We are live on ! Find out more
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
VNDA icon
1101
Vanda Pharmaceuticals
VNDA
$318M
$3K ﹤0.01%
120
– –
YMAB
1102
DELISTED
Y-mAbs Therapeutics
YMAB
$3K ﹤0.01%
76
– –
NGM
1103
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3K ﹤0.01%
146
– –
IMGN
1104
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
384
– –
AMTI
1105
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3K ﹤0.01%
66
– –
CNST
1106
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3K ﹤0.01%
89
– –
LMNX
1107
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
87
– –
AFMD
1108
DELISTED
Affimed
AFMD
$2K ﹤0.01%
19
– –
AKRO
1109
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
65
– –
AMPH icon
1110
Amphastar Pharmaceuticals
AMPH
$842M
$2K ﹤0.01%
89
– –
ANAB icon
1111
AnaptysBio
ANAB
$1.63B
$2K ﹤0.01%
60
– –
ANNX icon
1112
Annexon
ANNX
$877M
$2K ﹤0.01%
72
– –
ARCT icon
1113
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
46
– –
ATRA icon
1114
Atara Biotherapeutics
ATRA
$71M
$2K ﹤0.01%
6
– –
CHRS icon
1115
Coherus Oncology
CHRS
$227M
$2K ﹤0.01%
135
– –
COLL icon
1116
Collegium Pharmaceutical
COLL
$1.16B
$2K ﹤0.01%
76
– –
DBC icon
1117
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2K ﹤0.01%
100
– –
ENTA icon
1118
Enanta Pharmaceuticals
ENTA
$375M
$2K ﹤0.01%
38
– –
IMVT icon
1119
Immunovant
IMVT
$8.28B
$2K ﹤0.01%
184
– –
ITOS
1120
DELISTED
iTeos Therapeutics
ITOS
$2K ﹤0.01%
66
– –
KROS icon
1121
Keros Therapeutics
KROS
$205M
$2K ﹤0.01%
44
– –
LEGN icon
1122
Legend Biotech
LEGN
$3.72B
$2K ﹤0.01%
40
– –
MRSN
1123
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
5
– –
NKTX icon
1124
Nkarta
NKTX
$167M
$2K ﹤0.01%
61
– –
NRIX icon
1125
Nurix Therapeutics
NRIX
$2.44B
$2K ﹤0.01%
73
– –
43 44
45
46 47

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.