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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
SRET icon
51
Global X SuperDividend REIT ETF
SRET
$237M
$33.6M 0.25%
1,166,667
+566,667
+94% +$15.7M
JPM icon
52
JPMorgan Chase
JPM
$947B
$33.5M 0.25%
220,369
-12,740
-5% -$1.83M
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$33.5M 0.25%
203,878
+1,813
+0.9% +$293K
HD icon
54
Home Depot
HD
$335B
$32.1M 0.24%
105,007
-1,719
-2% -$474K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$31.2M 0.23%
402,153
-29,407
-7% -$1.8M
BA icon
56
Boeing
BA
$167B
$30.5M 0.23%
70,319
+380
+0.5% +$84.5K
CLOU icon
57
Global X Cloud Computing ETF
CLOU
$227M
$29.5M 0.22%
1,144,400
-1,230,000
-52% -$33.8M
BAC icon
58
Bank of America
BAC
$436B
$29M 0.22%
749,379
-324,139
-30% -$11.2M
ADBE icon
59
Adobe
ADBE
$94.5B
$26.5M 0.2%
45,138
-14,192
-24% -$6.63M
DIS icon
60
Walt Disney
DIS
$168B
$25.5M 0.19%
138,249
+1,894
+1% +$349K
BABA icon
61
Alibaba
BABA
$276B
$24.8M 0.18%
109,482
-13,474
-11% -$3.31M
INTC icon
62
Intel
INTC
$462B
$23.7M 0.18%
360,136
+16,082
+5% +$958K
BIDU icon
63
Baidu
BIDU
$35.8B
$23.5M 0.17%
107,805
-15,232
-12% -$3.98M
AMGN icon
64
Amgen
AMGN
$203B
$21.3M 0.16%
85,775
-1,024
-1% -$244K
CAT icon
65
Caterpillar
CAT
$402B
$20M 0.15%
86,448
+737
+0.9% +$153K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$19.7M 0.15%
49,598
-6,760
-12% -$2.62M
GS icon
67
Goldman Sachs
GS
$309B
$19.5M 0.15%
59,603
-1,278
-2% -$398K
PYPL icon
68
PayPal
PYPL
$49.5B
$19.4M 0.14%
80,003
-24,908
-24% -$6.29M
MA icon
69
Mastercard
MA
$487B
$19.4M 0.14%
54,379
-33,649
-38% -$11.7M
MCD icon
70
McDonald's
MCD
$192B
$19.2M 0.14%
85,803
-1,077
-1% -$230K
ABT icon
71
Abbott
ABT
$182B
$19.2M 0.14%
160,273
-81,506
-34% -$9.66M
CMCSA icon
72
Comcast
CMCSA
$80.9B
$19.1M 0.14%
353,134
+30,018
+9% +$1.59M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 0.14%
73,444
+1,237
+2% +$300K
CRM icon
74
Salesforce
CRM
$142B
$18.4M 0.14%
86,891
-24,877
-22% -$5.54M
CVX icon
75
Chevron
CVX
$378B
$18.2M 0.14%
173,918
+39,288
+29% +$3.84M
1 2
3
4 5

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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.