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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
+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
Cap. Flow
+$107M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.7%
Holding
1,371
New
97
Increased
870
Reduced
195
Closed
30

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$175M
2
WELL icon
Welltower
WELL
+$148M
3
CUZ icon
Cousins Properties
CUZ
+$121M
4
DLR icon
Digital Realty Trust
DLR
+$103M
5
VICI icon
VICI Properties
VICI
+$96.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$266M
2
SUI icon
Sun Communities
SUI
+$169M
3
EXR icon
Extra Space Storage
EXR
+$143M
4
AMT icon
American Tower
AMT
+$103M
5
KRC icon
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
ROK icon
101
Rockwell Automation
ROK
$51.9B
$15.7M 0.1%
53,465
+33,012
+161% +$10.1M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 0.1%
133,200
+700
+0.5% +$81.1K
XYZ
103
Block Inc
XYZ
$48.4B
$15M 0.1%
19,638
+849
+5% +$218K
AZN icon
104
AstraZeneca
AZN
$263B
$14.9M 0.1%
124,253
+22,776
+22% +$2.65M
MMM icon
105
3M
MMM
$91.9B
$14.7M 0.1%
99,990
+7,403
+8% +$1.2M
CLOU icon
106
Global X Cloud Computing ETF
CLOU
$227M
$14.6M 0.1%
+500,000
New +$14.7M
IBM icon
107
IBM
IBM
$204B
$14.6M 0.1%
110,019
+6,384
+6% +$853K
MRK icon
108
Merck
MRK
$323B
$14.6M 0.1%
194,417
-3,594
-2% -$273K
TT icon
109
Trane Technologies
TT
$107B
$14.5M 0.1%
83,829
+53,142
+173% +$10.2M
LLY icon
110
Eli Lilly
LLY
$1.07T
$14.4M 0.09%
62,265
-1,626
-3% -$401K
DHR icon
111
Danaher
DHR
$138B
$14.4M 0.09%
53,198
-3,075
-5% -$837K
ON icon
112
ON Semiconductor
ON
$34.7B
$14.1M 0.09%
308,798
+189,822
+160% +$8.11M
PM icon
113
Philip Morris
PM
$305B
$13.8M 0.09%
145,565
+14,225
+11% +$1.43M
C icon
114
Citigroup
C
$223B
$13.6M 0.09%
147,362
+6,461
+5% +$452K
SCHW
115
Charles Schwab
SCHW
$181B
$13.3M 0.09%
183,197
-36,520
-17% -$2.61M
WCN
116
Waste Connections
WCN
$42.7B
$13.2M 0.09%
105,165
+53,018
+102% +$6.71M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.2M 0.09%
99,200
+4,400
+5% +$595K
INTU icon
118
Intuit
INTU
$83.1B
$12.9M 0.08%
23,911
+1,633
+7% +$880K
ABT icon
119
Abbott
ABT
$182B
$12.9M 0.08%
108,892
+4,524
+4% +$556K
WFC icon
120
Wells Fargo
WFC
$264B
$12.5M 0.08%
238,413
+14,466
+6% +$670K
MDT icon
121
Medtronic
MDT
$108B
$12.5M 0.08%
99,411
+12,303
+14% +$1.59M
ACN icon
122
Accenture
ACN
$94.3B
$12.4M 0.08%
38,838
+3,142
+9% +$1.02M
ZWS icon
123
Zurn Elkay Water Solutions
ZWS
$8.14B
$12.3M 0.08%
170,485
+3,990
+2% +$112K
NEE icon
124
NextEra Energy
NEE
$185B
$12.3M 0.08%
156,298
+27,855
+22% +$2.25M
QCOM icon
125
Qualcomm
QCOM
$179B
$12.1M 0.08%
93,975
+8,852
+10% +$1.26M
3 4
5
6 7

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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.