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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
PSA icon
1
Public Storage
PSA
$59.9B
$723M 4.87%
2,403,695
-16,929
-0.7% -$4.75M
EQIX icon
2
Equinix
EQIX
$108B
$692M 4.66%
861,674
+212,895
+33% +$158M
DRE
3
DELISTED
Duke Realty Corp.
DRE
$577M 3.88%
12,179,591
-118,070
-1% -$5.45M
SPG icon
4
Simon Property Group
SPG
$74.1B
$558M 3.76%
4,275,808
+117,743
+3% +$14.6M
UDR icon
5
UDR
UDR
$12.8B
$479M 3.23%
9,781,297
-23,215
-0.2% -$1.09M
DOC icon
6
Healthpeak Properties
DOC
$15.3B
$458M 3.08%
13,748,647
-9,319
-0.1% -$313K
PLD icon
7
Prologis
PLD
$137B
$420M 2.83%
3,510,662
-368,463
-9% -$43.1M
VER
8
DELISTED
VEREIT, Inc.
VER
$411M 2.77%
8,941,745
-162,261
-2% -$7.34M
WELL icon
9
Welltower
WELL
$177B
$392M 2.64%
4,712,254
-794,719
-14% -$60.8M
VTR icon
10
Ventas
VTR
$48.6B
$381M 2.57%
6,671,288
-622,936
-9% -$34.8M
EXR icon
11
Extra Space Storage
EXR
$31.2B
$378M 2.54%
2,305,319
-339,315
-13% -$50.8M
SUI icon
12
Sun Communities
SUI
$14.9B
$377M 2.54%
2,197,428
-175,247
-7% -$29.1M
ESS icon
13
Essex Property Trust
ESS
$18.8B
$371M 2.5%
1,235,639
-18,624
-1% -$5.49M
HST icon
14
Host Hotels & Resorts
HST
$16.9B
$358M 2.41%
20,955,825
+688,285
+3% +$12M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$330M 2.22%
4,616,558
-61,008
-1% -$4.44M
VICI icon
16
VICI Properties
VICI
$29.4B
$300M 2.02%
9,681,524
-3,700,044
-28% -$115M
KRMA
17
DELISTED
Global X Conscious Companies ETF
KRMA
$299M 2.01%
9,540,000
– –
AAPL icon
18
Apple
AAPL
$4.88T
$224M 1.51%
1,402,225
+58,081
+4% +$7.53M
DLR icon
19
Digital Realty Trust
DLR
$74.8B
$215M 1.45%
1,431,209
-643,498
-31% -$97.3M
AVB icon
20
AvalonBay Communities
AVB
$27B
$192M 1.3%
922,254
+876,022
+1,895% +$175M
COLD icon
21
Americold
COLD
$4.04B
$191M 1.29%
5,042,185
-58,959
-1% -$2.28M
MSFT icon
22
Microsoft
MSFT
$2.85T
$185M 1.24%
588,464
+16,574
+3% +$4.21M
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
$182M 1.23%
3,844,403
+446,853
+13% +$20.6M
AMZN icon
24
Amazon
AMZN
$2.49T
$178M 1.2%
791,600
-80
-0% -$13.3K
KIM icon
25
Kimco Realty
KIM
$17.6B
$166M 1.11%
7,938,119
+3,675,052
+86% +$76.2M
1
2 3 4 5

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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.