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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
(+3.9%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,308
New
44
Increased
620
Reduced
282
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$154M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$127M |
| 3 |
Regency Centers
REG
|
+$81.4M |
| 4 |
Global X Social Media ETF
SOCL
|
+$76.1M |
| 5 |
Kimco Realty
KIM
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$187M |
| 2 |
W.P. Carey
WPC
|
+$162M |
| 3 |
Welltower
WELL
|
+$126M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$642B
| $12.5M | 0.09% |
223,289
+11,566
| +5% | +$606K |
|
102
Humana
HUM
$45.8B
| $12.4M | 0.09% |
29,545
-13,092
| -31% | -$5.23M |
|
103
Pfizer
PFE
$141B
| $12.3M | 0.09% |
340,313
+4,332
| +1% | +$154K |
|
104
Texas Instruments
TXN
$255B
| $12.3M | 0.09% |
64,986
+4,486
| +7% | +$779K |
|
105
Invesco QQQ Trust
QQQ
$449B
| $11.9M | 0.09% |
19,760
-13,410
| -40% | -$4.29M |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.7M | 0.09% |
35,530
+20,140
| +131% | +$6.36M |
|
107
Morgan Stanley
MS
$337B
| $11.7M | 0.09% |
145,533
-77,705
| -35% | -$5.96M |
|
108
Philip Morris
PM
$305B
| $11.2M | 0.08% |
126,626
+43,446
| +52% | +$3.69M |
|
109
Citigroup
C
$223B
| $11.2M | 0.08% |
153,367
+982
| +0.6% | +$65.6K |
|
110
American Express
AXP
$226B
| $11.1M | 0.08% |
78,409
-30
| -0% | -$3.96K |
|
111
Costco
COST
$422B
| $11.1M | 0.08% |
31,450
+2,379
| +8% | +$828K |
|
112
Danaher
DHR
$138B
| $11.1M | 0.08% |
55,414
-7,969
| -13% | -$1.62M |
|
113
Lam Research
LRCX
$365B
| $10.9M | 0.08% |
172,480
+27,510
| +19% | +$1.5M |
|
114
Applied Materials
AMAT
$410B
| $10.8M | 0.08% |
70,492
+3,560
| +5% | +$393K |
|
115
HCA Healthcare
HCA
$86.4B
| $10.8M | 0.08% |
57,332
-11,338
| -17% | -$2M |
|
116
Thermo Fisher Scientific
TMO
$208B
| $10.2M | 0.08% |
22,380
+531
| +2% | +$253K |
|
117
Micron Technology
MU
$1.02T
| $10.2M | 0.08% |
96,810
+18,126
| +23% | +$1.54M |
|
118
AstraZeneca
AZN
$263B
| $10.2M | 0.08% |
102,136
-66,945
| -40% | -$6.73M |
|
119
Microchip Technology
MCHP
$42.3B
| $10.1M | 0.07% |
129,742
+28,086
| +28% | +$2.09M |
|
120
Motorola Solutions
MSI
$70.3B
| $10M | 0.07% |
53,179
-26,419
| -33% | -$4.71M |
|
121
Medtronic
MDT
$108B
| $9.91M | 0.07% |
83,859
+1,699
| +2% | +$199K |
|
122
NextEra Energy
NEE
$185B
| $9.67M | 0.07% |
127,934
+2,135
| +2% | +$167K |
|
123
Travelers Companies
TRV
$81.4B
| $9.58M | 0.07% |
63,714
-1,063
| -2% | -$156K |
|
|
FISV
124
Fiserv Inc
FISV
$27.9B
| $9.53M | 0.07% |
80,063
+31,098
| +64% | +$3.57M |
|
125
Zoom
ZM
$26.7B
| $9.5M | 0.07% |
12,903
+2,262
| +21% | +$833K |
|
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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.