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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
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85M 0.01%
19,133
-6,958
-27% -$636K
VCLT icon
427
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.84M 0.01%
18,200
+3,100
+21% +$325K
ALL icon
428
Allstate
ALL
$70.6B
$1.84M 0.01%
15,981
+273
+2% +$30.1K
LYB icon
429
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.01%
17,621
+197
+1% +$19.6K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.9B
$1.83M 0.01%
18,047
+1,400
+8% +$135K
GSHD icon
431
Goosehead Insurance
GSHD
$1.68B
$1.83M 0.01%
17,064
-6,800
-28% -$920K
PTON icon
432
Peloton Interactive
PTON
$2.85B
$1.83M 0.01%
16,246
+3,566
+28% +$473K
ETSY icon
433
Etsy
ETSY
$8.12B
$1.82M 0.01%
9,041
+3,113
+53% +$652K
RYAAY icon
434
Ryanair
RYAAY
$30B
$1.82M 0.01%
39,570
-1,063
-3% -$45.8K
EXPE icon
435
Expedia Group
EXPE
$36.5B
$1.82M 0.01%
10,571
+3,041
+40% +$468K
PSX icon
436
Phillips 66
PSX
$82.9B
$1.81M 0.01%
22,254
-3,712
-14% -$291K
WTW icon
437
Willis Towers Watson
WTW
$29.8B
$1.81M 0.01%
+7,930
New +$1.73M
PARA
438
DELISTED
Paramount Global Class B
PARA
$1.81M 0.01%
40,217
+11,938
+42% +$729K
PINS icon
439
Pinterest
PINS
$13.7B
$1.81M 0.01%
24,475
-16,887
-41% -$1.26M
TTD icon
440
Trade Desk
TTD
$8.97B
$1.81M 0.01%
27,770
+8,570
+45% +$662K
ZBH icon
441
Zimmer Biomet
ZBH
$18.8B
$1.8M 0.01%
11,614
+1,075
+10% +$167K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$1.79M 0.01%
10,116
-341
-3% -$60K
DEI icon
443
Douglas Emmett
DEI
$2.05B
$1.78M 0.01%
56,665
+4,100
+8% +$125K
CARR icon
444
Carrier Global
CARR
$49.8B
$1.77M 0.01%
41,945
+1,689
+4% +$65.7K
KMI icon
445
Kinder Morgan
KMI
$70.9B
$1.77M 0.01%
106,364
+1,762
+2% +$26.9K
THC icon
446
Tenet Healthcare
THC
$22.2B
$1.76M 0.01%
33,833
-7,700
-19% -$389K
CHEF icon
447
Chefs' Warehouse
CHEF
$4.31B
$1.76M 0.01%
57,639
-8,000
-12% -$238K
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.59B
$1.75M 0.01%
68,203
+3,187
+5% +$80.6K
STAG icon
449
STAG Industrial
STAG
$7.44B
$1.75M 0.01%
51,934
+5,548
+12% +$177K
GLW icon
450
Corning
GLW
$107B
$1.74M 0.01%
39,981
+1,769
+5% +$68K
16 17
18
19 20

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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.