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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
ETN icon
151
Eaton
ETN
$155B
$9.58M 0.06%
64,137
+7,730
+14% +$1.24M
MU icon
152
Micron Technology
MU
$1.02T
$9.45M 0.06%
101,261
+4,360
+4% +$327K
BLK icon
153
Blackrock
BLK
$165B
$9.4M 0.06%
11,213
+2,274
+25% +$2.04M
MELI icon
154
Mercado Libre
MELI
$92.3B
$9.4M 0.06%
3,550
+400
+13% +$693K
BL icon
155
BlackLine
BL
$1.8B
$9.15M 0.06%
77,545
+13,400
+21% +$1.54M
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.96B
$9.13M 0.06%
47,792
+1,947
+4% +$388K
BLD
157
DELISTED
TopBuild
BLD
$9.11M 0.06%
+44,500
New +$9.35M
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.04B
$9.1M 0.06%
151,026
+27,600
+22% +$2.23M
ANSS
159
DELISTED
Ansys
ANSS
$9.07M 0.06%
26,630
+20,181
+313% +$7.29M
FIS icon
160
Fidelity National Information Services
FIS
$22.3B
$8.97M 0.06%
73,720
-15,963
-18% -$2.14M
AVLR
161
DELISTED
Avalara, Inc.
AVLR
$8.81M 0.06%
50,422
+8,109
+19% +$1.39M
MPT
162
Medical Properties Trust
MPT
$2.86B
$8.74M 0.06%
435,480
-122,133
-22% -$2.5M
LIN icon
163
Linde
LIN
$234B
$8.69M 0.06%
29,613
+1,666
+6% +$506K
POWI icon
164
Power Integrations
POWI
$3.53B
$8.66M 0.06%
+87,500
New +$8.48M
AMT icon
165
American Tower
AMT
$77.7B
$8.63M 0.06%
32,531
-360,659
-92% -$103M
MSI icon
166
Motorola Solutions
MSI
$70.3B
$8.57M 0.06%
36,908
-14,824
-29% -$3.44M
CVS icon
167
CVS Health
CVS
$137B
$8.52M 0.06%
100,447
+17,825
+22% +$1.49M
GILD icon
168
Gilead Sciences
GILD
$162B
$8.51M 0.06%
121,884
+17,429
+17% +$1.22M
LOW icon
169
Lowe's Companies
LOW
$119B
$8.5M 0.06%
41,884
+1,999
+5% +$398K
PXH icon
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$8.48M 0.06%
379,600
+51,000
+16% +$1.16M
AQNU
171
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$8.41M 0.06%
172,964
-152,036
-47% -$7.71M
NOW icon
172
ServiceNow
NOW
$109B
$8.41M 0.06%
56,330
+2,895
+5% +$351K
TSM icon
173
TSMC
TSM
$2.07T
$8.32M 0.05%
47,294
+4,564
+11% +$536K
TMUS icon
174
T-Mobile US
TMUS
$190B
$8.32M 0.05%
65,121
+7,438
+13% +$1.04M
ADP icon
175
Automatic Data Processing
ADP
$102B
$8.23M 0.05%
41,160
-526
-1% -$108K
5 6
7
8 9

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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.