |
American Tower
AMT
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTO
1001
CTO Realty Growth
CTO
$763M
| $66K | ﹤0.01% |
3,660
+60
| +2% | +$1.09K |
|
1002
DXC Technology
DXC
$1.89B
| $66K | ﹤0.01% |
1,973
+255
| +15% | +$9.65K |
|
1003
Stride
LRN
$4.13B
| $66K | ﹤0.01% |
1,845
+870
| +89% | +$28.5K |
|
|
GRCL
1004
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $66K | ﹤0.01% |
+4,764
| New | +$56.2K |
|
1005
Energy Recovery
ERII
$410M
| $65K | ﹤0.01% |
+3,419
| New | +$69.4K |
|
|
BHR
1006
Braemar Hotels & Resorts
BHR
$166M
| $64K | ﹤0.01% |
+13,276
| New | +$69.3K |
|
1007
APA Corp
APA
$12.8B
| $63K | ﹤0.01% |
2,961
+774
| +35% | +$14.8K |
|
1008
NETSCOUT
NTCT
$2.82B
| $62K | ﹤0.01% |
+2,287
| New | +$63.4K |
|
1009
Vipshop
VIPS
$7.22B
| $62K | ﹤0.01% |
5,600
| – | – |
|
1010
Yelp
YELP
$1.53B
| $62K | ﹤0.01% |
+1,677
| New | +$63.5K |
|
|
KNBE
1011
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $62K | ﹤0.01% |
+2,845
| New | +$71K |
|
|
PSTL
1012
Postal Realty Trust
PSTL
$701M
| $60K | ﹤0.01% |
+3,242
| New | +$62.2K |
|
|
CMRC
1013
Commerce.com Inc Series 1
CMRC
$268M
| $59K | ﹤0.01% |
+1,163
| New | +$70.9K |
|
|
PBCT
1014
DELISTED
People's United Financial Inc
PBCT
| $59K | ﹤0.01% |
3,352
+910
| +37% | +$14.8K |
|
1015
Adeia
ADEA
$2.59B
| $58K | ﹤0.01% |
+11,559
| New | +$62.3K |
|
|
BRT
1016
BRT Apartments
BRT
$283M
| $58K | ﹤0.01% |
2,986
+1,638
| +122% | +$30.3K |
|
1017
Alaska Air
ALK
$5.18B
| $57K | ﹤0.01% |
981
+260
| +36% | +$15K |
|
1018
ImmunityBio
IBRX
$7.14B
| $57K | ﹤0.01% |
5,820
+5,074
| +680% | +$55.8K |
|
1019
LGI Homes
LGIH
$1.38B
| $57K | ﹤0.01% |
400
| – | – |
|
1020
PVH
PVH
$3.99B
| $57K | ﹤0.01% |
559
+148
| +36% | +$15.9K |
|
|
IRBT
1021
DELISTED
iRobot
IRBT
| $56K | ﹤0.01% |
+711
| New | +$60.6K |
|
|
DAO
1022
Youdao
DAO
$1.93B
| $55K | ﹤0.01% |
+4,550
| New | +$62.1K |
|
1023
AeroVironment
AVAV
$7.31B
| $54K | ﹤0.01% |
+625
| New | +$60.5K |
|
|
CMCT
1024
Creative Media & Community Trust
CMCT
$8.55M
| – | – |
0
| – | – |
|
1025
Inovio Pharmaceuticals
INO
$85.6M
| $54K | ﹤0.01% |
632
+598
| +1,759% | +$60K |
|
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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.