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
+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
MDLZ icon
201
Mondelez International
MDLZ
$77.9B
$6.58M 0.04%
113,115
+9,413
+9% +$586K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.53M 0.04%
+122,000
New +$6.96M
SEDG icon
203
SolarEdge
SEDG
$2.62B
$6.34M 0.04%
23,915
+18,175
+317% +$4.95M
ODFL icon
204
Old Dominion Freight Line
ODFL
$47.2B
$6.34M 0.04%
44,354
+9,614
+28% +$1.33M
IBKR icon
205
Interactive Brokers
IBKR
$41.1B
$6.28M 0.04%
403,044
+58,600
+17% +$923K
NSC icon
206
Norfolk Southern
NSC
$77.1B
$6.22M 0.04%
26,005
-5,539
-18% -$1.42M
OC icon
207
Owens Corning
OC
$11.6B
$6.21M 0.04%
72,663
+66,850
+1,150% +$6.29M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$69.9B
$6.2M 0.04%
9,203
+1,323
+17% +$821K
CMG icon
209
Chipotle Mexican Grill
CMG
$42.6B
$6.19M 0.04%
170,400
+93,250
+121% +$3.39M
LMT icon
210
Lockheed Martin
LMT
$134B
$6.14M 0.04%
17,800
-169
-0.9% -$61.2K
KLAC icon
211
KLA
KLAC
$266B
$6.11M 0.04%
182,620
-12,720
-7% -$425K
FAST icon
212
Fastenal
FAST
$54.7B
$6.09M 0.04%
235,872
+230
+0.1% +$6.24K
SE icon
213
Sea Limited
SE
$63.9B
$6.07M 0.04%
19,047
+3,047
+19% +$935K
DOW icon
214
Dow Inc
DOW
$20.8B
$6.04M 0.04%
104,997
+12,221
+13% +$748K
OKTA icon
215
Okta
OKTA
$23.9B
$6.03M 0.04%
9,686
+1,236
+15% +$307K
KDP icon
216
Keurig Dr Pepper
KDP
$41B
$5.96M 0.04%
174,437
-527
-0.3% -$18.4K
HEI.A icon
217
HEICO Corp Class A
HEI.A
$36.3B
$5.92M 0.04%
49,988
+9,462
+23% +$1.13M
ILMN icon
218
Illumina
ILMN
$28.7B
$5.89M 0.04%
14,181
+1,199
+9% +$551K
ZM icon
219
Zoom
ZM
$26.7B
$5.84M 0.04%
16,282
+1,994
+14% +$672K
SPGI icon
220
S&P Global
SPGI
$130B
$5.83M 0.04%
13,731
+632
+5% +$274K
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.83M 0.04%
47,437
+6,700
+16% +$823K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$5.8M 0.04%
75,010
-14,119
-16% -$1.18M
FDS icon
223
Factset
FDS
$9.46B
$5.78M 0.04%
14,648
+1,824
+14% +$663K
MKTX icon
224
MarketAxess Holdings
MKTX
$4.19B
$5.78M 0.04%
13,746
+2,132
+18% +$978K
BXP icon
225
Boston Properties
BXP
$11B
$5.7M 0.04%
52,617
+3,457
+7% +$395K
7 8
9
10 11

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 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.