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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
TER icon
501
Teradyne
TER
$50B
$1.44M 0.01%
11,808
+2,998
+34% +$377K
TRMB icon
502
Trimble
TRMB
$13.6B
$1.44M 0.01%
18,479
+6,231
+51% +$450K
GRMN
503
Garmin
GRMN
$56.9B
$1.44M 0.01%
10,891
+3,989
+58% +$496K
KR icon
504
Kroger
KR
$36.7B
$1.43M 0.01%
39,858
+550
+1% +$18.8K
ENPH icon
505
Enphase Energy
ENPH
$4.62B
$1.43M 0.01%
8,837
+3,279
+59% +$589K
EGP icon
506
EastGroup Properties
EGP
$11.2B
$1.43M 0.01%
9,977
+600
+6% +$84K
ALB icon
507
Albemarle
ALB
$13.4B
$1.43M 0.01%
9,771
+2,233
+30% +$358K
SYF icon
508
Synchrony
SYF
$24.4B
$1.43M 0.01%
35,106
+6,830
+24% +$263K
WDC icon
509
Western Digital
WDC
$159B
$1.43M 0.01%
28,282
+8,706
+44% +$407K
BALL icon
510
Ball Corp
BALL
$17.5B
$1.43M 0.01%
16,821
+827
+5% +$72.4K
FLEX icon
511
Flex
FLEX
$37.7B
$1.42M 0.01%
102,570
-6,276
-6% -$86.5K
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$4.89B
$1.41M 0.01%
9,411
+4,927
+110% +$746K
OPTU
513
Optimum Communications Inc
OPTU
$298M
$1.41M 0.01%
43,247
+22,900
+113% +$798K
AWK icon
514
American Water Works
AWK
$27B
$1.37M 0.01%
9,130
+177
+2% +$26.8K
VFC icon
515
VF Corp
VFC
$5.92B
$1.35M 0.01%
16,954
+320
+2% +$26K
KEYS icon
516
Keysight
KEYS
$50.7B
$1.35M 0.01%
9,435
+172
+2% +$24.4K
EEMV icon
517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.35M 0.01%
21,400
-300
-1% -$19K
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.01%
14,582
+5,320
+57% +$449K
ED icon
519
Consolidated Edison
ED
$41.4B
$1.34M 0.01%
17,861
+732
+4% +$51.5K
ELAN icon
520
Elanco Animal Health
ELAN
$13.2B
$1.34M 0.01%
45,395
-708
-2% -$21.8K
IVZ icon
521
Invesco
IVZ
$12.4B
$1.34M 0.01%
52,968
+35,714
+207% +$801K
NATI
522
DELISTED
National Instruments Corp
NATI
$1.33M 0.01%
30,845
-2,461
-7% -$108K
COR
523
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.01%
11,070
+600
+6% +$73K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.01%
9,521
+1,155
+14% +$186K
CUZ icon
525
Cousins Properties
CUZ
$5.31B
$1.32M 0.01%
37,372
+2,300
+7% +$78.3K
19 20
21
22 23

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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.