We are live on ! Find out more
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
LBRDA icon
901
Liberty Broadband Class A
LBRDA
$4.82B
$210K ﹤0.01%
1,445
– –
CSR
902
Centerspace
CSR
$945M
$209K ﹤0.01%
3,069
– –
AIV
903
Aimco
AIV
$380M
$205K ﹤0.01%
33,408
– –
FHI icon
904
Federated Hermes
FHI
$4.6B
$197K ﹤0.01%
6,300
– –
LTHM
905
DELISTED
Livent Corporation
LTHM
$194K ﹤0.01%
11,200
-940
-8% -$18.4K
MLCO icon
906
Melco Resorts & Entertainment
MLCO
$2.19B
$191K ﹤0.01%
9,600
+900
+10% +$17.1K
ASAI
907
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$190K ﹤0.01%
+14,600
New +$186K
AHRT
908
AH Realty Trust
AHRT
$539M
$179K ﹤0.01%
14,263
– –
SFBS
909
ServisFirst Bancshares
SFBS
$4.9B
$178K ﹤0.01%
+2,909
New +$144K
GOOD
910
Gladstone Commercial Corp
GOOD
$628M
$177K ﹤0.01%
9,054
+2,500
+38% +$47.3K
UMH
911
UMH Properties
UMH
$1.34B
$170K ﹤0.01%
8,868
– –
OSCR icon
912
Oscar Health
OSCR
$9.32B
$169K ﹤0.01%
+6,287
New +$197K
MRO
913
DELISTED
Marathon Oil Corporation
MRO
$169K ﹤0.01%
15,824
+12,194
+336% +$118K
BPYU
914
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$169K ﹤0.01%
9,411
– –
VIPS icon
915
Vipshop
VIPS
$7.25B
$167K ﹤0.01%
5,600
-4,500
-45% -$155K
SRG
916
Seritage Growth Properties
SRG
$139M
$166K ﹤0.01%
9,056
+1,700
+23% +$31.5K
CBD
917
DELISTED
Companhia Brasileira de Distribuicao
CBD
$166K ﹤0.01%
28,600
– –
BNL icon
918
Broadstone Net Lease
BNL
$4.28B
$165K ﹤0.01%
+9,000
New +$166K
CLDT
919
Chatham Lodging
CLDT
$630M
$148K ﹤0.01%
11,212
– –
TPR icon
920
Tapestry
TPR
$30B
$148K ﹤0.01%
3,596
-1,818
-34% -$70K
ALX
921
Alexander's
ALX
$1.35B
$141K ﹤0.01%
510
+100
+24% +$27.8K
XRN
922
Chiron Real Estate Inc
XRN
$537M
$132K ﹤0.01%
2,019
– –
BFS
923
Saul Centers
BFS
$864M
$131K ﹤0.01%
3,255
+800
+33% +$28.4K
CHGG icon
924
Chegg
CHGG
$118M
$128K ﹤0.01%
1,495
-35
-2% -$3.33K
KSS icon
925
Kohl's
KSS
$2.12B
$125K ﹤0.01%
2,100
-1,900
-48% -$97.5K
35 36
37
38 39

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.