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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
APTV icon
126
Aptiv
APTV
$12.2B
$11.9M 0.08%
79,776
+47,319
+146% +$7.37M
T icon
127
AT&T
T
$167B
$11.7M 0.08%
555,603
+8,921
+2% +$187K
DE icon
128
Deere & Co
DE
$169B
$11.7M 0.08%
34,840
+18,084
+108% +$6.52M
SNPS icon
129
Synopsys
SNPS
$74.5B
$11.6M 0.08%
38,738
+27,401
+242% +$8.32M
MRNA icon
130
Moderna
MRNA
$22.1B
$11.5M 0.08%
29,999
+6,740
+29% +$2.49M
BDX icon
131
Becton Dickinson
BDX
$43.8B
$11.1M 0.07%
46,451
-5,178
-10% -$1.27M
ROKU icon
132
Roku
ROKU
$21.2B
$11.1M 0.07%
8,095
+435
+6% +$164K
ABBV icon
133
AbbVie
ABBV
$454B
$11.1M 0.07%
102,459
-986
-1% -$113K
RYAN icon
134
Ryan Specialty Holdings
RYAN
$5.59B
$10.9M 0.07%
+323,200
New +$10.2M
ORCL icon
135
Oracle
ORCL
$345B
$10.8M 0.07%
124,413
+2,900
+2% +$256K
SBUX icon
136
Starbucks
SBUX
$118B
$10.7M 0.07%
97,212
+9,385
+11% +$1.1M
BKNG icon
137
Booking.com
BKNG
$145B
$10.7M 0.07%
112,875
+8,875
+9% +$796K
BX icon
138
Blackstone
BX
$106B
$10.6M 0.07%
91,366
+25,573
+39% +$2.97M
ADI icon
139
Analog Devices
ADI
$181B
$10.6M 0.07%
63,174
+36,110
+133% +$6.06M
HCA icon
140
HCA Healthcare
HCA
$86.4B
$10.6M 0.07%
43,492
-12,098
-22% -$2.96M
ADSK icon
141
Autodesk
ADSK
$47.7B
$10.5M 0.07%
36,701
+20,356
+125% +$6.23M
CDNS icon
142
Cadence Design Systems
CDNS
$93.4B
$10.3M 0.07%
68,324
+47,735
+232% +$7.27M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.2M 0.07%
30,080
+6,300
+26% +$2.2M
XIFR
144
XPLR Infrastructure LP
XIFR
$1.19B
$10.1M 0.07%
+133,900
New +$10.4M
TRV icon
145
Travelers Companies
TRV
$81.4B
$10.1M 0.07%
66,165
+2,677
+4% +$414K
FISV
146
Fiserv Inc
FISV
$27.9B
$10.1M 0.07%
92,624
+5,882
+7% +$657K
ZTS icon
147
Zoetis
ZTS
$32.2B
$9.95M 0.07%
51,270
+24,190
+89% +$4.88M
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.67M 0.06%
110,500
-19,400
-15% -$1.7M
EQR icon
149
Equity Residential
EQR
$25.2B
$9.65M 0.06%
119,312
+2,009
+2% +$166K
UNP icon
150
Union Pacific
UNP
$178B
$9.65M 0.06%
49,212
-5,793
-11% -$1.25M
4 5
6
7 8

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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.