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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
BKI
776
DELISTED
Black Knight, Inc. Common Stock
BKI
$514K ﹤0.01%
6,944
+300
+5% +$24.1K
SRPT icon
777
Sarepta Therapeutics
SRPT
$1.64B
$509K ﹤0.01%
6,833
-201
-3% -$18.5K
CF icon
778
CF Industries
CF
$19.6B
$506K ﹤0.01%
11,153
+324
+3% +$14.6K
CTRA
779
DELISTED
Coterra Energy
CTRA
$505K ﹤0.01%
26,909
-14,129
-34% -$260K
FNF icon
780
Fidelity National Financial
FNF
$14.4B
$500K ﹤0.01%
12,788
+624
+5% +$23.7K
BG icon
781
Bunge Global
BG
$20.9B
$498K ﹤0.01%
6,288
– –
BRO icon
782
Brown & Brown
BRO
$25.1B
$495K ﹤0.01%
10,836
– –
CXP
783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$495K ﹤0.01%
28,924
+1,900
+7% +$28.1K
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$49.1B
$494K ﹤0.01%
+9,475
New +$482K
NDSN icon
785
Nordson
NDSN
$16.4B
$493K ﹤0.01%
2,480
– –
NWSA icon
786
News Corp Class A
NWSA
$15.6B
$487K ﹤0.01%
19,141
– –
PNW icon
787
Pinnacle West Capital
PNW
$12.4B
$484K ﹤0.01%
5,954
+134
+2% +$10.4K
SVC
788
Service Properties Trust
SVC
$1.05B
$484K ﹤0.01%
8,170
+600
+8% +$36.1K
BAH icon
789
Booz Allen Hamilton
BAH
$8.44B
$483K ﹤0.01%
5,994
– –
LII icon
790
Lennox International
LII
$15B
$483K ﹤0.01%
1,550
– –
WBD icon
791
Warner Bros
WBD
$64.3B
$472K ﹤0.01%
10,850
+3,954
+57% +$197K
NRG icon
792
NRG Energy
NRG
$26.2B
$466K ﹤0.01%
12,360
+409
+3% +$16.3K
ABNB icon
793
Airbnb
ABNB
$90.8B
$465K ﹤0.01%
2,474
+1,676
+210% +$311K
BSBR icon
794
Santander
BSBR
$38.2B
$465K ﹤0.01%
68,904
-3,550
-5% -$25.3K
CPB icon
795
Campbell Soup
CPB
$6.85B
$464K ﹤0.01%
9,226
-8,700
-49% -$414K
LBTYK icon
796
Liberty Global Class C
LBTYK
$3.5B
$462K ﹤0.01%
18,081
– –
ROIC
797
DELISTED
Retail Opportunity Investments Corp.
ROIC
$462K ﹤0.01%
29,129
+2,600
+10% +$39.8K
UE icon
798
Urban Edge Properties
UE
$2.9B
$460K ﹤0.01%
27,874
+1,800
+7% +$28.4K
WTRG icon
799
Essential Utilities
WTRG
$11.5B
$460K ﹤0.01%
10,278
+500
+5% +$22.6K
DISH
800
DELISTED
DISH Network Corp.
DISH
$456K ﹤0.01%
12,603
+302
+2% +$10.1K
30 31
32
33 34

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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.