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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
NVCR icon
526
NovoCure
NVCR
$1.76B
$1.29M 0.01%
9,728
+3,916
+67% +$619K
SLG icon
527
SL Green Realty
SLG
$3.83B
$1.28M 0.01%
18,331
+1,567
+9% +$106K
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.31B
$1.27M 0.01%
40,500
-2,300
-5% -$71.5K
CLX icon
529
Clorox
CLX
$12B
$1.27M 0.01%
6,598
+325
+5% +$62.6K
PXH icon
530
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.25M 0.01%
55,600
-205,000
-79% -$4.6M
EXPD icon
531
Expeditors International
EXPD
$22.3B
$1.25M 0.01%
11,616
+3,236
+39% +$312K
HIG icon
532
Hartford Financial Services
HIG
$39.9B
$1.24M 0.01%
18,554
+215
+1% +$11.6K
MLAB icon
533
Mesa Laboratories
MLAB
$551M
$1.23M 0.01%
5,055
-800
-14% -$220K
OXY icon
534
Occidental Petroleum
OXY
$55.7B
$1.23M 0.01%
46,182
+2,122
+5% +$53.1K
OPRT icon
535
Oportun Financial
OPRT
$262M
$1.23M 0.01%
59,191
– –
ARMK icon
536
Aramark
ARMK
$15B
$1.22M 0.01%
44,831
-1,863
-4% -$51.1K
PODD icon
537
Insulet
PODD
$11.8B
$1.22M 0.01%
4,683
+1,283
+38% +$344K
STX icon
538
Seagate
STX
$173B
$1.22M 0.01%
15,926
+4,755
+43% +$331K
ULTA icon
539
Ulta Beauty
ULTA
$21.8B
$1.22M 0.01%
3,953
+986
+33% +$306K
PRAH
540
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.22M 0.01%
7,920
-468
-6% -$63.6K
HSY icon
541
Hershey
HSY
$37.3B
$1.2M 0.01%
7,553
+378
+5% +$56.9K
INCY icon
542
Incyte
INCY
$25.4B
$1.19M 0.01%
14,638
+1,542
+12% +$132K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.19M 0.01%
20,400
+100
+0.5% +$5.62K
EFX icon
544
Equifax
EFX
$22B
$1.18M 0.01%
6,522
+116
+2% +$20.5K
LGLV icon
545
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.18M 0.01%
9,400
– –
COUP
546
DELISTED
Coupa Software Incorporated
COUP
$1.17M 0.01%
4,604
+1,434
+45% +$452K
PPL
547
PPL Corp
PPL
$26.9B
$1.17M 0.01%
40,590
+1,887
+5% +$52.8K
AKAM icon
548
Akamai
AKAM
$15.6B
$1.17M 0.01%
11,464
+3,538
+45% +$365K
NOV icon
549
NOV
NOV
$6.84B
$1.17M 0.01%
+84,882
New +$1.23M
GIL icon
550
Gildan
GIL
$9.49B
$1.16M 0.01%
37,892
-2,318
-6% -$66.1K
20 21
22
23 24

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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.