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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 | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$22B
| $643K | ﹤0.01% |
3,081
-252
| -8% | -$49.6K |
|
727
Mohawk Industries
MHK
$6.91B
| $641K | ﹤0.01% |
3,331
+231
| +7% | +$38.5K |
|
728
Lumen
LUMN
$6.43B
| $639K | ﹤0.01% |
47,892
+1,482
| +3% | +$18.4K |
|
729
Equitable Holdings
EQH
$13.2B
| $636K | ﹤0.01% |
19,484
| – | – |
|
|
CUTR
730
DELISTED
Cutera, Inc.
CUTR
| $634K | ﹤0.01% |
+21,100
| New | +$624K |
|
731
Hasbro
HAS
$13.5B
| $633K | ﹤0.01% |
6,585
+208
| +3% | +$19.7K |
|
732
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $630K | ﹤0.01% |
16,000
+1,200
| +8% | +$45.3K |
|
733
RLJ Lodging Trust
RLJ
$1.88B
| $629K | ﹤0.01% |
40,611
+3,500
| +9% | +$52.3K |
|
734
Packaging Corp of America
PKG
$22.2B
| $624K | ﹤0.01% |
4,643
+132
| +3% | +$18K |
|
735
Leidos
LDOS
$14.4B
| $621K | ﹤0.01% |
6,452
| – | – |
|
736
LKQ Corp
LKQ
$6.72B
| $621K | ﹤0.01% |
14,660
+1,106
| +8% | +$43.5K |
|
737
Gen Digital
GEN
$16.5B
| $617K | ﹤0.01% |
29,024
| – | – |
|
738
Essential Properties Realty Trust
EPRT
$6.92B
| $614K | ﹤0.01% |
26,875
+3,200
| +14% | +$71.6K |
|
|
PPLT
739
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $612K | ﹤0.01% |
55,000
| – | – |
|
740
Visteon
VC
$2.85B
| $612K | ﹤0.01% |
5,022
-414
| -8% | -$54.3K |
|
741
Lincoln National
LNC
$7.92B
| $609K | ﹤0.01% |
9,784
| – | – |
|
742
Southwest Airlines
LUV
$21.7B
| $601K | ﹤0.01% |
9,836
+545
| +6% | +$29K |
|
743
The Mosaic Company
MOS
$7.19B
| $600K | ﹤0.01% |
18,969
| – | – |
|
744
Pool Corp
POOL
$7.05B
| $599K | ﹤0.01% |
1,735
| – | – |
|
745
Crown Holdings
CCK
$13B
| $597K | ﹤0.01% |
6,147
| – | – |
|
746
Allegion
ALLE
$13.5B
| $594K | ﹤0.01% |
4,731
+318
| +7% | +$36.7K |
|
747
iShares MSCI Canada ETF
EWC
$6.12B
| $591K | ﹤0.01% |
17,348
-3,367
| -16% | -$110K |
|
|
BRFS
748
DELISTED
BRF SA
BRFS
| $589K | ﹤0.01% |
131,100
+14,000
| +12% | +$58.5K |
|
749
ArcelorMittal
MT
$49.5B
| $588K | ﹤0.01% |
+20,172
| New | +$493K |
|
750
BorgWarner
BWA
$12.8B
| $579K | ﹤0.01% |
14,199
| – | – |
|
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.