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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
PSA icon
1
Public Storage
PSA
$60B
$620M 4.07%
2,085,947
-317,748
-13% -$99.7M
SPG icon
2
Simon Property Group
SPG
$74.2B
$588M 3.87%
4,526,017
+250,209
+6% +$32.6M
DRE
3
DELISTED
Duke Realty Corp.
DRE
$548M 3.6%
11,452,897
-726,694
-6% -$36.6M
WELL icon
4
Welltower
WELL
$176B
$530M 3.48%
6,433,370
+1,721,116
+37% +$148M
UDR icon
5
UDR
UDR
$12.8B
$441M 2.9%
8,315,247
-1,466,050
-15% -$78.3M
VER
6
DELISTED
VEREIT, Inc.
VER
$434M 2.86%
9,602,860
+661,115
+7% +$32.1M
DOC icon
7
Healthpeak Properties
DOC
$15.3B
$430M 2.82%
12,830,659
-917,988
-7% -$32.5M
EQIX icon
8
Equinix
EQIX
$108B
$427M 2.81%
540,873
-320,801
-37% -$266M
PLD icon
9
Prologis
PLD
$138B
$419M 2.76%
3,343,283
-167,379
-5% -$21.7M
HST icon
10
Host Hotels & Resorts
HST
$16.9B
$384M 2.53%
23,533,061
+2,577,236
+12% +$41.8M
ESS icon
11
Essex Property Trust
ESS
$18.8B
$368M 2.42%
1,152,133
-83,506
-7% -$27M
VICI icon
12
VICI Properties
VICI
$29.3B
$365M 2.4%
12,852,223
+3,170,699
+33% +$96.6M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$355M 2.33%
4,586,712
-29,846
-0.6% -$2.24M
KRMA
14
DELISTED
Global X Conscious Companies ETF
KRMA
$353M 2.32%
11,250,000
+1,710,000
+18% +$55.2M
VTR icon
15
Ventas
VTR
$48.5B
$319M 2.1%
5,782,640
-888,648
-13% -$50.9M
DLR icon
16
Digital Realty Trust
DLR
$75.8B
$302M 1.98%
2,090,010
+658,801
+46% +$103M
INVH icon
17
Invitation Homes
INVH
$17.6B
$273M 1.79%
7,114,466
+4,377,692
+160% +$175M
EXR icon
18
Extra Space Storage
EXR
$31.2B
$252M 1.66%
1,498,628
-806,691
-35% -$143M
SUI icon
19
Sun Communities
SUI
$14.9B
$244M 1.61%
1,319,580
-877,848
-40% -$169M
AAPL icon
20
Apple
AAPL
$4.9T
$229M 1.51%
1,470,410
+68,185
+5% +$10M
MSFT icon
21
Microsoft
MSFT
$2.86T
$222M 1.46%
719,109
+130,645
+22% +$38M
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$210M 1.38%
4,307,920
+463,517
+12% +$23.4M
KIM icon
23
Kimco Realty
KIM
$17.6B
$207M 1.36%
9,973,653
+2,035,534
+26% +$43.5M
COLD icon
24
Americold
COLD
$4.05B
$194M 1.27%
6,670,078
+1,627,893
+32% +$59.6M
AMZN icon
25
Amazon
AMZN
$2.52T
$185M 1.22%
878,660
+87,060
+11% +$15M
1
2 3 4 5

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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.