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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
NSC icon
151
Norfolk Southern
NSC
$76.1B
$7.11M 0.05%
26,496
+573
+2% +$145K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.01M 0.05%
108,910
-13,150
-11% -$865K
ARE icon
153
Alexandria Real Estate Equities
ARE
$9.41B
$6.96M 0.05%
42,341
+3,585
+9% +$598K
ON icon
154
ON Semiconductor
ON
$32.8B
$6.95M 0.05%
167,034
+45,773
+38% +$1.76M
ETN icon
155
Eaton
ETN
$150B
$6.93M 0.05%
50,089
+1,652
+3% +$213K
GDDY icon
156
GoDaddy
GDDY
$13.6B
$6.87M 0.05%
88,470
-17,362
-16% -$1.4M
LHX icon
157
L3Harris
LHX
$56.9B
$6.86M 0.05%
33,857
+15,154
+81% +$2.84M
KLAC icon
158
KLA
KLAC
$249B
$6.71M 0.05%
203,220
+5,710
+3% +$172K
INFY icon
159
Infosys
INFY
$50B
$6.71M 0.05%
358,600
-313,800
-47% -$5.68M
TMUS icon
160
T-Mobile US
TMUS
$196B
$6.62M 0.05%
52,863
+6,625
+14% +$835K
GILD icon
161
Gilead Sciences
GILD
$167B
$6.54M 0.05%
101,206
+8,037
+9% +$518K
LMT icon
162
Lockheed Martin
LMT
$134B
$6.51M 0.05%
17,614
-22,600
-56% -$7.75M
BLK icon
163
Blackrock
BLK
$170B
$6.46M 0.05%
8,564
+78
+0.9% +$56.6K
URI icon
164
United Rentals
URI
$67.9B
$6.44M 0.05%
19,561
-82
-0.4% -$23.2K
RTX icon
165
RTX Corp
RTX
$295B
$6.43M 0.05%
83,179
+2,428
+3% +$177K
MAXN
166
DELISTED
Maxeon Solar Technologies
MAXN
$6.27M 0.05%
1,988
– –
FAST icon
167
Fastenal
FAST
$55.2B
$6.26M 0.05%
248,886
+8,662
+4% +$207K
GE icon
168
GE Aerospace
GE
$377B
$6.22M 0.05%
95,036
+936
+1% +$56.7K
ISRG icon
169
Intuitive Surgical
ISRG
$130B
$6.18M 0.05%
25,110
+1,854
+8% +$466K
DE icon
170
Deere & Co
DE
$173B
$6.17M 0.05%
16,491
+48
+0.3% +$15.8K
SWK icon
171
Stanley Black & Decker
SWK
$14.6B
$6.16M 0.05%
30,842
+1,129
+4% +$205K
MO icon
172
Altria Group
MO
$125B
$6.08M 0.05%
118,753
+5,010
+4% +$224K
GL icon
173
Globe Life
GL
$13.9B
$6.01M 0.04%
62,185
-29,008
-32% -$2.78M
MDLZ icon
174
Mondelez International
MDLZ
$80.2B
$5.9M 0.04%
100,879
+8,848
+10% +$499K
KDP icon
175
Keurig Dr Pepper
KDP
$42.3B
$5.89M 0.04%
171,352
+29,418
+21% +$953K
5 6
7
8 9

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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.