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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
(+3.9%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,308
New
44
Increased
620
Reduced
282
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$154M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$127M |
| 3 |
Regency Centers
REG
|
+$81.4M |
| 4 |
Global X Social Media ETF
SOCL
|
+$76.1M |
| 5 |
Kimco Realty
KIM
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$187M |
| 2 |
W.P. Carey
WPC
|
+$162M |
| 3 |
Welltower
WELL
|
+$126M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $1.74M | 0.01% |
37,911
-1,867
| -5% | -$83.5K |
|
452
Archer Daniels Midland
ADM
$38.8B
| $1.73M | 0.01% |
30,369
-1,964
| -6% | -$108K |
|
453
Yum! Brands
YUM
$41.8B
| $1.73M | 0.01% |
15,974
+580
| +4% | +$61.4K |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.01% |
18,896
+1,902
| +11% | +$174K |
|
455
RB Global
RBA
$21.5B
| $1.71M | 0.01% |
29,196
-1,787
| -6% | -$105K |
|
456
AutoZone
AZO
$51.4B
| $1.7M | 0.01% |
1,208
+36
| +3% | +$44.6K |
|
|
DAY
457
DELISTED
Dayforce
DAY
| $1.7M | 0.01% |
20,129
-8
| -0% | -$747 |
|
458
Rexford Industrial Realty
REXR
$8.6B
| $1.68M | 0.01% |
33,406
+2,038
| +6% | +$100K |
|
459
SBA Communications
SBAC
$19.4B
| $1.68M | 0.01% |
6,055
+97
| +2% | +$25.7K |
|
460
CDW
CDW
$19.1B
| $1.68M | 0.01% |
10,107
+954
| +10% | +$142K |
|
461
D.R. Horton
DHI
$41.2B
| $1.67M | 0.01% |
18,782
+1,355
| +8% | +$106K |
|
462
Tyson Foods
TSN
$21.5B
| $1.67M | 0.01% |
22,515
+3,473
| +18% | +$240K |
|
|
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.67M | 0.01% |
200,350
+15,400
| +8% | +$135K |
|
464
SolarEdge
SEDG
$2.43B
| $1.66M | 0.01% |
5,788
-422
| -7% | -$127K |
|
465
ManpowerGroup
MAN
$2.61B
| $1.65M | 0.01% |
16,705
+1,885
| +13% | +$180K |
|
466
Dentsply Sirona
XRAY
$2.86B
| $1.65M | 0.01% |
25,887
-623
| -2% | -$36.1K |
|
467
Veeva Systems
VEEV
$33.6B
| $1.65M | 0.01% |
6,297
-95
| -1% | -$26.5K |
|
|
QQQN
468
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.64M | 0.01% |
+51,994
| New | +$1.73M |
|
469
Burlington
BURL
$23.5B
| $1.64M | 0.01% |
5,471
-145
| -3% | -$39.4K |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.01% |
19,001
+1,878
| +11% | +$156K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
10,239
+1,860
| +22% | +$264K |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.01% |
10,509
+1,047
| +11% | +$163K |
|
473
TransDigm Group
TDG
$70.9B
| $1.6M | 0.01% |
2,721
+52
| +2% | +$30.6K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $1.56M | 0.01% |
21,711
+1,742
| +9% | +$131K |
|
475
Mettler-Toledo International
MTD
$28B
| $1.54M | 0.01% |
1,335
+10
| +0.8% | +$11.6K |
|
Similar funds
SAM
VIA
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.