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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
+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
Cap. Flow
-$544M
Cap. Flow %
-4.05%
Top 10 Hldgs %
33.24%
Holding
1,308
New
44
Increased
620
Reduced
282
Closed
30

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$154M
2
MAA icon
Mid-America Apartment Communities
MAA
+$127M
3
REG icon
Regency Centers
REG
+$81.4M
4
SOCL icon
Global X Social Media ETF
SOCL
+$76.1M
5
KIM icon
Kimco Realty
KIM
+$73.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$187M
2
WPC icon
W.P. Carey
WPC
+$162M
3
WELL icon
Welltower
WELL
+$126M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
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
ZWS icon
251
Zurn Elkay Water Solutions
ZWS
$8.23B
$3.86M 0.03%
170,060
-1,972
-1% -$42.4K
USB icon
252
US Bancorp
USB
$100B
$3.84M 0.03%
69,380
+670
+1% +$33.5K
STLD icon
253
Steel Dynamics
STLD
$37.5B
$3.83M 0.03%
75,500
+66,600
+748% +$2.81M
NBIS
254
Nebius Group N.V.
NBIS
$43.1B
$3.82M 0.03%
59,585
+9,585
+19% +$641K
COP icon
255
ConocoPhillips
COP
$139B
$3.8M 0.03%
71,688
+16,126
+29% +$795K
PAYC icon
256
Paycom
PAYC
$7.54B
$3.79M 0.03%
10,241
-1,876
-15% -$739K
HEI.A icon
257
HEICO Corp Class A
HEI.A
$36.8B
$3.77M 0.03%
33,185
-7,700
-19% -$896K
BX icon
258
Blackstone
BX
$107B
$3.74M 0.03%
50,125
+19,732
+65% +$1.36M
TEAM icon
259
Atlassian
TEAM
$25.4B
$3.73M 0.03%
9,113
-1,282
-12% -$298K
FDX icon
260
FedEx
FDX
$74B
$3.67M 0.03%
12,939
+392
+3% +$101K
CMI icon
261
Cummins
CMI
$88.5B
$3.67M 0.03%
14,160
-556
-4% -$139K
DUK icon
262
Duke Energy
DUK
$101B
$3.67M 0.03%
37,971
+1,290
+4% +$118K
IRM icon
263
Iron Mountain
IRM
$37.4B
$3.66M 0.03%
98,948
+5,700
+6% +$191K
ELS icon
264
Equity Lifestyle Properties
ELS
$12.8B
$3.66M 0.03%
57,450
+3,060
+6% +$190K
YUMC icon
265
Yum China
YUMC
$15.6B
$3.65M 0.03%
61,706
-55,670
-47% -$3.33M
CPT icon
266
Camden Property Trust
CPT
$11.4B
$3.64M 0.03%
33,111
+1,800
+6% +$187K
SAIC icon
267
Saic
SAIC
$5.14B
$3.62M 0.03%
43,343
-22,748
-34% -$2.13M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$72.9B
$3.62M 0.03%
7,642
+826
+12% +$402K
JCI icon
269
Johnson Controls International
JCI
$85.6B
$3.56M 0.03%
59,696
+6,386
+12% +$351K
CL icon
270
Colgate-Palmolive
CL
$74.2B
$3.55M 0.03%
45,087
+996
+2% +$78.1K
CLH icon
271
Clean Harbors
CLH
$16B
$3.54M 0.03%
42,157
-8,679
-17% -$730K
BILI icon
272
Bilibili
BILI
$7.56B
$3.54M 0.03%
33,057
+1,377
+4% +$168K
PWR icon
273
Quanta Services
PWR
$88.3B
$3.53M 0.03%
40,094
-932
-2% -$74.2K
EXC icon
274
Exelon
EXC
$48.4B
$3.47M 0.03%
111,331
+6,637
+6% +$199K
EL icon
275
Estee Lauder
EL
$30.7B
$3.43M 0.03%
11,798
+384
+3% +$105K
9 10
11
12 13

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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.