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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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$21.5B
| $455K | ﹤0.01% |
18,879
+573
| +3% | +$12.9K |
|
802
VEON
VEON
$3.5B
| $452K | ﹤0.01% |
+10,226
| New | +$448K |
|
|
ELME
803
Elme Communities
ELME
$145M
| $450K | ﹤0.01% |
20,377
+2,000
| +11% | +$45.7K |
|
804
Robert Half
RHI
$4.11B
| $449K | ﹤0.01% |
5,748
+140
| +2% | +$10.2K |
|
805
iShares Silver Trust
SLV
$27.7B
| $447K | ﹤0.01% |
19,700
+1,100
| +6% | +$26.8K |
|
806
DaVita
DVA
$15.5B
| $445K | ﹤0.01% |
4,132
| – | – |
|
807
Cable One
CABO
$237M
| $439K | ﹤0.01% |
240
+10
| +4% | +$19.5K |
|
808
Cognyte Software
CGNT
$655M
| $438K | ﹤0.01% |
+15,755
| New | +$468K |
|
809
Fox Class B
FOX
$22.1B
| $438K | ﹤0.01% |
12,528
+1,211
| +11% | +$40.6K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $438K | ﹤0.01% |
17,301
+512
| +3% | +$12.6K |
|
811
Assurant
AIZ
$13.9B
| $436K | ﹤0.01% |
3,073
+78
| +3% | +$10.5K |
|
812
A.O. Smith
AOS
$8.55B
| $435K | ﹤0.01% |
6,428
+183
| +3% | +$11.1K |
|
813
Jazz Pharmaceuticals
JAZZ
$16.1B
| $434K | ﹤0.01% |
2,638
+7
| +0.3% | +$1.15K |
|
814
Franklin Resources
BEN
$16.8B
| $433K | ﹤0.01% |
14,613
| – | – |
|
815
AGNC Investment
AGNC
$12.7B
| $430K | ﹤0.01% |
25,659
| – | – |
|
|
MNR
816
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $427K | ﹤0.01% |
24,134
+2,300
| +11% | +$40.6K |
|
|
DEA
817
Easterly Government Properties
DEA
$1.16B
| $416K | ﹤0.01% |
8,026
+600
| +8% | +$33K |
|
818
Huntington Ingalls Industries
HII
$11B
| $416K | ﹤0.01% |
2,023
+83
| +4% | +$14.8K |
|
819
Acadia Realty Trust
AKR
$3.02B
| $414K | ﹤0.01% |
21,829
+1,400
| +7% | +$24.4K |
|
|
LTC
820
LTC Properties
LTC
$2.13B
| $412K | ﹤0.01% |
9,878
+1,200
| +14% | +$49.4K |
|
821
Kite Realty
KRG
$5.86B
| $411K | ﹤0.01% |
21,305
+1,600
| +8% | +$28.9K |
|
|
AAT
822
American Assets Trust
AAT
$1.46B
| $410K | ﹤0.01% |
12,630
+800
| +7% | +$24.7K |
|
823
Arrow Electronics
ARW
$10.5B
| $410K | ﹤0.01% |
3,700
| – | – |
|
824
Zillow
ZG
$7.85B
| $409K | ﹤0.01% |
3,116
+429
| +16% | +$66.2K |
|
825
PENN Entertainment
PENN
$2.84B
| $405K | ﹤0.01% |
+3,860
| New | +$428K |
|
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.