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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
NXPI icon
176
NXP Semiconductors
NXPI
$67.6B
$8.02M 0.05%
40,950
+1,486
+4% +$309K
LRCX icon
177
Lam Research
LRCX
$365B
$7.93M 0.05%
135,650
-33,680
-20% -$2.05M
MORN icon
178
Morningstar
MORN
$6.94B
$7.92M 0.05%
30,595
+5,105
+20% +$1.34M
UPS icon
179
United Parcel Service
UPS
$96B
$7.82M 0.05%
42,953
-2,877
-6% -$568K
TEL icon
180
TE Connectivity
TEL
$60.2B
$7.7M 0.05%
56,131
-217
-0.4% -$31.3K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.5B
$7.65M 0.05%
40,947
+1,310
+3% +$246K
BMY icon
182
Bristol-Myers Squibb
BMY
$128B
$7.62M 0.05%
128,724
-5,425
-4% -$357K
INFY icon
183
Infosys
INFY
$47.4B
$7.53M 0.05%
338,500
-14,900
-4% -$337K
GM icon
184
General Motors
GM
$78.7B
$7.53M 0.05%
130,189
-4,780
-4% -$254K
EMR icon
185
Emerson Electric
EMR
$83.6B
$7.39M 0.05%
78,457
+985
+1% +$98.3K
ATHM icon
186
Autohome
ATHM
$2.46B
$7.36M 0.05%
156,764
+62,063
+66% +$2.93M
RTX icon
187
RTX Corp
RTX
$294B
$7.31M 0.05%
85,063
-1,261
-1% -$108K
JCI icon
188
Johnson Controls International
JCI
$87.5B
$7.3M 0.05%
107,245
-7,605
-7% -$549K
ENPH icon
189
Enphase Energy
ENPH
$5.01B
$7.23M 0.05%
48,232
+38,502
+396% +$6.61M
HUM icon
190
Humana
HUM
$45.8B
$7.2M 0.05%
18,511
-12,013
-39% -$5.1M
FTV icon
191
Fortive
FTV
$19.2B
$7.11M 0.05%
133,641
-32,960
-20% -$1.8M
DCT
192
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.04M 0.05%
159,166
+28,100
+21% +$1.27M
AMRC icon
193
Ameresco
AMRC
$1.12B
$6.98M 0.05%
+119,500
New +$7.87M
URI icon
194
United Rentals
URI
$70.2B
$6.97M 0.05%
19,870
+4,066
+26% +$1.36M
AAON icon
195
Aaon
AAON
$8.27B
$6.91M 0.05%
158,546
+24,057
+18% +$1.04M
DAR icon
196
Darling Ingredients
DAR
$9.62B
$6.88M 0.05%
+95,700
New +$6.85M
OXY icon
197
Occidental Petroleum
OXY
$54.6B
$6.8M 0.04%
230,023
+59,616
+35% +$1.59M
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.75M 0.04%
109,210
+300
+0.3% +$19.1K
MTZ icon
199
MasTec
MTZ
$26.6B
$6.7M 0.04%
77,600
+32,100
+71% +$3.05M
GE icon
200
GE Aerospace
GE
$375B
$6.61M 0.04%
103,028
+4,985
+5% +$321K
6 7
8
9 10

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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.