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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
JKHY icon
751
Jack Henry & Associates
JKHY
$11.4B
$573K ﹤0.01%
3,776
+132
+4% +$20.1K
SNA icon
752
Snap-on
SNA
$21.5B
$561K ﹤0.01%
2,432
– –
RPM icon
753
RPM International
RPM
$13.8B
$560K ﹤0.01%
6,100
– –
VMW
754
DELISTED
VMware, Inc
VMW
$560K ﹤0.01%
3,722
– –
MTN icon
755
Vail Resorts
MTN
$5.7B
$558K ﹤0.01%
1,913
– –
OC icon
756
Owens Corning
OC
$11B
$554K ﹤0.01%
6,013
-300
-5% -$25.1K
REGI
757
DELISTED
Renewable Energy Group, Inc.
REGI
$552K ﹤0.01%
8,362
+3,783
+83% +$325K
CTRE icon
758
CareTrust REIT
CTRE
$10B
$551K ﹤0.01%
23,643
+1,400
+6% +$32.1K
MASI
759
DELISTED
Masimo
MASI
$550K ﹤0.01%
2,393
– –
LW icon
760
Lamb Weston
LW
$7.42B
$549K ﹤0.01%
7,091
+208
+3% +$16.4K
RPAI
761
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$547K ﹤0.01%
52,161
+3,680
+8% +$37.6K
WU icon
762
Western Union
WU
$2.53B
$546K ﹤0.01%
22,126
+706
+3% +$16.6K
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.68B
$544K ﹤0.01%
52,856
+9,000
+21% +$85.4K
XHR
764
Xenia Hotels & Resorts
XHR
$2.01B
$544K ﹤0.01%
27,918
+1,700
+6% +$30K
BDN
765
Brandywine Realty Trust
BDN
$509M
$543K ﹤0.01%
42,075
+2,500
+6% +$30.5K
PDM
766
Piedmont Realty Trust
PDM
$1.24B
$543K ﹤0.01%
31,277
+3,000
+11% +$50.6K
TAP icon
767
Molson Coors Class B
TAP
$8.02B
$537K ﹤0.01%
10,495
– –
EG icon
768
Everest Group
EG
$15.6B
$531K ﹤0.01%
2,143
– –
VRM icon
769
Vroom Inc
VRM
$36.4M
$530K ﹤0.01%
+170
New +$551K
NWL icon
770
Newell Brands
NWL
$2.21B
$528K ﹤0.01%
19,731
+900
+5% +$22.3K
TXG icon
771
10x Genomics
TXG
$5.88B
$528K ﹤0.01%
2,918
+397
+16% +$68.6K
FCPT icon
772
Four Corners Property Trust
FCPT
$2.89B
$526K ﹤0.01%
19,197
+1,800
+10% +$49.6K
NLY icon
773
Annaly Capital Management
NLY
$17.3B
$522K ﹤0.01%
15,183
– –
UHS icon
774
Universal Health Services
UHS
$10.2B
$521K ﹤0.01%
3,908
– –
HSIC icon
775
Henry Schein
HSIC
$9.78B
$517K ﹤0.01%
7,465
+300
+4% +$20.3K
29 30
31
32 33

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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.