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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
MO icon
201
Altria Group
MO
$122B
$5.64M 0.04%
118,363
-390
-0.3% -$19.2K
BXP icon
202
Boston Properties
BXP
$11B
$5.63M 0.04%
49,160
+1,190
+2% +$134K
AAON icon
203
Aaon
AAON
$8.41B
$5.61M 0.04%
134,489
+36,032
+37% +$1.59M
PBR icon
204
Petrobras
PBR
$121B
$5.6M 0.04%
458,117
+166,617
+57% +$1.64M
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.6M 0.04%
40,737
+12,686
+45% +$1.74M
ELV icon
206
Elevance Health
ELV
$81.9B
$5.54M 0.04%
14,509
+1,037
+8% +$396K
MRNA icon
207
Moderna
MRNA
$21.5B
$5.46M 0.04%
23,259
+1,924
+9% +$344K
BBD icon
208
Banco Bradesco
BBD
$38.1B
$5.41M 0.04%
1,159,747
-171,194
-13% -$744K
CSX icon
209
CSX Corp
CSX
$98.6B
$5.39M 0.04%
168,039
+6,192
+4% +$204K
MKTX icon
210
MarketAxess Holdings
MKTX
$4.15B
$5.38M 0.04%
11,614
+2,942
+34% +$1.4M
SPGI icon
211
S&P Global
SPGI
$126B
$5.38M 0.04%
13,099
+599
+5% +$230K
AME icon
212
Ametek
AME
$55.5B
$5.36M 0.04%
40,165
+5,241
+15% +$702K
OXY icon
213
Occidental Petroleum
OXY
$57B
$5.33M 0.04%
170,407
+124,225
+269% +$3.33M
BSX icon
214
Boston Scientific
BSX
$65.8B
$5.28M 0.04%
123,421
+3,586
+3% +$151K
AON icon
215
Aon
AON
$77.3B
$5.27M 0.04%
22,070
-1,902
-8% -$465K
APTV icon
216
Aptiv
APTV
$12B
$5.11M 0.03%
32,457
-4,500
-12% -$659K
ITUB icon
217
Itaú Unibanco
ITUB
$91.3B
$5.08M 0.03%
1,161,785
-115,444
-9% -$465K
COP icon
218
ConocoPhillips
COP
$147B
$5.06M 0.03%
83,103
+11,415
+16% +$636K
ZTS icon
219
Zoetis
ZTS
$31.6B
$5.05M 0.03%
27,080
+1,944
+8% +$338K
URI icon
220
United Rentals
URI
$71.1B
$5.04M 0.03%
15,804
-3,757
-19% -$1.21M
HEI.A icon
221
HEICO Corp Class A
HEI.A
$35.4B
$5.03M 0.03%
40,526
+7,341
+22% +$928K
NEM icon
222
Newmont
NEM
$98.2B
$5.03M 0.03%
70,142
+28,190
+67% +$1.89M
PWR icon
223
Quanta Services
PWR
$93.9B
$5.03M 0.03%
55,540
+15,446
+39% +$1.45M
VMC icon
224
Vulcan Materials
VMC
$36.3B
$5M 0.03%
28,701
+4,988
+21% +$892K
EA icon
225
Electronic Arts
EA
$52.4B
$4.93M 0.03%
34,302
+13,785
+67% +$1.96M
7 8
9
10 11

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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.