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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
INN
876
Summit Hotel Properties
INN
$766M
$267K ﹤0.01%
26,273
+2,900
+12% +$28K
STNE icon
877
StoneCo
STNE
$2.67B
$264K ﹤0.01%
+4,315
New +$337K
TROX icon
878
Tronox
TROX
$967M
$264K ﹤0.01%
+14,400
New +$251K
CHCT
879
Community Healthcare Trust
CHCT
$536M
$263K ﹤0.01%
5,699
+600
+12% +$27.9K
NXRT
880
NexPoint Residential Trust
NXRT
$689M
$263K ﹤0.01%
5,699
+700
+14% +$30K
AXTA icon
881
Axalta
AXTA
$7.45B
$262K ﹤0.01%
8,862
– –
RTL
882
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$262K ﹤0.01%
26,700
+3,600
+16% +$31.4K
IONS icon
883
Ionis Pharmaceuticals
IONS
$8.93B
$260K ﹤0.01%
5,776
+16
+0.3% +$892
GTY
884
Getty Realty Corp
GTY
$2.16B
$257K ﹤0.01%
9,060
+1,100
+14% +$30.8K
GDX icon
885
VanEck Gold Miners ETF
GDX
$22.5B
$254K ﹤0.01%
7,800
-3,900
-33% -$133K
FCG icon
886
First Trust Natural Gas ETF
FCG
$632M
$243K ﹤0.01%
19,000
-4,000
-17% -$47.2K
HEI icon
887
HEICO Corp
HEI
$49.6B
$243K ﹤0.01%
1,935
– –
DBB icon
888
Invesco DB Base Metals Fund
DBB
$306M
$242K ﹤0.01%
13,000
+800
+7% +$14.5K
ERIE icon
889
Erie Indemnity
ERIE
$13B
$241K ﹤0.01%
1,089
– –
XLE icon
890
State Street Energy Select Sector SPDR ETF
XLE
$39B
$240K ﹤0.01%
9,800
-600
-6% -$13.8K
PPD
891
DELISTED
PPD, Inc. Common Stock
PPD
$240K ﹤0.01%
6,337
+1,937
+44% +$69.5K
ABCM
892
DELISTED
Abcam PLC
ABCM
$234K ﹤0.01%
12,170
-745
-6% -$16.4K
CGC
893
Canopy Growth
CGC
$376M
$231K ﹤0.01%
+720
New +$255K
SAFE
894
DELISTED
Safehold Inc.
SAFE
$230K ﹤0.01%
3,279
– –
SPY icon
895
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$228K ﹤0.01%
500
+300
+150% +$116K
UHAL icon
896
U-Haul Holding Co
UHAL
$14B
$221K ﹤0.01%
3,600
– –
GEO icon
897
The GEO Group
GEO
$4B
$219K ﹤0.01%
28,239
– –
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$219K ﹤0.01%
6,775
– –
UHT
899
Universal Health Realty Income Trust
UHT
$621M
$216K ﹤0.01%
3,189
+500
+19% +$32.9K
RPT
900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$211K ﹤0.01%
18,469
– –
34 35
36
37 38

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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.