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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
SNPS icon
326
Synopsys
SNPS
$74.1B
$2.73M 0.02%
11,037
+833
+8% +$212K
EW icon
327
Edwards Lifesciences
EW
$48.2B
$2.73M 0.02%
32,692
+21
+0.1% +$1.77K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.73M 0.02%
29,300
+3,600
+14% +$342K
VNO icon
329
Vornado Realty Trust
VNO
$7.7B
$2.7M 0.02%
59,430
+3,727
+7% +$154K
ACM icon
330
Aecom
ACM
$9.43B
$2.69M 0.02%
42,000
+1,200
+3% +$68.3K
ST icon
331
Sensata Technologies
ST
$6.8B
$2.68M 0.02%
46,288
-3,590
-7% -$207K
VRSK icon
332
Verisk Analytics
VRSK
$28.8B
$2.68M 0.02%
15,160
-169
-1% -$31K
ZBRA icon
333
Zebra Technologies
ZBRA
$13.6B
$2.59M 0.02%
5,334
+1,022
+24% +$456K
SUM
334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.56M 0.02%
92,750
+6,712
+8% +$169K
PANW icon
335
Palo Alto Networks
PANW
$257B
$2.53M 0.02%
47,100
+20,400
+76% +$1.21M
XPEV icon
336
XPeng
XPEV
$12.6B
$2.53M 0.02%
+69,250
New +$2.88M
DFS
337
DELISTED
Discover Financial Services
DFS
$2.53M 0.02%
26,611
+8,056
+43% +$760K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.7B
$2.49M 0.02%
14,805
+3,515
+31% +$529K
OFLX icon
339
Omega Flex
OFLX
$304M
$2.49M 0.02%
15,747
-5,708
-27% -$897K
LULU icon
340
lululemon athletica
LULU
$13.5B
$2.47M 0.02%
8,067
+606
+8% +$199K
XEL icon
341
Xcel Energy
XEL
$49.9B
$2.47M 0.02%
37,198
+3,342
+10% +$211K
PBR icon
342
Petrobras
PBR
$120B
$2.47M 0.02%
291,500
-22,000
-7% -$210K
LEA icon
343
Lear
LEA
$7.45B
$2.47M 0.02%
13,610
+1,265
+10% +$213K
EOG icon
344
EOG Resources
EOG
$76.6B
$2.46M 0.02%
33,856
+4,078
+14% +$260K
F icon
345
Ford
F
$62.5B
$2.45M 0.02%
200,275
+7,720
+4% +$88.3K
DOX icon
346
Amdocs
DOX
$5.91B
$2.45M 0.02%
34,866
-2,683
-7% -$203K
DXCM icon
347
DexCom
DXCM
$28.8B
$2.43M 0.02%
27,008
+3,024
+13% +$284K
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$2.42M 0.02%
15,842
+1,309
+9% +$202K
MSCI icon
349
MSCI
MSCI
$42.4B
$2.42M 0.02%
5,763
-10
-0.2% -$4.2K
DD icon
350
DuPont de Nemours
DD
$18.8B
$2.41M 0.02%
24,854
-5,162
-17% -$495K
12 13
14
15 16

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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.