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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
WEX icon
251
WEX
WEX
$6.13B
$1.63M 0.03%
15,615
– –
EA icon
252
Electronic Arts
EA
$52.4B
$1.61M 0.03%
16,124
– –
ADSK icon
253
Autodesk
ADSK
$50.8B
$1.6M 0.03%
10,225
– –
VNO icon
254
Vornado Realty Trust
VNO
$7.5B
$1.56M 0.03%
250,082
– –
USPH icon
255
US Physical Therapy
USPH
$1.2B
$1.56M 0.03%
22,565
– –
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.55M 0.03%
29,274
– –
XEL icon
257
Xcel Energy
XEL
$50.6B
$1.55M 0.03%
25,724
– –
MTZ icon
258
MasTec
MTZ
$24.7B
$1.55M 0.03%
47,300
– –
NATI
259
DELISTED
National Instruments Corp
NATI
$1.55M 0.03%
46,804
– –
PBR icon
260
Petrobras
PBR
$117B
$1.54M 0.03%
280,500
– –
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.54M 0.03%
+5,000
New +$1.46M
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.03%
24,940
– –
CNC icon
263
Centene
CNC
$31.6B
$1.53M 0.03%
25,774
– –
POST icon
264
Post Holdings
POST
$4.26B
$1.53M 0.03%
28,184
– –
MPC icon
265
Marathon Petroleum
MPC
$90B
$1.52M 0.03%
64,393
– –
OFLX icon
266
Omega Flex
OFLX
$306M
$1.52M 0.03%
18,010
– –
DTE icon
267
DTE Energy
DTE
$30.7B
$1.51M 0.03%
18,705
– –
GD icon
268
General Dynamics
GD
$106B
$1.51M 0.03%
11,387
– –
RBA icon
269
RB Global
RBA
$21.8B
$1.49M 0.03%
43,539
– –
ROP icon
270
Roper Technologies
ROP
$38.9B
$1.49M 0.03%
4,770
– –
TMUS icon
271
T-Mobile US
TMUS
$198B
$1.48M 0.03%
17,581
– –
KMI icon
272
Kinder Morgan
KMI
$70.6B
$1.47M 0.03%
105,564
– –
TDY icon
273
Teledyne Technologies
TDY
$29.7B
$1.47M 0.03%
6,368
– –
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$1.47M 0.03%
28,191
– –
ROST icon
275
Ross Stores
ROST
$80.5B
$1.46M 0.03%
60,864
– –
9 10
11
12 13

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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.