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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
GNL icon
826
Global Net Lease
GNL
$1.87B
$401K ﹤0.01%
22,178
+1,600
+8% +$28.4K
GWRE icon
827
Guidewire Software
GWRE
$13.9B
$399K ﹤0.01%
3,928
+200
+5% +$23.3K
EBS icon
828
Emergent Biosolutions
EBS
$379M
$398K ﹤0.01%
+4,279
New +$438K
RGA icon
829
Reinsurance Group of America
RGA
$15.5B
$396K ﹤0.01%
3,144
– –
SPHD icon
830
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$394K ﹤0.01%
9,200
-600
-6% -$24.1K
Y
831
DELISTED
Alleghany Corp
Y
$392K ﹤0.01%
626
– –
IRT icon
832
Independence Realty Trust
IRT
$3.98B
$391K ﹤0.01%
25,698
+4,800
+23% +$68.1K
ROL icon
833
Rollins
ROL
$18.6B
$391K ﹤0.01%
11,346
+331
+3% +$11.9K
VOYA icon
834
Voya Financial
VOYA
$8.96B
$391K ﹤0.01%
6,150
– –
ESRT icon
835
Empire State Realty Trust
ESRT
$1B
$390K ﹤0.01%
35,063
+4,800
+16% +$50K
IYM icon
836
iShares US Basic Materials ETF
IYM
$1.13B
$389K ﹤0.01%
3,100
+200
+7% +$23.9K
APO icon
837
Apollo Global Management
APO
$69B
$381K ﹤0.01%
8,100
– –
ILPT
838
Industrial Logistics Properties Trust
ILPT
$582M
$380K ﹤0.01%
16,447
+1,600
+11% +$35.9K
SEIC icon
839
SEI Investments
SEIC
$12.3B
$379K ﹤0.01%
6,225
– –
VRNS icon
840
Varonis Systems
VRNS
$4.67B
$378K ﹤0.01%
7,357
+1,105
+18% +$65.5K
AFG icon
841
American Financial Group
AFG
$11.9B
$377K ﹤0.01%
3,304
– –
ARNC
842
DELISTED
Arconic Corporation
ARNC
$376K ﹤0.01%
14,800
+1,200
+9% +$32.2K
UGI icon
843
UGI
UGI
$7.87B
$375K ﹤0.01%
9,135
– –
ZD icon
844
Ziff Davis
ZD
$2B
$375K ﹤0.01%
+3,596
New +$339K
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$364K ﹤0.01%
7,219
– –
ONC
846
BeOne Medicines Ltd
ONC
$33.9B
$362K ﹤0.01%
1,041
+952
+1,070% +$315K
PICK icon
847
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$354K ﹤0.01%
8,400
-400
-5% -$16.3K
RNR icon
848
RenaissanceRe
RNR
$13.8B
$354K ﹤0.01%
2,207
– –
USRT icon
849
iShares Core US REIT ETF
USRT
$4.71B
$348K ﹤0.01%
6,640
+2,770
+72% +$139K
DBX icon
850
Dropbox
DBX
$7.78B
$344K ﹤0.01%
12,892
+2,500
+24% +$60.2K
32 33
34
35 36

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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.