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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
HDB icon
1301
HDFC Bank
HDB
$121B
– –
-18,482
Closed -$676K
IMUX icon
1302
Immunic
IMUX
$182M
$0 ﹤0.01%
4
– –
KALA icon
1303
KALA BIO
KALA
$12.3M
– –
0
– –
KB icon
1304
KB Financial Group
KB
$40.6B
– –
-150
Closed -$7K
KMDA icon
1305
Kamada
KMDA
$407M
$0 ﹤0.01%
84
– –
KRRO icon
1306
Korro Bio
KRRO
$151M
$0 ﹤0.01%
1
– –
LRMR icon
1307
Larimar Therapeutics
LRMR
$398M
$0 ﹤0.01%
29
– –
MNOV icon
1308
MediciNova
MNOV
$65.5M
$0 ﹤0.01%
84
– –
NXTC icon
1309
NextCure
NXTC
$22.1M
$0 ﹤0.01%
4
– –
OPK icon
1310
Opko Health
OPK
$1.25B
– –
-1,260
Closed -$5K
OVID icon
1311
Ovid Therapeutics
OVID
$440M
$0 ﹤0.01%
119
– –
PARAA
1312
DELISTED
Paramount Global Class A
PARAA
– –
-874
Closed -$42K
PR
1313
Permian Resources
PR
$16.5B
– –
-75,400
Closed -$511K
RDHL
1314
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
RGA icon
1315
Reinsurance Group of America
RGA
$15.9B
– –
-3,344
Closed -$381K
SPY icon
1316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-250
Closed -$29K
STNE icon
1317
StoneCo
STNE
$2.71B
– –
-5,669
Closed -$380K
TXMD icon
1318
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
12
– –
UBX
1319
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
12
– –
UNM icon
1320
Unum
UNM
$14B
– –
-1,391
Closed -$40K
VYGR icon
1321
Voyager Therapeutics
VYGR
$184M
$0 ﹤0.01%
82
– –
VYNE icon
1322
VYNE Therapeutics
VYNE
$19.1M
– –
0
– –
WVE icon
1323
Wave Life Sciences
WVE
$1.13B
$0 ﹤0.01%
99
– –
XERS icon
1324
Xeris Biopharma Holdings
XERS
$1.42B
$0 ﹤0.01%
102
– –
TECX
1325
Tectonic Therapeutic
TECX
$562M
$0 ﹤0.01%
7
– –
50 51 52
53
54

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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.