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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
TRNO icon
601
Terreno Realty
TRNO
$7.58B
$1M 0.01%
17,305
+1,600
+10% +$91.9K
ETR icon
602
Entergy
ETR
$50.3B
$999K 0.01%
20,078
+364
+2% +$17.2K
KEY icon
603
KeyCorp
KEY
$23.8B
$997K 0.01%
49,898
+471
+1% +$9.09K
MAS icon
604
Masco
MAS
$14.6B
$995K 0.01%
16,618
+323
+2% +$18K
EXAS
605
DELISTED
Exact Sciences
EXAS
$991K 0.01%
7,519
+948
+14% +$130K
MOO icon
606
VanEck Agribusiness ETF
MOO
$992M
$982K 0.01%
11,200
+2,800
+33% +$237K
PTC icon
607
PTC
PTC
$15.3B
$982K 0.01%
7,132
+2,232
+46% +$297K
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
$976K 0.01%
20,474
-7,618
-27% -$375K
DLB icon
609
Dolby
DLB
$4.97B
$970K 0.01%
9,826
-4,539
-32% -$434K
SPNS
610
DELISTED
Sapiens International
SPNS
$970K 0.01%
30,514
-2,554
-8% -$82.9K
DKNG icon
611
DraftKings
DKNG
$12.2B
$969K 0.01%
15,792
+8,772
+125% +$527K
MTB icon
612
M&T Bank
MTB
$36.3B
$969K 0.01%
6,393
-543
-8% -$80.1K
IBB icon
613
iShares Biotechnology ETF
IBB
$9.45B
$963K 0.01%
6,399
+3,257
+104% +$517K
HAL icon
614
Halliburton
HAL
$26.1B
$961K 0.01%
44,794
+2,404
+6% +$50.3K
TDOC icon
615
Teladoc Health
TDOC
$1.66B
$958K 0.01%
5,270
+300
+6% +$69.6K
U icon
616
Unity
U
$14B
$958K 0.01%
9,550
+650
+7% +$80.1K
JOYY
617
JOYY Inc
JOYY
$3.73B
$947K 0.01%
+10,100
New +$1.09M
COR icon
618
Cencora
COR
$62B
$943K 0.01%
7,988
+450
+6% +$48.7K
EEFT icon
619
Euronet Worldwide
EEFT
$3.19B
$938K 0.01%
6,792
+2,721
+67% +$393K
HUBS icon
620
HubSpot
HUBS
$12.9B
$937K 0.01%
2,064
+260
+14% +$114K
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
$937K 0.01%
53,055
+3,700
+7% +$65.7K
MOH icon
622
Molina Healthcare
MOH
$10.4B
$935K 0.01%
4,000
+1,200
+43% +$268K
GWW icon
623
W.W. Grainger
GWW
$64.2B
$934K 0.01%
2,329
+33
+1% +$12.8K
CAG icon
624
Conagra Brands
CAG
$7.42B
$931K 0.01%
24,755
+946
+4% +$33.5K
FWONK icon
625
Liberty Media Series C
FWONK
$25.5B
$923K 0.01%
22,057
-763
-3% -$32.3K
23 24
25
26 27

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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.