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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
XOP icon
926
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$124K ﹤0.01%
1,525
-200
-12% -$15.3K
APTS
927
DELISTED
Preferred Apartment Communities, Inc.
APTS
$124K ﹤0.01%
12,618
+3,000
+31% +$25.5K
SNR
928
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$123K ﹤0.01%
19,775
+5,200
+36% +$30.4K
IXC icon
929
iShares Global Energy ETF
IXC
$2.68B
$121K ﹤0.01%
4,900
+100
+2% +$2.36K
FSP
930
Franklin Street Properties
FSP
$50.1M
$119K ﹤0.01%
21,875
– –
GUNR icon
931
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$119K ﹤0.01%
3,300
+100
+3% +$3.56K
LGIH icon
932
LGI Homes
LGIH
$1.43B
$119K ﹤0.01%
+800
New +$96.1K
COUR icon
933
Coursera
COUR
$1.68B
$116K ﹤0.01%
+2,579
New +$116K
CSIQ icon
934
Canadian Solar
CSIQ
$927M
$114K ﹤0.01%
2,300
-1,300
-36% -$67.3K
CZR icon
935
Caesars Entertainment
CZR
$6.1B
$106K ﹤0.01%
+1,210
New +$102K
UAL icon
936
United Airlines
UAL
$40.2B
$105K ﹤0.01%
1,827
+391
+27% +$19.1K
MIK
937
DELISTED
Michaels Stores, Inc
MIK
$105K ﹤0.01%
4,800
-4,500
-48% -$79.5K
UBA
938
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$104K ﹤0.01%
6,236
– –
CIO
939
DELISTED
City Office REIT
CIO
$102K ﹤0.01%
9,596
– –
ZTO icon
940
ZTO Express
ZTO
$18.2B
$99K ﹤0.01%
3,400
+400
+13% +$13.1K
PLYM
941
DELISTED
Plymouth Industrial REIT
PLYM
$97K ﹤0.01%
5,773
– –
TWOU
942
DELISTED
2U Inc
TWOU
$89K ﹤0.01%
77
+13
+20% +$16.5K
AAL icon
943
American Airlines Group
AAL
$10.2B
$88K ﹤0.01%
3,663
+682
+23% +$13.2K
BFAM icon
944
Bright Horizons
BFAM
$4.24B
$87K ﹤0.01%
505
-45
-8% -$7.42K
HT
945
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$87K ﹤0.01%
8,206
– –
LAND
946
Gladstone Land Corp
LAND
$366M
$86K ﹤0.01%
4,690
– –
WSR
947
DELISTED
Whitestone REIT
WSR
$86K ﹤0.01%
8,882
– –
OLP
948
One Liberty Properties
OLP
$547M
$85K ﹤0.01%
3,807
– –
FPI
949
Farmland Partners
FPI
$417M
$78K ﹤0.01%
6,919
+3,800
+122% +$43.3K
BBWI icon
950
Bath & Body Works
BBWI
$4.13B
$77K ﹤0.01%
1,531
– –
36 37
38
39 40

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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.