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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
+13.97%
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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
-$187M
Cap. Flow %
-3.95%
Top 10 Hldgs %
49.48%
Holding
1,228
New
25
Increased
10
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$5.9M
2
SPLK
Splunk Inc
SPLK
+$2.26M
3
COUP
Coupa Software Incorporated
COUP
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
PPLI
People Inc
PPLI
+$1.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
Z icon
Zillow
Z
+$3.18M
3
AGN
Allergan plc
AGN
+$2.69M
4
RNG icon
RingCentral
RNG
+$2.07M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 58.33%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$48.3B
$1.92M 0.04%
10,201
-20,402
-67% -$1.45M
BNY
227
Bank of New York Mellon
BNY
$106B
$1.92M 0.04%
57,088
– –
GOTU icon
228
Gaotu Techedu
GOTU
$379M
$1.92M 0.04%
45,360
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.92M 0.04%
22,000
– –
EDU icon
230
New Oriental
EDU
$8.05B
$1.88M 0.04%
17,400
– –
GIS icon
231
General Mills
GIS
$20.2B
$1.88M 0.04%
35,545
– –
WM icon
232
Waste Management
WM
$96.1B
$1.86M 0.04%
22,123
– –
TFC icon
233
Truist Financial
TFC
$64.4B
$1.86M 0.04%
60,333
– –
MCO icon
234
Moody's
MCO
$84.5B
$1.83M 0.04%
16,452
– –
GOGO icon
235
Gogo Inc
GOGO
$536M
$1.82M 0.04%
575,900
– –
SPSC icon
236
SPS Commerce
SPSC
$2.52B
$1.81M 0.04%
38,917
– –
DLB icon
237
Dolby
DLB
$4.97B
$1.8M 0.04%
33,179
– –
AEP icon
238
American Electric Power
AEP
$73B
$1.78M 0.04%
22,235
– –
HPQ icon
239
HP
HPQ
$25.5B
$1.78M 0.04%
102,343
– –
IRM icon
240
Iron Mountain
IRM
$37.5B
$1.72M 0.04%
72,319
– –
SHW icon
241
Sherwin-Williams
SHW
$87.5B
$1.72M 0.04%
11,226
– –
EXC icon
242
Exelon
EXC
$48.9B
$1.72M 0.04%
81,330
– –
HRI icon
243
Herc Holdings
HRI
$5.28B
$1.71M 0.04%
83,400
– –
PBR.A icon
244
Petrobras Class A
PBR.A
$103B
$1.69M 0.04%
313,300
– –
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.67M 0.04%
113,396
– –
ADI icon
246
Analog Devices
ADI
$181B
$1.66M 0.04%
18,555
– –
NEM icon
247
Newmont
NEM
$97.2B
$1.66M 0.03%
36,603
– –
REG icon
248
Regency Centers
REG
$15B
$1.65M 0.03%
2,762,868
– –
PEG icon
249
Public Service Enterprise Group
PEG
$39.7B
$1.65M 0.03%
36,737
– –
EL icon
250
Estee Lauder
EL
$30.7B
$1.64M 0.03%
10,285
– –
8 9
10
11 12

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Daiwa Securities Group's Q2 2020 Portfolio in Review

As of Q2 2020, Daiwa Securities Group held 1,228 positions worth $4.74B, down 51% from $9.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Daiwa Securities Group withdrew a net $187M in Q2 2020, closing 23 positions and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa Securities Group opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $6.27M.

  • Daiwa Securities Group's largest Q2 2020 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 5,000 shares worth $6.27M.
  • Daiwa Securities Group added most to Splunk Inc in Q2 2020, an estimated $2.26M increase.
  • Daiwa Securities Group's biggest Q2 2020 reduction was Zillow, cutting an estimated $3.18M.
  • Daiwa Securities Group fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $11.1M.
  • Daiwa Securities Group's ten largest holdings make up 49% of its $4.74B portfolio in Q2 2020.
  • Daiwa Securities Group opened 25 new positions and closed 23 in Q2 2020.
  • Daiwa Securities Group's portfolio value fell 51% quarter-over-quarter to $4.74B.

Based on Daiwa Securities Group's 13F filing for Q2 2020, filed 11 Aug 2020.