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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
GAP
976
The Gap Inc
GAP
$7.28B
$36K ﹤0.01%
1,201
– –
FLIR
977
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K ﹤0.01%
605
– –
CMCT
978
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
DINO icon
979
HF Sinclair
DINO
$16.1B
$31K ﹤0.01%
867
+363
+72% +$12.1K
GHC icon
980
Graham Holdings Company
GHC
$5.23B
$31K ﹤0.01%
+55
New +$31.9K
LEG icon
981
Leggett & Platt
LEG
$1.47B
$30K ﹤0.01%
661
– –
RL icon
982
Ralph Lauren
RL
$22.5B
$28K ﹤0.01%
225
– –
UAA icon
983
Under Armour
UAA
$3.04B
$27K ﹤0.01%
1,216
– –
UNM icon
984
Unum
UNM
$14B
$26K ﹤0.01%
931
– –
RSX
985
DELISTED
VanEck Russia ETF
RSX
$26K ﹤0.01%
1,000
-600
-38% -$15.2K
BRT
986
BRT Apartments
BRT
$284M
$23K ﹤0.01%
1,348
– –
NVAX icon
987
Novavax
NVAX
$1.21B
$23K ﹤0.01%
126
+6
+5% +$1.2K
DASH icon
988
DoorDash
DASH
$85.2B
$22K ﹤0.01%
170
-493
-74% -$82.6K
EWW icon
989
iShares MSCI Mexico ETF
EWW
$1.92B
$22K ﹤0.01%
500
– –
UA icon
990
Under Armour Class C
UA
$2.97B
$21K ﹤0.01%
1,148
+772
+205% +$13.6K
RY icon
991
Royal Bank of Canada
RY
$295B
$20K ﹤0.01%
215
– –
SNY icon
992
Sanofi
SNY
$109B
$20K ﹤0.01%
405
+21
+5% +$1.01K
CNQ icon
993
Canadian Natural Resources
CNQ
$92.2B
$19K ﹤0.01%
1,266
+592
+88% +$8.01K
GOTU icon
994
Gaotu Techedu
GOTU
$384M
$19K ﹤0.01%
550
-260
-32% -$21.2K
BBIO icon
995
BridgeBio Pharma
BBIO
$16.8B
$18K ﹤0.01%
295
+64
+28% +$4.19K
CRSP icon
996
CRISPR Therapeutics
CRSP
$4.68B
$18K ﹤0.01%
149
+16
+12% +$2.42K
MRTX
997
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K ﹤0.01%
100
+5
+5% +$990
BNTX icon
998
BioNTech
BNTX
$23.4B
$16K ﹤0.01%
149
+24
+19% +$2.55K
FHN icon
999
First Horizon
FHN
$12.3B
$16K ﹤0.01%
945
– –
ZLAB icon
1000
Zai Lab
ZLAB
$2.1B
$16K ﹤0.01%
118
+13
+12% +$2.01K
38 39
40
41 42

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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.