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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
KMB icon
301
Kimberly-Clark
KMB
$37.5B
$3.05M 0.02%
21,912
+315
+1% +$41.8K
PNR icon
302
Pentair
PNR
$10.8B
$3.04M 0.02%
48,836
+265
+0.5% +$15.2K
HPQ icon
303
HP
HPQ
$25.9B
$3.04M 0.02%
95,775
-2,440
-2% -$67.3K
WM icon
304
Waste Management
WM
$96.1B
$3.03M 0.02%
23,498
-991
-4% -$116K
MAR icon
305
Marriott International
MAR
$101B
$3.02M 0.02%
20,404
+2,096
+11% +$286K
COF icon
306
Capital One
COF
$130B
$3.01M 0.02%
23,653
+871
+4% +$103K
FDS icon
307
Factset
FDS
$10.1B
$2.99M 0.02%
9,698
-1,800
-16% -$570K
EBAY icon
308
eBay
EBAY
$52.1B
$2.98M 0.02%
48,701
+3,743
+8% +$217K
KMX icon
309
CarMax
KMX
$8.36B
$2.97M 0.02%
22,401
-561
-2% -$68.3K
NVST icon
310
Envista
NVST
$4.39B
$2.96M 0.02%
72,560
+3,340
+5% +$127K
PBR.A icon
311
Petrobras Class A
PBR.A
$104B
$2.93M 0.02%
343,600
+24,200
+8% +$230K
NOC icon
312
Northrop Grumman
NOC
$78B
$2.93M 0.02%
9,057
+208
+2% +$62.7K
CTSH icon
313
Cognizant
CTSH
$23.8B
$2.93M 0.02%
37,502
+2,988
+9% +$231K
AEP icon
314
American Electric Power
AEP
$72.4B
$2.92M 0.02%
34,526
-1,535
-4% -$124K
ORLY icon
315
O'Reilly Automotive
ORLY
$75.6B
$2.92M 0.02%
86,265
+5,475
+7% +$170K
ALGN icon
316
Align Technology
ALGN
$12.6B
$2.91M 0.02%
5,377
+453
+9% +$250K
OHI icon
317
Omega Healthcare
OHI
$15.4B
$2.91M 0.02%
79,465
-3,000,870
-97% -$110M
PGR icon
318
Progressive
PGR
$128B
$2.91M 0.02%
30,392
-75,369
-71% -$6.85M
DG icon
319
Dollar General
DG
$27.8B
$2.82M 0.02%
13,904
+243
+2% +$48.3K
GLPI icon
320
Gaming and Leisure Properties
GLPI
$13B
$2.81M 0.02%
66,285
+4,700
+8% +$199K
MAX icon
321
MediaAlpha
MAX
$746M
$2.81M 0.02%
79,186
-9,140
-10% -$453K
MRNA icon
322
Moderna
MRNA
$22.1B
$2.79M 0.02%
21,335
+2,873
+16% +$416K
EA icon
323
Electronic Arts
EA
$52.4B
$2.78M 0.02%
20,517
+1,821
+10% +$252K
CDNS icon
324
Cadence Design Systems
CDNS
$95.1B
$2.76M 0.02%
20,146
+1,619
+9% +$217K
MNST icon
325
Monster Beverage
MNST
$95.6B
$2.75M 0.02%
60,282
+6,720
+13% +$301K
11 12
13
14 15

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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.