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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
+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
(-51%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$1.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 2 |
Zillow
Z
|
+$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 4 |
RingCentral
RNG
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Opko Health
OPK
$1.23B
| $1.45M | 0.03% |
426,029
+422,300
| +11,325% | +$946K |
|
|
XYZ
277
Block Inc
XYZ
$49B
| $1.44M | 0.03% |
15,526
| – | – |
|
278
Quanta Services
PWR
$88.1B
| $1.41M | 0.03% |
44,313
| – | – |
|
279
TAL Education Group
TAL
$5.8B
| $1.39M | 0.03% |
26,090
| – | – |
|
280
O'Reilly Automotive
ORLY
$76.4B
| $1.38M | 0.03% |
68,970
| – | – |
|
281
American Homes 4 Rent
AMH
$12.1B
| $1.38M | 0.03% |
582,009
| – | – |
|
282
Best Buy
BBY
$19B
| $1.38M | 0.03% |
23,774
| – | – |
|
283
Federal Realty Investment Trust
FRT
$11B
| $1.37M | 0.03% |
33,791
| – | – |
|
|
VER
284
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.03% |
7,532,167
| – | – |
|
285
Allstate
ALL
$69.3B
| $1.37M | 0.03% |
18,926
+4,375
| +30% | +$430K |
|
|
K
286
DELISTED
Kellanova
K
| $1.36M | 0.03% |
24,131
| – | – |
|
287
Blackstone
BX
$106B
| $1.35M | 0.03% |
29,637
| – | – |
|
288
Americold
COLD
$4.22B
| $1.35M | 0.03% |
39,700
| – | – |
|
289
Ameren
AEE
$31.5B
| $1.34M | 0.03% |
18,471
| – | – |
|
290
SBA Communications
SBAC
$19B
| $1.34M | 0.03% |
4,957
| – | – |
|
291
Comcast
CMCSA
$85.5B
| $1.32M | 0.03% |
250,859
| – | – |
|
292
Envista
NVST
$4.39B
| $1.32M | 0.03% |
88,430
| – | – |
|
293
FedEx
FDX
$73.5B
| $1.32M | 0.03% |
10,887
| – | – |
|
294
McKesson
MCK
$102B
| $1.32M | 0.03% |
9,746
| – | – |
|
295
WEC Energy
WEC
$37.6B
| $1.3M | 0.03% |
14,781
| – | – |
|
296
Cintas
CTAS
$86.7B
| $1.26M | 0.03% |
44,388
| – | – |
|
297
C.H. Robinson
CHRW
$20.1B
| $1.25M | 0.03% |
18,802
| – | – |
|
|
EQC
298
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.03% |
38,775
| – | – |
|
299
Oracle
ORCL
$345B
| $1.2M | 0.03% |
152,454
| – | – |
|
300
Eversource Energy
ES
$28.7B
| $1.19M | 0.03% |
15,154
| – | – |
|
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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.