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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
+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
(+10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,311
New
31
Increased
615
Reduced
268
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$175M |
| 2 |
Equinix
EQIX
|
+$158M |
| 3 |
American Tower
AMT
|
+$91.5M |
| 4 |
Kimco Realty
KIM
|
+$76.2M |
| 5 |
Global X Social Media ETF
SOCL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$172M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$148M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$126M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
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% |
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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.