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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
ADP icon
151
Automatic Data Processing
ADP
$100B
$8.28M 0.06%
41,686
+342
+0.8% +$66.5K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.2M 0.06%
23,780
-11,750
-33% -$4.01M
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$8.16M 0.06%
26,619
+1,509
+6% +$423K
NXPI icon
154
NXP Semiconductors
NXPI
$68B
$8.12M 0.05%
39,464
-3,466
-8% -$695K
LIN icon
155
Linde
LIN
$237B
$8.08M 0.05%
27,947
+1,253
+5% +$365K
GDDY icon
156
GoDaddy
GDDY
$12.3B
$8.08M 0.05%
92,874
+4,404
+5% +$368K
GM icon
157
General Motors
GM
$74.7B
$7.99M 0.05%
134,969
+1,545
+1% +$90.8K
JCI icon
158
Johnson Controls International
JCI
$87.5B
$7.88M 0.05%
114,850
+55,154
+92% +$3.56M
BLK icon
159
Blackrock
BLK
$164B
$7.82M 0.05%
8,939
+375
+4% +$317K
LOW icon
160
Lowe's Companies
LOW
$116B
$7.74M 0.05%
39,885
+532
+1% +$104K
PXH icon
161
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$7.67M 0.05%
328,600
+273,000
+491% +$6.34M
TEL icon
162
TE Connectivity
TEL
$58.8B
$7.62M 0.05%
56,348
-4,718
-8% -$632K
INFY icon
163
Infosys
INFY
$45B
$7.49M 0.05%
353,400
-5,200
-1% -$99.4K
EMR icon
164
Emerson Electric
EMR
$82.9B
$7.46M 0.05%
77,472
+15,593
+25% +$1.47M
RTX icon
165
RTX Corp
RTX
$287B
$7.36M 0.05%
86,324
+3,145
+4% +$265K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.3M 0.05%
108,910
– –
GILD icon
167
Gilead Sciences
GILD
$161B
$7.19M 0.05%
104,455
+3,249
+3% +$217K
BL icon
168
BlackLine
BL
$1.69B
$7.14M 0.05%
64,145
+17,329
+37% +$1.89M
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$7.05M 0.05%
31,557
-1,111
-3% -$254K
CVS icon
170
CVS Health
CVS
$137B
$6.89M 0.05%
82,622
+9,884
+14% +$809K
AVLR
171
DELISTED
Avalara, Inc.
AVLR
$6.85M 0.05%
42,313
+9,506
+29% +$1.32M
LMT icon
172
Lockheed Martin
LMT
$134B
$6.8M 0.05%
17,969
+355
+2% +$136K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.6B
$6.68M 0.05%
39,637
-928,783
-96% -$148M
VALE icon
174
Vale
VALE
$62.9B
$6.64M 0.04%
291,194
-41,600
-13% -$870K
ILMN icon
175
Illumina
ILMN
$29.4B
$6.61M 0.04%
12,982
+1,240
+11% +$499K
5 6
7
8 9

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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.