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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
WEC icon
476
WEC Energy
WEC
$36.3B
$1.54M 0.01%
16,474
-2,795
-15% -$244K
IFF icon
477
International Flavors & Fragrances
IFF
$20.3B
$1.54M 0.01%
11,041
+6,474
+142% +$837K
FR icon
478
First Industrial Realty Trust
FR
$8.66B
$1.54M 0.01%
33,581
+1,900
+6% +$82K
WMB icon
479
Williams Companies
WMB
$85.8B
$1.53M 0.01%
64,754
+1,228
+2% +$27.9K
RVTY icon
480
Revvity
RVTY
$12.6B
$1.53M 0.01%
11,942
-3,194
-21% -$442K
ES icon
481
Eversource Energy
ES
$28.1B
$1.53M 0.01%
17,682
+777
+5% +$66K
BRX icon
482
Brixmor Property Group
BRX
$9.72B
$1.51M 0.01%
74,563
+4,500
+6% +$84.3K
STT icon
483
State Street
STT
$48.4B
$1.5M 0.01%
17,906
+312
+2% +$24.2K
K
484
DELISTED
Kellanova
K
$1.5M 0.01%
25,285
+24
+0.1% +$1.34K
LH icon
485
Labcorp
LH
$25.2B
$1.5M 0.01%
6,825
+223
+3% +$44.8K
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
$1.5M 0.01%
34,638
+2,100
+6% +$89.2K
VLO icon
487
Valero Energy
VLO
$89.5B
$1.49M 0.01%
20,858
-344
-2% -$23.4K
RMD icon
488
ResMed
RMD
$31.1B
$1.49M 0.01%
7,666
-256
-3% -$51.3K
LIVN icon
489
LivaNova
LIVN
$4.47B
$1.49M 0.01%
20,155
+2,275
+13% +$162K
TSCO icon
490
Tractor Supply
TSCO
$16.3B
$1.48M 0.01%
41,880
+12,455
+42% +$397K
FITB
491
Fifth Third Bancorp
FITB
$51.3B
$1.48M 0.01%
39,533
+3,651
+10% +$124K
VRSN icon
492
VeriSign
VRSN
$26.3B
$1.48M 0.01%
7,436
+603
+9% +$118K
BBY icon
493
Best Buy
BBY
$19B
$1.47M 0.01%
12,835
+484
+4% +$54.2K
FRC
494
DELISTED
First Republic Bank
FRC
$1.47M 0.01%
8,810
+318
+4% +$51.5K
AMP icon
495
Ameriprise Financial
AMP
$47.8B
$1.46M 0.01%
6,287
+73
+1% +$15.8K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$40.4B
$1.46M 0.01%
126,572
-9,233
-7% -$106K
QRVO icon
497
Qorvo
QRVO
$7.9B
$1.45M 0.01%
7,943
+2,236
+39% +$393K
PSMT icon
498
Pricesmart
PSMT
$5.94B
$1.45M 0.01%
14,972
-4,000
-21% -$389K
WAB icon
499
Wabtec
WAB
$49.3B
$1.45M 0.01%
18,248
-3,912
-18% -$304K
LEN icon
500
Lennar Class A
LEN
$20.4B
$1.44M 0.01%
14,734
+555
+4% +$46.7K
18 19
20
21 22

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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.