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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
ALSN icon
376
Allison Transmission
ALSN
$9.77B
$2.21M 0.02%
54,200
+2,400
+5% +$99.9K
WEX icon
377
WEX
WEX
$6.4B
$2.19M 0.02%
10,472
-641
-6% -$135K
TWLO icon
378
Twilio
TWLO
$28.4B
$2.18M 0.02%
6,407
+461
+8% +$173K
ROP icon
379
Roper Technologies
ROP
$40B
$2.17M 0.02%
5,389
+201
+4% +$80.7K
SWKS icon
380
Skyworks Solutions
SWKS
$9.51B
$2.17M 0.02%
11,836
+920
+8% +$160K
DBA icon
381
Invesco DB Agriculture Fund
DBA
$1.24B
$2.16M 0.02%
127,300
+22,700
+22% +$381K
CRWD icon
382
CrowdStrike
CRWD
$183B
$2.15M 0.02%
47,132
+20,892
+80% +$1.11M
MRVL icon
383
Marvell Technology
MRVL
$151B
$2.15M 0.02%
43,888
+4,160
+10% +$204K
NRC icon
384
NRC Health Common Stock
NRC
$484M
$2.14M 0.02%
45,602
-17,200
-27% -$836K
XLNX
385
DELISTED
Xilinx Inc
XLNX
$2.13M 0.02%
17,224
-2,055
-11% -$274K
POST icon
386
Post Holdings
POST
$4.32B
$2.13M 0.02%
30,827
+6,776
+28% +$444K
TDY icon
387
Teledyne Technologies
TDY
$29.4B
$2.12M 0.02%
5,114
-140
-3% -$54K
AFL icon
388
Aflac
AFL
$66.2B
$2.11M 0.02%
41,145
+231
+0.6% +$11.1K
GGB icon
389
Gerdau
GGB
$9.56B
$2.1M 0.02%
495,810
-48,384
-9% -$183K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.02%
71,970
+1,516
+2% +$40K
WIX icon
391
WIX.com
WIX
$2.5B
$2.1M 0.02%
7,513
+1,555
+26% +$444K
HWM icon
392
Howmet Aerospace
HWM
$112B
$2.09M 0.02%
65,021
-2,931
-4% -$84.4K
W icon
393
Wayfair
W
$11.7B
$2.08M 0.02%
6,608
+294
+5% +$86.8K
PRU icon
394
Prudential Financial
PRU
$43.1B
$2.08M 0.02%
22,825
-172
-0.7% -$14.7K
PDD icon
395
Pinduoduo
PDD
$124B
$2.08M 0.02%
15,516
+11,165
+257% +$1.88M
TROW icon
396
T. Rowe Price
TROW
$25.7B
$2.06M 0.02%
12,017
+225
+2% +$36.9K
ANSS
397
DELISTED
Ansys
ANSS
$2.06M 0.02%
6,071
+521
+9% +$185K
CMG icon
398
Chipotle Mexican Grill
CMG
$43.9B
$2.06M 0.02%
72,400
+4,100
+6% +$119K
AER icon
399
AerCap
AER
$23.5B
$2.05M 0.02%
+34,866
New +$1.7M
LNT icon
400
Alliant Energy
LNT
$18.9B
$2.03M 0.02%
37,525
-420
-1% -$20.9K
14 15
16
17 18

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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.