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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
IEX icon
651
IDEX
IEX
$17B
$861K 0.01%
4,113
+126
+3% +$25K
WORK
652
DELISTED
Slack Technologies, Inc.
WORK
$860K 0.01%
21,176
+2,700
+15% +$113K
IT icon
653
Gartner
IT
$11.1B
$859K 0.01%
4,704
+235
+5% +$40.9K
NDAQ icon
654
Nasdaq
NDAQ
$53.4B
$859K 0.01%
17,475
– –
PRGO icon
655
Perrigo
PRGO
$1.44B
$857K 0.01%
21,175
-5,532
-21% -$237K
FVRR icon
656
Fiverr
FVRR
$331M
$856K 0.01%
3,943
-1,302
-25% -$319K
EPR icon
657
EPR Properties
EPR
$4.89B
$855K 0.01%
18,341
+700
+4% +$29.5K
ICUI icon
658
ICU Medical
ICUI
$4.16B
$855K 0.01%
4,160
-255
-6% -$53.8K
RCL icon
659
Royal Caribbean
RCL
$86.8B
$839K 0.01%
9,805
-15,195
-61% -$1.2M
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$837K 0.01%
22,691
+6,518
+40% +$276K
PFG icon
661
Principal Financial Group
PFG
$24.3B
$836K 0.01%
13,942
+390
+3% +$21.7K
CINF icon
662
Cincinnati Financial
CINF
$27.8B
$834K 0.01%
8,089
+204
+3% +$19.6K
NTAP icon
663
NetApp
NTAP
$33.9B
$830K 0.01%
11,424
+171
+2% +$11.5K
ANET icon
664
Arista Networks
ANET
$199B
$829K 0.01%
43,952
– –
XPO icon
665
XPO
XPO
$23.4B
$821K 0.01%
19,257
-2,024
-10% -$84K
CRTO icon
666
Criteo
CRTO
$1.14B
$816K 0.01%
+23,488
New +$645K
NVR icon
667
NVR
NVR
$17.1B
$815K 0.01%
173
– –
EQC
668
DELISTED
Equity Commonwealth
EQC
$811K 0.01%
29,175
+1,500
+5% +$42.4K
RJF icon
669
Raymond James Financial
RJF
$33.5B
$809K 0.01%
9,905
+240
+2% +$17.9K
OMC icon
670
Omnicom Group
OMC
$23.5B
$805K 0.01%
10,852
– –
AVY icon
671
Avery Dennison
AVY
$12.8B
$800K 0.01%
4,358
+112
+3% +$19.1K
ALLY icon
672
Ally Financial
ALLY
$13.1B
$798K 0.01%
17,644
– –
CVNA icon
673
Carvana
CVNA
$47.5B
$798K 0.01%
15,200
+1,260
+9% +$69.4K
DBRG icon
674
DigitalBridge
DBRG
$2.92B
$798K 0.01%
30,794
+3,505
+13% +$78.9K
PLUG icon
675
Plug Power
PLUG
$2.65B
$797K 0.01%
+22,251
New +$1.15M
25 26
27
28 29

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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.