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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
MPT
126
Medical Properties Trust
MPT
$2.89B
$11.2M 0.08%
557,613
-5,913,618
-91% -$126M
WFC icon
127
Wells Fargo
WFC
$261B
$10.9M 0.07%
223,947
+12,496
+6% +$558K
INTU icon
128
Intuit
INTU
$81.1B
$10.9M 0.07%
22,278
+1,275
+6% +$553K
MDT icon
129
Medtronic
MDT
$107B
$10.8M 0.07%
87,108
+3,249
+4% +$408K
ACN icon
130
Accenture
ACN
$89.9B
$10.5M 0.07%
35,696
+1,485
+4% +$425K
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.01B
$10.4M 0.07%
123,426
+32,100
+35% +$2.79M
MU icon
132
Micron Technology
MU
$1.04T
$10.4M 0.07%
96,901
+91
+0.1% +$7.68K
SBUX icon
133
Starbucks
SBUX
$118B
$9.82M 0.07%
87,827
+3,878
+5% +$438K
ZM icon
134
Zoom
ZM
$25.8B
$9.71M 0.07%
14,288
+1,385
+11% +$461K
UPS icon
135
United Parcel Service
UPS
$97.6B
$9.53M 0.06%
45,830
+1,965
+4% +$393K
TRV icon
136
Travelers Companies
TRV
$80.8B
$9.51M 0.06%
63,488
-226
-0.4% -$35.1K
ORCL icon
137
Oracle
ORCL
$331B
$9.46M 0.06%
121,513
-170
-0.1% -$13.3K
BKNG icon
138
Booking.com
BKNG
$138B
$9.45M 0.06%
104,000
-41,775
-29% -$3.9M
NEE icon
139
NextEra Energy
NEE
$187B
$9.41M 0.06%
128,443
+509
+0.4% +$38.2K
FISV
140
Fiserv Inc
FISV
$27.2B
$9.27M 0.06%
86,742
+6,679
+8% +$776K
EQR icon
141
Equity Residential
EQR
$25.4B
$9.03M 0.06%
117,303
+1,408
+1% +$106K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$8.96M 0.06%
134,149
-3,536
-3% -$231K
FTV icon
143
Fortive
FTV
$19B
$8.76M 0.06%
166,601
+3,101
+2% +$167K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$8.51M 0.06%
89,129
+2,544
+3% +$241K
O icon
145
Realty Income
O
$61.2B
$8.48M 0.06%
131,179
+3,345
+3% +$220K
TSM icon
146
TSMC
TSM
$2.09T
$8.4M 0.06%
+42,730
New +$5.01M
NSC icon
147
Norfolk Southern
NSC
$78.8B
$8.37M 0.06%
31,544
+5,048
+19% +$1.39M
ETN icon
148
Eaton
ETN
$157B
$8.36M 0.06%
56,407
+6,318
+13% +$911K
TMUS icon
149
T-Mobile US
TMUS
$193B
$8.35M 0.06%
57,683
+4,820
+9% +$665K
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.88B
$8.34M 0.06%
45,845
+3,504
+8% +$627K
4 5
6
7 8

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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.