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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
SYNH
1001
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K ﹤0.01%
207
+11
+6% +$829
XLRN
1002
DELISTED
Acceleron Pharma
XLRN
$16K ﹤0.01%
120
+7
+6% +$904
FATE icon
1003
Fate Therapeutics
FATE
$270M
$15K ﹤0.01%
186
+22
+13% +$2.11K
RARE icon
1004
Ultragenyx Pharmaceutical
RARE
$2.56B
$15K ﹤0.01%
133
+9
+7% +$1.23K
UTHR icon
1005
United Therapeutics
UTHR
$26.1B
$15K ﹤0.01%
88
+4
+5% +$667
ARWR icon
1006
Arrowhead Research
ARWR
$12.1B
$14K ﹤0.01%
206
+13
+7% +$1.01K
DNLI icon
1007
Denali Therapeutics
DNLI
$3.82B
$14K ﹤0.01%
240
+14
+6% +$937
EXEL icon
1008
Exelixis
EXEL
$14.2B
$14K ﹤0.01%
618
+35
+6% +$790
OUT icon
1009
Outfront Media
OUT
$5.72B
$14K ﹤0.01%
672
– –
ARGX icon
1010
argenx
ARGX
$54.6B
$13K ﹤0.01%
49
+2
+4% +$632
CM icon
1011
Canadian Imperial Bank of Commerce
CM
$109B
$13K ﹤0.01%
270
– –
PACB icon
1012
Pacific Biosciences
PACB
$432M
$13K ﹤0.01%
382
+30
+9% +$1.05K
VIR icon
1013
Vir Biotechnology
VIR
$1.49B
$13K ﹤0.01%
253
+13
+5% +$701
ALLK
1014
DELISTED
Allakos
ALLK
$12K ﹤0.01%
104
+5
+5% +$632
CLPR
1015
Clipper Realty
CLPR
$46.5M
$12K ﹤0.01%
1,500
-68
-4% -$526
MEDP icon
1016
Medpace
MEDP
$15.9B
$12K ﹤0.01%
71
+4
+6% +$612
NWS icon
1017
News Corp Class B
NWS
$17.2B
$12K ﹤0.01%
511
– –
TWST icon
1018
Twist Bioscience
TWST
$5.51B
$12K ﹤0.01%
96
+11
+13% +$1.67K
GWPH
1019
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
57
– –
ADPT icon
1020
Adaptive Biotechnologies
ADPT
$3.6B
$11K ﹤0.01%
276
+19
+7% +$1.03K
BPMC
1021
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
115
+10
+10% +$998
HALO icon
1022
Halozyme
HALO
$9.9B
$11K ﹤0.01%
268
+14
+6% +$639
KOD icon
1023
Kodiak Sciences
KOD
$2.52B
$11K ﹤0.01%
100
+5
+5% +$683
NTLA icon
1024
Intellia Therapeutics
NTLA
$1.52B
$11K ﹤0.01%
134
+23
+21% +$1.54K
ALLO icon
1025
Allogene Therapeutics
ALLO
$573M
$10K ﹤0.01%
279
+15
+6% +$506
39 40
41
42 43

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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.