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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
BAX icon
351
Baxter International
BAX
$12.8B
$2.4M 0.02%
28,452
+293
+1% +$23.3K
WRB icon
352
W.R. Berkley
WRB
$28.1B
$2.4M 0.02%
71,651
-3,405
-5% -$105K
NNN icon
353
NNN REIT
NNN
$9.29B
$2.39M 0.02%
54,198
+3,700
+7% +$155K
ROKU icon
354
Roku
ROKU
$21.6B
$2.38M 0.02%
7,310
+2,332
+47% +$914K
DOCU
355
DocuSign
DOCU
$11.1B
$2.38M 0.02%
11,751
+949
+9% +$220K
PEG icon
356
Public Service Enterprise Group
PEG
$38.7B
$2.38M 0.02%
39,466
+478
+1% +$27.6K
KHC icon
357
Kraft Heinz
KHC
$32.8B
$2.31M 0.02%
57,823
+7,445
+15% +$268K
USPH icon
358
US Physical Therapy
USPH
$1.22B
$2.31M 0.02%
22,158
-6,500
-23% -$808K
MTCH icon
359
Match Group
MTCH
$9.19B
$2.3M 0.02%
16,756
-52,057
-76% -$7.82M
GLD icon
360
SPDR Gold Trust
GLD
$131B
$2.29M 0.02%
14,300
+900
+7% +$151K
SIVB
361
DELISTED
SVB Financial Group
SIVB
$2.27M 0.02%
4,603
-813
-15% -$400K
DTE icon
362
DTE Energy
DTE
$29.9B
$2.27M 0.02%
20,030
+510
+3% +$53.5K
RS icon
363
Reliance Steel & Aluminium
RS
$20.6B
$2.27M 0.02%
14,900
-600
-4% -$80.7K
TT icon
364
Trane Technologies
TT
$98.8B
$2.26M 0.02%
13,640
-98
-0.7% -$15.2K
SNAP icon
365
Snap
SNAP
$7.96B
$2.26M 0.02%
43,175
+1,100
+3% +$63.2K
BNY
366
Bank of New York Mellon
BNY
$103B
$2.26M 0.02%
47,711
-383
-0.8% -$16.8K
PAYX icon
367
Paychex
PAYX
$43.4B
$2.25M 0.02%
22,996
+1,131
+5% +$104K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.02%
21,388
-5,697
-21% -$635K
CTAS icon
369
Cintas
CTAS
$86.6B
$2.25M 0.02%
26,352
+2,384
+10% +$202K
IR icon
370
Ingersoll Rand
IR
$33.1B
$2.25M 0.02%
45,686
+1,161
+3% +$53.7K
AMH icon
371
American Homes 4 Rent
AMH
$12.1B
$2.25M 0.02%
67,363
+4,000
+6% +$125K
A icon
372
Agilent Technologies
A
$39.6B
$2.24M 0.02%
17,636
-13,516
-43% -$1.67M
GO icon
373
Grocery Outlet
GO
$904M
$2.23M 0.02%
60,538
-17,100
-22% -$664K
TFX icon
374
Teleflex
TFX
$5.96B
$2.22M 0.02%
5,353
-161
-3% -$64.5K
CSGP icon
375
CoStar Group
CSGP
$12.2B
$2.21M 0.02%
26,940
-1,810
-6% -$156K
13 14
15
16 17

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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.