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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 | |
|---|---|---|---|---|---|---|
|
PGRE
576
DELISTED
Paramount Group
PGRE
| $1.05M | 0.01% |
104,171
+10,400
| +11% | +$97.6K |
|
577
Innovative Industrial Properties
IIPR
$1.77B
| $1.05M | 0.01% |
5,840
+700
| +14% | +$134K |
|
578
EPAM Systems
EPAM
$5.58B
| $1.05M | 0.01% |
2,649
+100
| +4% | +$36.6K |
|
|
QTS
579
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.01% |
16,875
+715
| +4% | +$44.6K |
|
580
Dynatrace
DT
$12.7B
| $1.05M | 0.01% |
21,673
+66
| +0.3% | +$3.2K |
|
581
Brown-Forman Class B
BF.B
$13.5B
| $1.04M | 0.01% |
15,095
+400
| +3% | +$29.3K |
|
582
Delta Air Lines
DAL
$56.7B
| $1.04M | 0.01% |
21,558
-3,766
| -15% | -$167K |
|
583
Flowserve
FLS
$8.94B
| $1.04M | 0.01% |
26,800
-434
| -2% | -$16.7K |
|
584
Generac Holdings
GNRC
$11.5B
| $1.04M | 0.01% |
3,176
+812
| +34% | +$239K |
|
585
Citizens Financial Group
CFG
$30.1B
| $1.04M | 0.01% |
23,503
+1,514
| +7% | +$63K |
|
586
Dover
DOV
$26.7B
| $1.04M | 0.01% |
7,558
+18
| +0.2% | +$2.29K |
|
587
Datadog
DDOG
$94B
| $1.03M | 0.01% |
12,411
+6,236
| +101% | +$601K |
|
|
CYBR
588
DELISTED
CyberArk
CYBR
| $1.03M | 0.01% |
7,985
-1,162
| -13% | -$176K |
|
589
Zscaler
ZS
$24.9B
| $1.03M | 0.01% |
6,008
+1,914
| +47% | +$380K |
|
590
Sherwin-Williams
SHW
$84.8B
| $1.03M | 0.01% |
12,510
+216
| +2% | +$51.5K |
|
591
Hewlett Packard
HPE
$58.8B
| $1.02M | 0.01% |
64,934
-3,622
| -5% | -$50.2K |
|
592
Dell
DELL
$239B
| $1.02M | 0.01% |
22,841
+887
| +4% | +$36.3K |
|
593
RingCentral
RNG
$4.83B
| $1.02M | 0.01% |
3,427
+150
| +5% | +$55.2K |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.01% |
3,199
+932
| +41% | +$298K |
|
595
Itron
ITRI
$4.54B
| $1.02M | 0.01% |
+11,500
| New | +$1.14M |
|
596
Ameren
AEE
$30.4B
| $1.01M | 0.01% |
12,361
+258
| +2% | +$19.3K |
|
|
HPP
597
Hudson Pacific Properties
HPP
$758M
| $1.01M | 0.01% |
5,299
+272
| +5% | +$48.6K |
|
598
Regions Financial
RF
$26.4B
| $1M | 0.01% |
48,491
-2,992
| -6% | -$58.5K |
|
599
MongoDB
MDB
$25.8B
| $1M | 0.01% |
3,742
+1,512
| +68% | +$536K |
|
600
International Paper
IP
$22.6B
| $1M | 0.01% |
19,531
+383
| +2% | +$18.6K |
|
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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.