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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
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,200
Closed -$75K
CNCE
1277
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
58
– –
ZNH
1278
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-250
Closed -$7K
CALA
1279
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
7
– –
ODT
1280
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
72
– –
CHMA
1281
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
127
– –
PS
1282
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,025
Closed -$21K
VIE
1283
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-103
Closed -$4K
EIDX
1284
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-73
Closed -$10K
PRVL
1285
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-64
Closed -$1K
CXO
1286
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,519
Closed -$672K
TIF
1287
DELISTED
Tiffany & Co.
TIF
– –
-5,306
Closed -$697K
RESI
1288
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,529
Closed -$171K
48 49 50 51
52

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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.