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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
PFE icon
101
Pfizer
PFE
$140B
$13.8M 0.09%
353,614
+13,301
+4% +$517K
AXP icon
102
American Express
AXP
$223B
$13.6M 0.09%
82,400
+3,991
+5% +$625K
HUM icon
103
Humana
HUM
$46.7B
$13.5M 0.09%
30,524
+979
+3% +$428K
PINS icon
104
Pinterest
PINS
$12.4B
$13.4M 0.09%
24,993
+518
+2% +$36.1K
DHR icon
105
Danaher
DHR
$135B
$13.4M 0.09%
56,273
+859
+2% +$190K
MS icon
106
Morgan Stanley
MS
$337B
$13.3M 0.09%
142,006
-3,527
-2% -$302K
COST icon
107
Costco
COST
$415B
$13.1M 0.09%
33,052
+1,602
+5% +$606K
PM icon
108
Philip Morris
PM
$301B
$13M 0.09%
131,340
+4,714
+4% +$452K
CRWD icon
109
CrowdStrike
CRWD
$187B
$13M 0.09%
53,872
+6,740
+14% +$363K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.7M 0.09%
94,800
-6,100
-6% -$804K
FIS icon
111
Fidelity National Information Services
FIS
$21.5B
$12.7M 0.09%
89,683
-3,249
-3% -$483K
ROKU icon
112
Roku
ROKU
$21.1B
$12.6M 0.08%
7,660
+350
+5% +$124K
C icon
113
Citigroup
C
$222B
$12.5M 0.08%
140,901
-12,466
-8% -$922K
BDX icon
114
Becton Dickinson
BDX
$43.1B
$12.2M 0.08%
51,629
-6,188
-11% -$1.48M
QCOM icon
115
Qualcomm
QCOM
$176B
$12.2M 0.08%
85,123
+1,692
+2% +$229K
T icon
116
AT&T
T
$165B
$12.2M 0.08%
546,682
+9,456
+2% +$215K
AZN icon
117
AstraZeneca
AZN
$263B
$12.2M 0.08%
101,477
-659
-0.6% -$72.3K
ABT icon
118
Abbott
ABT
$180B
$12.1M 0.08%
104,368
-55,905
-35% -$6.52M
UNP icon
119
Union Pacific
UNP
$183B
$12.1M 0.08%
55,005
-6,899
-11% -$1.54M
ABBV icon
120
AbbVie
ABBV
$458B
$11.7M 0.08%
103,445
-20,653
-17% -$2.33M
HCA icon
121
HCA Healthcare
HCA
$84.8B
$11.5M 0.08%
55,590
-1,742
-3% -$355K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.4M 0.08%
129,900
-22,400
-15% -$1.96M
LRCX icon
123
Lam Research
LRCX
$382B
$11.4M 0.08%
169,330
-3,150
-2% -$199K
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$11.3M 0.08%
22,463
+83
+0.4% +$39.2K
MSI icon
125
Motorola Solutions
MSI
$69.4B
$11.2M 0.08%
51,732
-1,447
-3% -$289K
3 4
5
6 7

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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.