We are live on ! Find out more
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
GE icon
176
GE Aerospace
GE
$367B
$6.58M 0.04%
98,043
+3,007
+3% +$201K
MORN icon
177
Morningstar
MORN
$6.56B
$6.55M 0.04%
25,490
+6,183
+32% +$1.5M
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$6.47M 0.04%
103,702
+2,823
+3% +$174K
BX icon
179
Blackstone
BX
$104B
$6.39M 0.04%
65,793
+15,668
+31% +$1.39M
KLAC icon
180
KLA
KLAC
$275B
$6.33M 0.04%
195,340
-7,880
-4% -$253K
MLM icon
181
Martin Marietta Materials
MLM
$33.6B
$6.33M 0.04%
17,998
+1,366
+8% +$487K
NOW icon
182
ServiceNow
NOW
$102B
$6.31M 0.04%
53,435
+3,055
+6% +$310K
WCN
183
Waste Connections
WCN
$42.8B
$6.23M 0.04%
52,147
-1,520
-3% -$181K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
KDP icon
185
Keurig Dr Pepper
KDP
$40.4B
$6.17M 0.04%
174,964
+3,612
+2% +$129K
SWK icon
186
Stanley Black & Decker
SWK
$14.2B
$6.14M 0.04%
29,957
-885
-3% -$184K
CPRT icon
187
Copart
CPRT
$25.9B
$6.14M 0.04%
186,252
+1,024
+0.6% +$31.7K
FAST icon
188
Fastenal
FAST
$54B
$6.13M 0.04%
235,642
-13,244
-5% -$345K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.7B
$6.07M 0.04%
43,300
+1,123
+3% +$159K
ATHM icon
190
Autohome
ATHM
$2.43B
$6.06M 0.04%
94,701
+37,582
+66% +$3.09M
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$5.95M 0.04%
72,755
+4,339
+6% +$334K
DE icon
192
Deere & Co
DE
$170B
$5.91M 0.04%
16,756
+265
+2% +$96.7K
DOW icon
193
Dow Inc
DOW
$21.6B
$5.87M 0.04%
92,776
+3,716
+4% +$245K
J icon
194
Jacobs Solutions
J
$15.9B
$5.87M 0.04%
53,145
+859
+2% +$97.1K
ROK icon
195
Rockwell Automation
ROK
$51.4B
$5.85M 0.04%
20,453
+318
+2% +$85.8K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$5.71M 0.04%
108,554
+10,451
+11% +$562K
DCT
197
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.7M 0.04%
131,066
+36,106
+38% +$1.47M
GL icon
198
Globe Life
GL
$13.5B
$5.7M 0.04%
59,849
-2,336
-4% -$239K
IBKR icon
199
Interactive Brokers
IBKR
$40.9B
$5.66M 0.04%
344,444
+91,200
+36% +$1.58M
TT icon
200
Trane Technologies
TT
$106B
$5.65M 0.04%
30,687
+17,047
+125% +$3.04M
6 7
8
9 10

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.