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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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.01% |
8,264
+2,451
| +42% | +$329K |
|
552
Cboe Global Markets
CBOE
$32.2B
| $1.16M | 0.01% |
11,731
-234
| -2% | -$22.8K |
|
553
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.15M | 0.01% |
15,262
-1,427
| -9% | -$117K |
|
554
KKR & Co
KKR
$89.1B
| $1.15M | 0.01% |
23,589
+800
| +4% | +$35.8K |
|
555
Edison International
EIX
$30.3B
| $1.14M | 0.01% |
19,502
+311
| +2% | +$18.3K |
|
|
PPLI
556
People Inc
PPLI
$3.12B
| $1.14M | 0.01% |
9,685
-42,442
| -81% | -$5.27M |
|
557
McCormick & Company Non-Voting
MKC
$14B
| $1.14M | 0.01% |
12,817
+548
| +4% | +$48.7K |
|
558
Corpay
CPAY
$25.7B
| $1.14M | 0.01% |
4,232
+66
| +2% | +$17.9K |
|
559
New Oriental
EDU
$9.32B
| $1.13M | 0.01% |
8,052
-4,652
| -37% | -$813K |
|
560
Highwoods Properties
HIW
$3.79B
| $1.12M | 0.01% |
26,183
+2,300
| +10% | +$93.9K |
|
561
Republic Services
RSG
$67.4B
| $1.12M | 0.01% |
11,270
+34
| +0.3% | +$3.19K |
|
562
Oneok
OKE
$56.7B
| $1.11M | 0.01% |
22,011
+907
| +4% | +$41.2K |
|
563
Las Vegas Sands
LVS
$32.2B
| $1.11M | 0.01% |
18,203
+723
| +4% | +$42.3K |
|
564
Church & Dwight Co
CHD
$23.7B
| $1.1M | 0.01% |
12,648
+216
| +2% | +$18K |
|
565
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.1M | 0.01% |
7,813
+2,399
| +44% | +$361K |
|
566
Tower Semiconductor
TSEM
$21.2B
| $1.1M | 0.01% |
39,117
+4,880
| +14% | +$144K |
|
567
United States Brent Oil Fund
BNO
$782M
| $1.09M | 0.01% |
68,700
-9,700
| -12% | -$149K |
|
568
Cimpress
CMPR
$2.37B
| $1.07M | 0.01% |
10,722
-1,065
| -9% | -$105K |
|
569
Ryman Hospitality Properties
RHP
$8.56B
| $1.07M | 0.01% |
13,791
+1,100
| +9% | +$81.3K |
|
|
HR
570
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.01% |
35,118
+2,900
| +9% | +$87.2K |
|
571
West Pharmaceutical
WST
$23.7B
| $1.06M | 0.01% |
3,776
+165
| +5% | +$47.2K |
|
572
Northern Trust
NTRS
$21.8B
| $1.06M | 0.01% |
10,099
+401
| +4% | +$39.3K |
|
573
Carnival Corporation Ltd
CCL
$38.1B
| $1.06M | 0.01% |
39,964
-33,895
| -46% | -$800K |
|
574
Monolithic Power Systems
MPWR
$61.4B
| $1.06M | 0.01% |
3,001
+1,364
| +83% | +$497K |
|
575
Neurocrine Biosciences
NBIX
$18.2B
| $1.06M | 0.01% |
10,869
-186
| -2% | -$19.5K |
|
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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.