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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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$7.56B
| $344K | ﹤0.01% |
29,427
+2,700
| +10% | +$36.1K |
|
852
IPG Photonics
IPGP
$3.5B
| $343K | ﹤0.01% |
1,626
+45
| +3% | +$10.2K |
|
853
Logitech
LOGI
$15B
| $337K | ﹤0.01% |
+3,227
| New | +$340K |
|
|
OPI
854
DELISTED
Office Properties Income Trust
OPI
| $336K | ﹤0.01% |
12,194
+1,200
| +11% | +$31.1K |
|
855
Tanger
SKT
$4.82B
| $336K | ﹤0.01% |
22,214
| – | – |
|
856
Autoliv
ALV
$9.2B
| $329K | ﹤0.01% |
3,550
| – | – |
|
857
Vistra
VST
$48.7B
| $328K | ﹤0.01% |
18,535
| – | – |
|
|
CVAC
858
DELISTED
CureVac
CVAC
| $327K | ﹤0.01% |
+3,571
| New | +$346K |
|
859
Sunrun
RUN
$2.33B
| $327K | ﹤0.01% |
5,400
| – | – |
|
|
VRE
860
DELISTED
Veris Residential
VRE
| $325K | ﹤0.01% |
20,997
| – | – |
|
|
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $325K | ﹤0.01% |
9,519
| – | – |
|
862
Enbridge
ENB
$121B
| $324K | ﹤0.01% |
8,900
| – | – |
|
863
Ascendis Pharma A/S
ASND
$16.7B
| $323K | ﹤0.01% |
2,512
-90
| -3% | -$13.7K |
|
864
Guardant Health
GH
$19.5B
| $323K | ﹤0.01% |
2,118
+1,930
| +1,027% | +$292K |
|
865
Tradeweb Markets
TW
$23.1B
| $319K | ﹤0.01% |
4,308
| – | – |
|
866
Snowflake
SNOW
$101B
| $313K | ﹤0.01% |
1,363
| – | – |
|
867
Huntsman Corp
HUN
$2.09B
| $311K | ﹤0.01% |
10,800
-3,000
| -22% | -$84K |
|
868
OGE Energy
OGE
$9.91B
| $298K | ﹤0.01% |
9,202
| – | – |
|
869
Chewy
CHWY
$9.64B
| $293K | ﹤0.01% |
3,456
| – | – |
|
870
Carlyle Group
CG
$16.4B
| $288K | ﹤0.01% |
7,823
| – | – |
|
871
Knight Transportation
KNX
$11.5B
| $288K | ﹤0.01% |
5,994
| – | – |
|
872
AXT Inc
AXTI
$2.61B
| $286K | ﹤0.01% |
+24,500
| New | +$294K |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$2.21B
| $285K | ﹤0.01% |
59,585
+8,500
| +17% | +$39.1K |
|
|
ALEX
874
DELISTED
Alexander & Baldwin
ALEX
| $283K | ﹤0.01% |
16,830
| – | – |
|
875
NIO
NIO
$12.1B
| $277K | ﹤0.01% |
7,100
| – | – |
|
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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.