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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
PSA icon
1
Public Storage
PSA
$59.2B
$597M 4.44%
2,420,624
-205,998
-8% -$48M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$516M 3.84%
12,297,661
-322,267
-3% -$13M
SPG icon
3
Simon Property Group
SPG
$73.4B
$473M 3.52%
4,158,065
-1,795,188
-30% -$187M
EQIX icon
4
Equinix
EQIX
$107B
$441M 3.28%
648,779
+22,325
+4% +$15.3M
DOC icon
5
Healthpeak Properties
DOC
$15.3B
$437M 3.25%
13,757,966
+1,228,767
+10% +$37.3M
UDR icon
6
UDR
UDR
$12.9B
$430M 3.2%
9,804,512
+726,939
+8% +$30.1M
PLD icon
7
Prologis
PLD
$135B
$411M 3.06%
3,879,125
-826,780
-18% -$84.3M
WELL icon
8
Welltower
WELL
$176B
$394M 2.94%
5,506,973
-1,882,113
-25% -$126M
VTR icon
9
Ventas
VTR
$48.1B
$389M 2.9%
7,294,224
-1,244,707
-15% -$63.9M
VICI icon
10
VICI Properties
VICI
$29.3B
$378M 2.81%
13,381,568
-307,369
-2% -$8.34M
SUI icon
11
Sun Communities
SUI
$14.9B
$356M 2.65%
2,372,675
+321,146
+16% +$47.4M
VER
12
DELISTED
VEREIT, Inc.
VER
$352M 2.62%
9,104,006
-263,924
-3% -$9.88M
EXR icon
13
Extra Space Storage
EXR
$31B
$351M 2.61%
2,644,634
-161,130
-6% -$19.5M
HST icon
14
Host Hotels & Resorts
HST
$16.5B
$342M 2.54%
20,267,540
+3,776,019
+23% +$59M
ESS icon
15
Essex Property Trust
ESS
$18.9B
$341M 2.54%
1,254,263
-161,312
-11% -$41.8M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$317M 2.36%
4,677,566
-21,545
-0.5% -$1.49M
DLR icon
17
Digital Realty Trust
DLR
$72.7B
$292M 2.17%
2,074,707
+1,115,865
+116% +$154M
KRMA
18
DELISTED
Global X Conscious Companies ETF
KRMA
$278M 2.07%
9,540,000
-430,000
-4% -$12.1M
INVH icon
19
Invitation Homes
INVH
$17.6B
$243M 1.81%
7,611,465
-1,724,966
-18% -$51.7M
COLD icon
20
Americold
COLD
$4.01B
$196M 1.46%
5,101,144
+440,524
+9% +$15.8M
AAPL icon
21
Apple
AAPL
$4.78T
$167M 1.24%
1,344,144
+84,106
+7% +$10.8M
HR icon
22
Healthcare Realty
HR
$7.38B
$155M 1.15%
5,611,228
-412,964
-7% -$11.5M
MSFT icon
23
Microsoft
MSFT
$2.87T
$147M 1.09%
571,890
-30,673
-5% -$7.12M
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
$145M 1.08%
3,397,550
+864,359
+34% +$35.6M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.5B
$140M 1.04%
968,420
+931,672
+2,535% +$127M
1
2 3 4 5

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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.