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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
+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
(+2.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,371
New
97
Increased
870
Reduced
195
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$175M |
| 2 |
Welltower
WELL
|
+$148M |
| 3 |
Cousins Properties
CUZ
|
+$121M |
| 4 |
Digital Realty Trust
DLR
|
+$103M |
| 5 |
VICI Properties
VICI
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$266M |
| 2 |
Sun Communities
SUI
|
+$169M |
| 3 |
Extra Space Storage
EXR
|
+$143M |
| 4 |
American Tower
AMT
|
+$103M |
| 5 |
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% |
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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.