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
HON icon
76
Honeywell
HON
$79.4B
$18.1M 0.13%
88,426
+651
+0.7% +$127K
CSCO icon
77
Cisco
CSCO
$448B
$18M 0.13%
348,315
+3,649
+1% +$171K
VZ icon
78
Verizon
VZ
$204B
$17.9M 0.13%
308,227
+2,849
+0.9% +$161K
IBN icon
79
ICICI Bank
IBN
$107B
$16.6M 0.12%
1,035,375
-20,225
-2% -$330K
WMT icon
80
Walmart Inc
WMT
$922B
$16.3M 0.12%
360,087
+1,935
+0.5% +$89.6K
PEP icon
81
PepsiCo
PEP
$198B
$16M 0.12%
113,367
+7,752
+7% +$1.06M
AVGO icon
82
Broadcom
AVGO
$1.8T
$15.9M 0.12%
343,140
+27,140
+9% +$1.26M
NKE icon
83
Nike
NKE
$63.5B
$15.8M 0.12%
107,144
+2,150
+2% +$299K
KO icon
84
Coca-Cola
KO
$385B
$15.2M 0.11%
289,235
-8,903
-3% -$448K
SCHW
85
Charles Schwab
SCHW
$182B
$14.9M 0.11%
229,198
-59,591
-21% -$3.61M
MRK icon
86
Merck
MRK
$331B
$14.6M 0.11%
198,878
+2,303
+1% +$170K
MMM icon
87
3M
MMM
$94.3B
$14.1M 0.11%
87,797
+1,051
+1% +$157K
BKNG icon
88
Booking.com
BKNG
$150B
$13.8M 0.1%
145,775
+16,400
+13% +$1.46M
BDX icon
89
Becton Dickinson
BDX
$45.9B
$13.7M 0.1%
57,817
-13,118
-18% -$3.2M
UNP icon
90
Union Pacific
UNP
$178B
$13.6M 0.1%
61,904
-206
-0.3% -$43.3K
CHTR icon
91
Charter Communications
CHTR
$16.2B
$13.5M 0.1%
21,844
+4,440
+26% +$2.77M
ABBV icon
92
AbbVie
ABBV
$468B
$13.4M 0.1%
124,098
-33,038
-21% -$3.53M
QCOM icon
93
Qualcomm
QCOM
$175B
$13.4M 0.1%
83,431
+2,405
+3% +$347K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.3M 0.1%
152,300
+27,500
+22% +$2.39M
IBM icon
95
IBM
IBM
$205B
$13.2M 0.1%
98,663
+1,421
+1% +$170K
TGT icon
96
Target
TGT
$65.7B
$13.2M 0.1%
66,505
+30,928
+87% +$5.79M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.1M 0.1%
100,900
+14,200
+16% +$1.89M
FIS icon
98
Fidelity National Information Services
FIS
$22.8B
$13.1M 0.1%
92,932
-26,189
-22% -$3.58M
LLY icon
99
Eli Lilly
LLY
$1.09T
$12.9M 0.1%
68,986
-23,567
-25% -$4.61M
T icon
100
AT&T
T
$173B
$12.6M 0.09%
537,226
+8,554
+2% +$189K
2 3
4
5 6

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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.