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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
CLVS
1226
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
166
– –
AKUS
1227
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
65
– –
KLDO
1228
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
68
– –
FLXN
1229
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
109
– –
KDMN
1230
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
323
– –
CHMA
1231
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
127
– –
BDSI
1232
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
222
– –
ABUS icon
1233
Arbutus Biopharma
ABUS
$871M
$0 ﹤0.01%
160
– –
ALSN icon
1234
Allison Transmission
ALSN
$10.1B
– –
-54,200
Closed -$2.21M
APRE icon
1235
Aprea Therapeutics
APRE
$7.74M
$0 ﹤0.01%
2
– –
ASMB icon
1236
Assembly Biosciences
ASMB
$513M
$0 ﹤0.01%
6
– –
AUTL
1237
Autolus Therapeutics
AUTL
$389M
$0 ﹤0.01%
74
– –
AXTA icon
1238
Axalta
AXTA
$7.22B
– –
-8,862
Closed -$262K
AXTI icon
1239
AXT Inc
AXTI
$3.13B
– –
-24,500
Closed -$286K
CABA icon
1240
Cabaletta Bio
CABA
$444M
$0 ﹤0.01%
45
– –
CGC
1241
Canopy Growth
CGC
$390M
– –
-720
Closed -$231K
CLOU icon
1242
Global X Cloud Computing ETF
CLOU
$227M
– –
-1,144,400
Closed -$29.5M
DAO
1243
Youdao
DAO
$1.91B
– –
-1,990
Closed -$47K
DINO icon
1244
HF Sinclair
DINO
$16.4B
– –
-867
Closed -$31K
EEFT icon
1245
Euronet Worldwide
EEFT
$3.01B
– –
-6,792
Closed -$938K
FHN icon
1246
First Horizon
FHN
$12.1B
– –
-945
Closed -$16K
GCMGW
1247
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-50,000
Closed -$44K
GOTU icon
1248
Gaotu Techedu
GOTU
$374M
– –
-550
Closed -$19K
HOG icon
1249
Harley-Davidson
HOG
$2.61B
– –
-1,600
Closed -$64K
HUN icon
1250
Huntsman Corp
HUN
$2.06B
– –
-10,800
Closed -$311K
48 49
50
51 52

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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.