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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
MIDD icon
951
Middleby
MIDD
$6.11B
$71K ﹤0.01%
430
-5,769
-93% -$849K
FANG icon
952
Diamondback Energy
FANG
$53.5B
$70K ﹤0.01%
946
– –
HOG icon
953
Harley-Davidson
HOG
$2.66B
$64K ﹤0.01%
+1,600
New +$59.5K
CPLG
954
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$63K ﹤0.01%
6,980
– –
CTO
955
CTO Realty Growth
CTO
$740M
$62K ﹤0.01%
+3,600
New +$58.3K
NTST
956
NETSTREIT Corp
NTST
$2.13B
$62K ﹤0.01%
3,361
– –
RVI
957
DELISTED
Retail Value Inc. Common Shares
RVI
$59K ﹤0.01%
34,219
+1,993
+6% +$3.06K
CMA
958
DELISTED
Comerica
CMA
$58K ﹤0.01%
802
– –
NCLH icon
959
Norwegian Cruise Line
NCLH
$9.74B
$58K ﹤0.01%
2,091
+575
+38% +$15.3K
NTR icon
960
Nutrien
NTR
$33.3B
$54K ﹤0.01%
+1,010
New +$54.9K
ZION icon
961
Zions Bancorporation
ZION
$10.1B
$52K ﹤0.01%
954
+408
+75% +$21K
NLSN
962
DELISTED
Nielsen Holdings plc
NLSN
$52K ﹤0.01%
2,054
+470
+30% +$11.1K
ALK icon
963
Alaska Air
ALK
$5.42B
$50K ﹤0.01%
721
+298
+70% +$17.9K
DAO
964
Youdao
DAO
$1.93B
$47K ﹤0.01%
+1,990
New +$63.2K
DXC icon
965
DXC Technology
DXC
$1.76B
$46K ﹤0.01%
1,478
+612
+71% +$16.8K
LAUR icon
966
Laureate Education
LAUR
$5.28B
$46K ﹤0.01%
3,355
-300
-8% -$4.22K
GCMGW
967
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$44K ﹤0.01%
+50,000
New +$81K
PBCT
968
DELISTED
People's United Financial Inc
PBCT
$44K ﹤0.01%
2,442
+546
+29% +$8.79K
PVH icon
969
PVH
PVH
$4.01B
$43K ﹤0.01%
411
– –
HBI
970
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
2,026
+866
+75% +$15.3K
SENS icon
971
Senseonics Holdings Inc
SENS
$256M
$40K ﹤0.01%
765
-6,195
-89% -$351K
APA icon
972
APA Corp
APA
$12.3B
$39K ﹤0.01%
2,187
+796
+57% +$14.5K
EWZ icon
973
iShares MSCI Brazil ETF
EWZ
$9.13B
$39K ﹤0.01%
1,180
-400
-25% -$13.9K
LOPE icon
974
Grand Canyon Education
LOPE
$3.99B
$39K ﹤0.01%
+365
New +$36.3K
BRG
975
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$38K ﹤0.01%
3,713
– –
37 38
39
40 41

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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.