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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 | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139M | 1.04% |
3,277,610
-75,303
| -2% | -$3.08M |
|
|
MPT
27
Medical Properties Trust
MPT
$2.89B
| $138M | 1.02% |
6,471,231
-1,853,166
| -22% | -$39.9M |
|
28
Amazon
AMZN
$2.5T
| $122M | 0.91% |
791,680
-33,660
| -4% | -$5.34M |
|
29
Lamar Advertising Co
LAMR
$16.2B
| $122M | 0.91% |
1,304,009
-57,122
| -4% | -$5.03M |
|
30
Weyerhaeuser
WY
$17.3B
| $112M | 0.83% |
3,134,229
+99,549
| +3% | +$3.39M |
|
31
Kilroy Realty
KRC
$4.58B
| $108M | 0.8% |
1,646,393
-512,542
| -24% | -$31.7M |
|
32
Global X Video Games & Esports ETF
HERO
$60.4M
| $102M | 0.76% |
3,238,909
+665,000
| +26% | +$21.9M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $99.6M | 0.74% |
273,794
-5,619
| -2% | -$1.51M |
|
|
34
Regency Centers
REG
$15B
| $91.3M | 0.68% |
1,609,176
+1,563,750
| +3,442% | +$81.4M |
|
35
Global X E-commerce ETF
EBIZ
$26.9M
| $90.4M | 0.67% |
2,642,587
+1,750,000
| +196% | +$61.1M |
|
36
Agree Realty
ADC
$9.68B
| $83.7M | 0.62% |
1,243,781
+251,355
| +25% | +$16.4M |
|
|
37
Kimco Realty
KIM
$17.6B
| $79.9M | 0.59% |
4,263,067
+4,159,027
| +3,998% | +$73.4M |
|
38
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $74.4M | 0.55% |
2,613,079
+630,000
| +32% | +$18M |
|
|
39
Global X Social Media ETF
SOCL
$87.8M
| $73.4M | 0.55% |
+1,100,000
| New | +$76.1M |
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $69.8M | 0.52% |
623,500
+14,380
| +2% | +$1.42M |
|
41
Park Hotels & Resorts
PK
$2.97B
| $68.7M | 0.51% |
3,182,569
+95,758
| +3% | +$1.9M |
|
42
Tesla
TSLA
$1.24T
| $66.9M | 0.5% |
289,605
+38,301
| +15% | +$9.62M |
|
43
NVIDIA
NVDA
$5.01T
| $59.7M | 0.44% |
4,159,520
-463,440
| -10% | -$6.23M |
|
|
HEAL
44
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
| $58.8M | 0.44% |
+1,025,000
| New | +$62.7M |
|
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $56.6M | 0.42% |
546,840
-77,900
| -12% | -$7.73M |
|
46
SITE Centers
SITC
$230M
| $45.2M | 0.34% |
4,268,290
-2,009,975
| -32% | -$19.3M |
|
47
Netflix
NFLX
$292B
| $44.6M | 0.33% |
810,690
+102,150
| +14% | +$5.42M |
|
48
UnitedHealth
UNH
$382B
| $41.4M | 0.31% |
111,311
-25,014
| -18% | -$8.67M |
|
49
Visa
V
$677B
| $33.9M | 0.25% |
157,332
-29,150
| -16% | -$6.14M |
|
50
Procter & Gamble
PG
$343B
| $33.8M | 0.25% |
236,702
-64,584
| -21% | -$8.43M |
|
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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.