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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 | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$16.2B
| $5.85M | 0.04% |
88,683
-49,635
| -36% | -$2.97M |
|
|
WCN
177
Waste Connections
WCN
$42.7B
| $5.79M | 0.04% |
53,667
-22,809
| -30% | -$2.32M |
|
178
Vale
VALE
$62.9B
| $5.78M | 0.04% |
332,794
-84,400
| -20% | -$1.47M |
|
179
Dow Inc
DOW
$20.8B
| $5.69M | 0.04% |
89,060
+1,426
| +2% | +$85.3K |
|
180
Jacobs Solutions
J
$16B
| $5.59M | 0.04% |
52,286
-2,191
| -4% | -$209K |
|
181
Martin Marietta Materials
MLM
$34.3B
| $5.58M | 0.04% |
16,632
+134
| +0.8% | +$42.8K |
|
182
Emerson Electric
EMR
$83.6B
| $5.58M | 0.04% |
61,879
+576
| +0.9% | +$49.6K |
|
183
Aon
AON
$78.4B
| $5.52M | 0.04% |
23,972
-1,044
| -4% | -$230K |
|
184
CVS Health
CVS
$137B
| $5.47M | 0.04% |
72,738
+2,709
| +4% | +$197K |
|
|
HOLX
185
DELISTED
Hologic
HOLX
| $5.44M | 0.04% |
73,129
-51,866
| -41% | -$3.94M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 0.04% |
98,103
+8,791
| +10% | +$434K |
|
187
Rockwell Automation
ROK
$51.9B
| $5.34M | 0.04% |
20,135
+662
| +3% | +$169K |
|
188
Autohome
ATHM
$2.46B
| $5.33M | 0.04% |
57,119
-22,795
| -29% | -$2.53M |
|
189
Arthur J. Gallagher & Co
AJG
$65.1B
| $5.26M | 0.04% |
42,177
-17,626
| -29% | -$2.13M |
|
190
ServiceNow
NOW
$109B
| $5.26M | 0.04% |
50,380
-145,120
| -74% | -$15.3M |
|
191
CSX Corp
CSX
$96B
| $5.2M | 0.04% |
161,847
+12,813
| +9% | +$391K |
|
192
Banco Bradesco
BBD
$38.5B
| $5.17M | 0.04% |
1,330,941
+18,150
| +1% | +$69.7K |
|
193
Aptiv
APTV
$12.2B
| $5.1M | 0.04% |
36,957
+9,459
| +34% | +$1.38M |
|
194
BlackLine
BL
$1.8B
| $5.08M | 0.04% |
46,816
-16,200
| -26% | -$2.02M |
|
195
Copart
CPRT
$27.6B
| $5.03M | 0.04% |
185,228
-59,012
| -24% | -$1.66M |
|
196
Illumina
ILMN
$28.7B
| $5.02M | 0.04% |
11,742
+879
| +8% | +$358K |
|
197
Performance Food Group
PFGC
$18B
| $5.01M | 0.04% |
86,985
-43,797
| -33% | -$2.31M |
|
|
SJIV
198
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.99M | 0.04% |
+100,000
| New | +$4.99M |
|
199
JD.com
JD
$41.8B
| $4.97M | 0.04% |
58,971
-10,083
| -15% | -$924K |
|
200
Boston Properties
BXP
$11B
| $4.86M | 0.04% |
47,970
+1,612
| +3% | +$157K |
|
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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.