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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
ACN icon
126
Accenture
ACN
$101B
$9.45M 0.07%
34,211
+700
+2% +$181K
SBUX icon
127
Starbucks
SBUX
$118B
$9.45M 0.07%
83,949
+6,888
+9% +$723K
FOXF icon
128
Fox Factory Holding Corp
FOXF
$807M
$8.96M 0.07%
70,500
-19,100
-21% -$2.46M
FTV icon
129
Fortive
FTV
$19.4B
$8.7M 0.06%
163,500
-54,805
-25% -$2.84M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$8.69M 0.06%
137,685
-75,661
-35% -$4.71M
NXPI icon
131
NXP Semiconductors
NXPI
$65.9B
$8.64M 0.06%
42,930
+10,181
+31% +$1.86M
WFC icon
132
Wells Fargo
WFC
$263B
$8.63M 0.06%
211,451
-4,936
-2% -$175K
AMD icon
133
Advanced Micro Devices
AMD
$744B
$8.57M 0.06%
109,162
-99,233
-48% -$8.54M
ORCL icon
134
Oracle
ORCL
$347B
$8.54M 0.06%
121,683
-9,489
-7% -$614K
AVB icon
135
AvalonBay Communities
AVB
$27.4B
$8.53M 0.06%
46,232
+2,750
+6% +$481K
BILL icon
136
BILL Holdings
BILL
$4.68B
$8.47M 0.06%
58,209
-17,972
-24% -$2.69M
EQR icon
137
Equity Residential
EQR
$25.7B
$8.3M 0.06%
115,895
-721,743
-86% -$47.8M
AMT icon
138
American Tower
AMT
$80.8B
$8.16M 0.06%
34,137
-7,342
-18% -$1.63M
GM icon
139
General Motors
GM
$81B
$8.09M 0.06%
133,424
-8,338
-6% -$443K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$8.05M 0.06%
86,585
+10,325
+14% +$971K
INTU icon
141
Intuit
INTU
$86.4B
$8.05M 0.06%
21,003
+2,976
+17% +$1.15M
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.24B
$7.95M 0.06%
91,326
-17,500
-16% -$1.59M
TEL icon
143
TE Connectivity
TEL
$61.8B
$7.88M 0.06%
61,066
-3,988
-6% -$512K
O icon
144
Realty Income
O
$61.8B
$7.87M 0.06%
127,834
+13,624
+12% +$807K
ADP icon
145
Automatic Data Processing
ADP
$106B
$7.79M 0.06%
41,344
+3,906
+10% +$678K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
LOW icon
147
Lowe's Companies
LOW
$122B
$7.48M 0.06%
39,353
+146
+0.4% +$25.1K
LIN icon
148
Linde
LIN
$238B
$7.48M 0.06%
26,694
+605
+2% +$157K
UPS icon
149
United Parcel Service
UPS
$89.8B
$7.46M 0.06%
43,865
+1,437
+3% +$232K
ITW icon
150
Illinois Tool Works
ITW
$85.5B
$7.24M 0.05%
32,668
+174
+0.5% +$36.1K
4 5
6
7 8

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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.