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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
RVLP
1276
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$0 ﹤0.01%
140
– –
CNCE
1277
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
58
– –
SJIV
1278
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-100,000
Closed -$4.99M
TCDA
1279
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
110
– –
CALA
1280
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
7
– –
ODT
1281
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
72
– –
FLIR
1282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-605
Closed -$34K
GWPH
1283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-57
Closed -$12K
FPRX
1284
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-87
Closed -$3K
VAR
1285
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,116
Closed -$1.79M
MIK
1286
DELISTED
Michaels Stores, Inc
MIK
– –
-4,800
Closed -$105K
PAND
1287
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-56
Closed -$3K
CBPO
1288
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-77
Closed -$9K
WPG
1289
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,513
Closed -$8K
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.