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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$82.5B
| $4.84M | 0.04% |
13,472
-1,126
| -8% | -$362K |
|
202
Mercado Libre
MELI
$94.6B
| $4.78M | 0.04% |
3,071
+255
| +9% | +$433K |
|
203
Biogen
BIIB
$29.9B
| $4.73M | 0.04% |
16,911
+5,058
| +43% | +$1.36M |
|
204
Global Payments
GPN
$23.5B
| $4.72M | 0.04% |
23,400
-543
| -2% | -$108K |
|
205
Otis Worldwide
OTIS
$28.2B
| $4.68M | 0.03% |
68,416
-108
| -0.2% | -$7.06K |
|
206
Boston Scientific
BSX
$69.3B
| $4.63M | 0.03% |
119,835
-211,109
| -64% | -$7.99M |
|
207
Interactive Brokers
IBKR
$40.5B
| $4.62M | 0.03% |
253,244
-75,056
| -23% | -$1.35M |
|
208
Itaú Unibanco
ITUB
$92.4B
| $4.61M | 0.03% |
1,277,229
+13,744
| +1% | +$51.9K |
|
209
Aaon
AAON
$7.84B
| $4.59M | 0.03% |
98,457
-30,000
| -23% | -$1.47M |
|
210
SPS Commerce
SPSC
$2.51B
| $4.57M | 0.03% |
46,059
-20,000
| -30% | -$2.11M |
|
211
Parker-Hannifin
PH
$126B
| $4.56M | 0.03% |
14,446
-81
| -0.6% | -$23.4K |
|
212
MasTec
MTZ
$24.9B
| $4.55M | 0.03% |
48,600
+1,500
| +3% | +$128K |
|
213
Cigna
CI
$78.6B
| $4.54M | 0.03% |
18,800
+286
| +2% | +$63.7K |
|
214
CME Group
CME
$93.7B
| $4.51M | 0.03% |
21,017
+790
| +4% | +$156K |
|
215
Freeport-McMoran
FCX
$89.1B
| $4.51M | 0.03% |
73,834
-64
| -0.1% | -$2.08K |
|
216
NetEase
NTES
$82B
| $4.49M | 0.03% |
43,511
+14,923
| +52% | +$1.69M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $4.49M | 0.03% |
17,006
+510
| +3% | +$111K |
|
218
Crown Castle
CCI
$33.9B
| $4.47M | 0.03% |
25,945
+720
| +3% | +$115K |
|
219
Ametek
AME
$55.9B
| $4.46M | 0.03% |
34,924
+770
| +2% | +$92.9K |
|
220
S&P Global
SPGI
$128B
| $4.41M | 0.03% |
12,500
+453
| +4% | +$151K |
|
221
TJX Companies
TJX
$176B
| $4.4M | 0.03% |
66,551
+811
| +1% | +$54.3K |
|
|
AVLR
222
DELISTED
Avalara, Inc.
AVLR
| $4.38M | 0.03% |
32,807
-8,350
| -20% | -$1.29M |
|
223
Nomad Foods
NOMD
$1.72B
| $4.36M | 0.03% |
158,749
-87,706
| -36% | -$2.27M |
|
224
Morningstar
MORN
$7.34B
| $4.34M | 0.03% |
19,307
-4,200
| -18% | -$984K |
|
225
Nucor
NUE
$60.2B
| $4.34M | 0.03% |
54,090
+164
| +0.3% | +$9.94K |
|
Similar funds
SAM
VIA
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.