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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 | |
|---|---|---|---|---|---|---|
676
National Health Investors
NHI
$3.79B
| $795K | 0.01% |
10,997
+500
| +5% | +$34.9K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $795K | 0.01% |
29,548
+990
| +3% | +$24.5K |
|
678
Huntington Bancshares
HBAN
$34B
| $794K | 0.01% |
50,524
-2,323
| -4% | -$34.8K |
|
|
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
| $781K | 0.01% |
5,052
+300
| +6% | +$43.1K |
|
680
Pebblebrook Hotel Trust
PEB
$2.18B
| $780K | 0.01% |
32,105
+1,510
| +5% | +$33.2K |
|
681
SiriusXM
SIRI
$11B
| $779K | 0.01% |
12,799
+1,841
| +17% | +$112K |
|
682
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $774K | 0.01% |
19,400
+200
| +1% | +$7.36K |
|
683
Baker Hughes
BKR
$58.3B
| $767K | 0.01% |
35,490
+2,209
| +7% | +$50.3K |
|
684
Apple Hospitality REIT
APLE
$3.97B
| $762K | 0.01% |
52,265
+3,100
| +6% | +$43K |
|
685
PG&E
PCG
$39B
| $762K | 0.01% |
65,115
+3,100
| +5% | +$36K |
|
686
TransUnion
TRU
$16B
| $760K | 0.01% |
8,443
| – | – |
|
687
LXP Industrial Trust
LXP
$3.52B
| $759K | 0.01% |
13,659
+580
| +4% | +$31.3K |
|
688
Bio-Rad Laboratories Class A
BIO
$8.76B
| $752K | 0.01% |
1,317
+38
| +3% | +$22.5K |
|
689
Eastman Chemical
EMN
$7.69B
| $751K | 0.01% |
6,823
+194
| +3% | +$21.1K |
|
690
Markel Group
MKL
$25.2B
| $749K | 0.01% |
657
+20
| +3% | +$21.6K |
|
691
J.M. Smucker
SJM
$13.5B
| $746K | 0.01% |
5,893
+362
| +7% | +$42.7K |
|
692
Fortis
FTS
$29.3B
| $737K | 0.01% |
17,000
| – | – |
|
693
Domino's
DPZ
$11.9B
| $734K | 0.01% |
1,997
-129
| -6% | -$47.6K |
|
694
Cheniere Energy
LNG
$54.2B
| $730K | 0.01% |
10,134
| – | – |
|
695
COPT Defense Properties
CDP
$4.32B
| $727K | 0.01% |
27,617
+1,100
| +4% | +$29.1K |
|
696
Whirlpool
WHR
$2.49B
| $725K | 0.01% |
3,292
+150
| +5% | +$29.8K |
|
697
Pultegroup
PHM
$25.2B
| $724K | 0.01% |
13,807
| – | – |
|
698
Frontdoor
FTDR
$5.27B
| $721K | 0.01% |
13,421
-821
| -6% | -$44.8K |
|
699
CenterPoint Energy
CNP
$28.3B
| $718K | 0.01% |
31,682
+2,946
| +10% | +$62.8K |
|
700
Evergy
EVRG
$19.4B
| $712K | 0.01% |
11,952
+396
| +3% | +$21.9K |
|
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SAM
VIA
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.