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
CABA icon
1251
Cabaletta Bio
CABA
$427M
$0 ﹤0.01%
45
– –
CXW icon
1252
CoreCivic
CXW
$2.94B
– –
-547
Closed -$4K
FTI icon
1253
TechnipFMC
FTI
$28.6B
– –
-1,629
Closed -$11K
GOGO icon
1254
Gogo Inc
GOGO
$525M
– –
-575,900
Closed -$5.54M
GPRO icon
1255
GoPro
GPRO
$120M
– –
-233,100
Closed -$1.93M
KC
1256
Kingsoft Cloud Holdings
KC
$2.96B
– –
-3
Closed –
LI icon
1257
Li Auto
LI
$14.4B
– –
-47,200
Closed -$1.36M
LRMR icon
1258
Larimar Therapeutics
LRMR
$377M
$0 ﹤0.01%
29
– –
MNOV icon
1259
MediciNova
MNOV
$63.5M
$0 ﹤0.01%
84
– –
OCFT
1260
DELISTED
OneConnect Financial Technology
OCFT
– –
-35
Closed -$7K
OMAB icon
1261
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-550
Closed -$28K
OVID icon
1262
Ovid Therapeutics
OVID
$427M
$0 ﹤0.01%
119
– –
PRDO icon
1263
Perdoceo Education
PRDO
$2.17B
– –
-810
Closed -$10K
TSM icon
1264
TSMC
TSM
$1.94T
– –
-910
Closed -$397K
UMC icon
1265
United Microelectronic
UMC
$42.9B
– –
-2,700
Closed -$23K
VNET
1266
VNET Group
VNET
$1.79B
– –
-1,020
Closed -$35K
VNT icon
1267
Vontier
VNT
$4.54B
– –
-31,201
Closed -$1.04M
VYGR icon
1268
Voyager Therapeutics
VYGR
$181M
$0 ﹤0.01%
82
– –
WNS
1269
DELISTED
WNS Holdings
WNS
– –
-150
Closed -$11K
XERS icon
1270
Xeris Biopharma Holdings
XERS
$1.45B
$0 ﹤0.01%
102
– –
XMLV icon
1271
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-4,000
Closed -$192K
XRX icon
1272
Xerox
XRX
$345M
– –
-920
Closed -$21K
ZG icon
1273
PUT
Zillow
ZG
$7.85B
– –
-1,688
Closed -$1K
ARCE
1274
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-135
Closed -$5K
RVLP
1275
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$0 ﹤0.01%
140
– –
48 49 50
51
52

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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.