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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 | |
|---|---|---|---|---|---|---|
626
Kornit Digital
KRNT
$677M
| $923K | 0.01% |
9,307
-2,646
| -22% | -$262K |
|
627
Sabra Healthcare REIT
SBRA
$5.56B
| $922K | 0.01% |
53,116
+4,100
| +8% | +$72.1K |
|
628
Companhia Siderúrgica Nacional
SID
$1.37B
| $921K | 0.01% |
137,400
+44,000
| +47% | +$278K |
|
629
Amcor
AMCR
$21.2B
| $918K | 0.01% |
15,712
+190
| +1% | +$10.8K |
|
630
TIM SA
TIMB
$9.1B
| $918K | 0.01% |
80,900
+3,500
| +5% | +$42.9K |
|
631
InMode
INMD
$871M
| $916K | 0.01% |
25,304
-13,824
| -35% | -$448K |
|
632
AES
AES
$10.6B
| $914K | 0.01% |
34,074
+832
| +3% | +$22.1K |
|
633
Quest Diagnostics
DGX
$26B
| $914K | 0.01% |
7,123
+278
| +4% | +$34.3K |
|
634
ASML
ASML
$596B
| $905K | 0.01% |
1,466
+402
| +38% | +$223K |
|
635
Cardinal Health
CAH
$53.7B
| $902K | 0.01% |
14,843
+580
| +4% | +$32K |
|
636
TAL Education Group
TAL
$6.04B
| $902K | 0.01% |
16,745
+8,245
| +97% | +$604K |
|
637
Darden Restaurants
DRI
$24.3B
| $901K | 0.01% |
6,348
+210
| +3% | +$27.6K |
|
638
Check Point Software Technologies
CHKP
$14.3B
| $898K | 0.01% |
8,024
-2,256
| -22% | -$272K |
|
|
HES
639
DELISTED
Hess
HES
| $897K | 0.01% |
12,671
-1,120
| -8% | -$71.6K |
|
640
Celanese
CE
$4.82B
| $884K | 0.01% |
5,903
+157
| +3% | +$21.6K |
|
641
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $884K | 0.01% |
8,740
-460
| -5% | -$44.4K |
|
|
OLO
642
DELISTED
Olo Inc
OLO
| $880K | 0.01% |
+33,348
| New | +$1M |
|
643
Zillow
Z
$7.78B
| $880K | 0.01% |
6,786
-60,350
| -90% | -$8.95M |
|
644
Fox Class A
FOXA
$24.8B
| $879K | 0.01% |
24,354
+1,566
| +7% | +$54.8K |
|
645
MGM Resorts International
MGM
$11.7B
| $878K | 0.01% |
23,100
| – | – |
|
646
Viatris
VTRS
$20.8B
| $876K | 0.01% |
62,711
+2,048
| +3% | +$33.4K |
|
|
JBGS
647
JBG SMITH
JBGS
$846M
| $870K | 0.01% |
27,353
+1,300
| +5% | +$41.2K |
|
648
Tyler Technologies
TYL
$13.7B
| $866K | 0.01% |
2,041
+32
| +2% | +$13.8K |
|
649
Telefônica Brasil
VIV
$20.4B
| $863K | 0.01% |
109,600
| – | – |
|
650
Genuine Parts
GPC
$17.9B
| $861K | 0.01% |
7,452
+247
| +3% | +$26.3K |
|
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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.