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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
MCO icon
276
Moody's
MCO
$83.9B
$3.41M 0.03%
11,427
+533
+5% +$150K
SSNC icon
277
SS&C Technologies
SSNC
$18.8B
$3.38M 0.03%
48,321
+2,896
+6% +$196K
SO icon
278
Southern Company
SO
$109B
$3.34M 0.02%
53,667
-54
-0.1% -$3.23K
SRE icon
279
Sempra
SRE
$59.2B
$3.32M 0.02%
50,040
+708
+1% +$44K
CBRE icon
280
CBRE Group
CBRE
$43.1B
$3.29M 0.02%
41,649
-9,737
-19% -$689K
NEM icon
281
Newmont
NEM
$96.4B
$3.29M 0.02%
41,952
+1,251
+3% +$74.8K
HLT icon
282
Hilton Worldwide
HLT
$72.6B
$3.28M 0.02%
27,151
-3,182
-10% -$368K
MET icon
283
MetLife
MET
$62.7B
$3.28M 0.02%
54,011
+4,534
+9% +$250K
ROST icon
284
Ross Stores
ROST
$80.5B
$3.21M 0.02%
26,737
+534
+2% +$63.3K
TTWO icon
285
Take-Two Interactive
TTWO
$46.3B
$3.21M 0.02%
18,138
+5,046
+39% +$956K
MRSH
286
Marsh
MRSH
$91.7B
$3.19M 0.02%
26,211
+492
+2% +$56.7K
D icon
287
Dominion Energy
D
$62.1B
$3.19M 0.02%
41,986
-546
-1% -$39.7K
LPLA icon
288
LPL Financial
LPLA
$27.4B
$3.19M 0.02%
22,423
-1,373
-6% -$175K
COO icon
289
Cooper Companies
COO
$14.1B
$3.18M 0.02%
33,096
-1,232
-4% -$117K
NCNO icon
290
nCino
NCNO
$2.03B
$3.18M 0.02%
47,623
-11,000
-19% -$785K
MCK icon
291
McKesson
MCK
$104B
$3.14M 0.02%
16,120
+6,446
+67% +$1.18M
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.14M 0.02%
45,400
-2,100
-4% -$142K
BR icon
293
Broadridge
BR
$18.3B
$3.12M 0.02%
20,367
-654
-3% -$96.6K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$40B
$3.1M 0.02%
33,700
-38,620
-53% -$3.39M
WMS icon
295
Advanced Drainage Systems
WMS
$11.1B
$3.09M 0.02%
29,900
+1,400
+5% +$137K
SE icon
296
Sea Limited
SE
$65.8B
$3.09M 0.02%
13,835
+9,897
+251% +$2.3M
ECL icon
297
Ecolab
ECL
$79.6B
$3.08M 0.02%
14,412
+386
+3% +$82.1K
UBER icon
298
Uber
UBER
$144B
$3.08M 0.02%
43,986
+800
+2% +$44.6K
GD icon
299
General Dynamics
GD
$106B
$3.08M 0.02%
16,942
+4,672
+38% +$763K
IDXX icon
300
Idexx Laboratories
IDXX
$44.9B
$3.07M 0.02%
6,276
+552
+10% +$277K
10 11
12
13 14

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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.