We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
NVE Corp
NVEC
$543M
| $700K | 0.01% |
9,990
| – | – |
|
702
Arch Capital
ACGL
$36.5B
| $699K | 0.01% |
18,211
| – | – |
|
703
FMC
FMC
$1.25B
| $690K | 0.01% |
6,242
| – | – |
|
|
ZEN
704
DELISTED
ZENDESK INC
ZEN
| $690K | 0.01% |
5,205
+840
| +19% | +$120K |
|
705
Hormel Foods
HRL
$14.2B
| $688K | 0.01% |
14,408
| – | – |
|
706
Cognex
CGNX
$9.62B
| $684K | 0.01% |
8,239
+300
| +4% | +$25K |
|
707
Devon Energy
DVN
$51.3B
| $682K | 0.01% |
31,205
+29,507
| +1,738% | +$607K |
|
708
Fair Isaac
FICO
$31.8B
| $679K | 0.01% |
1,398
| – | – |
|
709
Royalty Pharma
RPRX
$26.2B
| $679K | 0.01% |
15,561
-1,539
| -9% | -$73K |
|
710
Sunstone Hotel Investors
SHO
$2.19B
| $677K | 0.01% |
54,321
+3,200
| +6% | +$38.2K |
|
711
Loews
L
$24.5B
| $676K | 0.01% |
13,188
| – | – |
|
712
United States Natural Gas Fund
UNG
$450M
| $674K | 0.01% |
17,594
-450
| -2% | -$18K |
|
713
Cloudflare
NET
$96B
| $673K | 0.01% |
9,584
+2,354
| +33% | +$181K |
|
714
Sabesp
SBS
$18.4B
| $668K | 0.01% |
469,759
-262,983
| -36% | -$378K |
|
715
Televisa
TV
$1.49B
| $664K | ﹤0.01% |
74,900
| – | – |
|
716
Avantor
AVTR
$9.82B
| $662K | ﹤0.01% |
22,900
+1,800
| +9% | +$52K |
|
717
C.H. Robinson
CHRW
$20.5B
| $661K | ﹤0.01% |
6,927
+195
| +3% | +$18.2K |
|
718
Shopify
SHOP
$168B
| – | – |
0
| – | – |
|
719
Textron
TXT
$14.9B
| $655K | ﹤0.01% |
11,674
+500
| +4% | +$25.3K |
|
720
Atmos Energy
ATO
$29.7B
| $654K | ﹤0.01% |
6,620
+300
| +5% | +$27.3K |
|
|
WRK
721
DELISTED
WestRock Company
WRK
| $649K | ﹤0.01% |
12,475
-65
| -0.5% | -$3.03K |
|
722
Advance Auto Parts
AAP
$3.53B
| $648K | ﹤0.01% |
3,534
| – | – |
|
|
NSA
723
DELISTED
National Storage Affiliates Trust
NSA
| $646K | ﹤0.01% |
16,187
+1,800
| +13% | +$68.5K |
|
724
Wynn Resorts
WYNN
$10.3B
| $646K | ﹤0.01% |
5,151
+530
| +11% | +$63.9K |
|
725
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $645K | ﹤0.01% |
12,839
-2,714
| -17% | -$136K |
|
Similar funds
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.