We are live on
!
Find out more
Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
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
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,308
New
44
Increased
620
Reduced
282
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$154M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$127M |
| 3 |
Regency Centers
REG
|
+$81.4M |
| 4 |
Global X Social Media ETF
SOCL
|
+$76.1M |
| 5 |
Kimco Realty
KIM
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$187M |
| 2 |
W.P. Carey
WPC
|
+$162M |
| 3 |
Welltower
WELL
|
+$126M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$84.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$134B
| $4.34M | 0.03% |
17,808
-214
| -1% | -$51.3K |
|
227
MarketAxess Holdings
MKTX
$4.4B
| $4.32M | 0.03% |
8,672
-1,786
| -17% | -$952K |
|
228
Intercontinental Exchange
ICE
$87.1B
| $4.3M | 0.03% |
38,520
-1,731
| -4% | -$196K |
|
229
Autodesk
ADSK
$51.4B
| $4.29M | 0.03% |
15,494
+1,266
| +9% | +$365K |
|
|
DCT
230
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.29M | 0.03% |
94,960
-37,900
| -29% | -$1.83M |
|
|
231
W.P. Carey
WPC
$16.9B
| $4.27M | 0.03% |
61,569
-2,414,522
| -98% | -$162M |
|
232
PNC Financial Services
PNC
$100B
| $4.25M | 0.03% |
24,221
+440
| +2% | +$72.6K |
|
233
Chubb
CB
$141B
| $4.21M | 0.03% |
26,632
+3,778
| +17% | +$609K |
|
234
Workday
WDAY
$41B
| $4.17M | 0.03% |
16,783
-228
| -1% | -$56.3K |
|
235
Fortune Brands Innovations
FBIN
$5.79B
| $4.15M | 0.03% |
50,715
+1,580
| +3% | +$120K |
|
236
Old Dominion Freight Line
ODFL
$45.8B
| $4.13M | 0.03% |
34,342
-12,166
| -26% | -$1.31M |
|
237
Air Products & Chemicals
APD
$65B
| $4.1M | 0.03% |
14,578
+247
| +2% | +$67.1K |
|
238
American International
AIG
$42.9B
| $4.1M | 0.03% |
88,682
+6,053
| +7% | +$262K |
|
239
Analog Devices
ADI
$174B
| $4.1M | 0.03% |
26,418
+2,326
| +10% | +$358K |
|
|
XYZ
240
Block Inc
XYZ
$48.9B
| $4.09M | 0.03% |
18,026
+1,175
| +7% | +$275K |
|
241
Truist Financial
TFC
$64.8B
| $4.07M | 0.03% |
69,792
+1,752
| +3% | +$96K |
|
242
Vertex Pharmaceuticals
VRTX
$124B
| $4.05M | 0.03% |
18,861
+1,698
| +10% | +$373K |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.05M | 0.03% |
28,051
-9,850
| -26% | -$1.42M |
|
244
PACCAR
PCAR
$71.1B
| $4.04M | 0.03% |
65,303
+2,121
| +3% | +$133K |
|
|
ESGR
245
DELISTED
Enstar Group
ESGR
| $4.04M | 0.03% |
16,359
-16,571
| -50% | -$3.76M |
|
246
Vulcan Materials
VMC
$37.5B
| $4M | 0.03% |
23,713
+206
| +0.9% | +$33.4K |
|
247
Zoetis
ZTS
$33B
| $3.96M | 0.03% |
25,136
+590
| +2% | +$93.5K |
|
248
Nice
NICE
$6.14B
| $3.94M | 0.03% |
18,060
-1,290
| -7% | -$323K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.93M | 0.03% |
47,600
+4,400
| +10% | +$364K |
|
250
CMS Energy
CMS
$23B
| $3.87M | 0.03% |
63,236
+23,650
| +60% | +$1.36M |
|
Similar funds
SAM
VIA
Daiwa Securities Group's Q1 2021 Portfolio in Review
As of Q1 2021, Daiwa Securities Group held 1,308 positions worth $13.4B, up 3.9% from $12.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daiwa Securities Group withdrew a net $544M in Q1 2021, closing 30 positions and reducing 282 holdings. Its most notable exit was Global X Aging Population ETF, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Daiwa Securities Group opened a new position in Global X Social Media ETF worth $73.4M.
- Daiwa Securities Group's largest Q1 2021 buy was Global X Social Media ETF: 1,100,000 shares worth $73.4M.
- Daiwa Securities Group added most to Digital Realty Trust in Q1 2021, an estimated $154M increase.
- Daiwa Securities Group's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $187M.
- Daiwa Securities Group fully exited Global X Aging Population ETF in Q1 2021, selling an estimated $13.9M.
- Daiwa Securities Group's ten largest holdings make up 33% of its $13.4B portfolio in Q1 2021.
- Daiwa Securities Group opened 44 new positions and closed 30 in Q1 2021.
- Daiwa Securities Group's portfolio value rose 3.9% quarter-over-quarter to $13.4B.
Based on Daiwa Securities Group's 13F filing for Q1 2021, filed 3 May 2021.