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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
INTC icon
301
Intel
INTC
$434B
$1.18M 0.02%
272,430
– –
WMS icon
302
Advanced Drainage Systems
WMS
$11.1B
$1.18M 0.02%
40,000
– –
MLAB icon
303
Mesa Laboratories
MLAB
$554M
$1.18M 0.02%
5,205
– –
COF icon
304
Capital One
COF
$129B
$1.17M 0.02%
25,116
– –
KIM icon
305
Kimco Realty
KIM
$17.8B
$1.17M 0.02%
3,489,096
– –
CTSH icon
306
Cognizant
CTSH
$23.9B
$1.17M 0.02%
25,076
– –
GLPI icon
307
Gaming and Leisure Properties
GLPI
$13B
$1.16M 0.02%
41,860
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.49B
$1.16M 0.02%
10,746
– –
SEE
309
DELISTED
Sealed Air
SEE
$1.16M 0.02%
52,341
– –
ED icon
310
Consolidated Edison
ED
$41.7B
$1.16M 0.02%
14,806
– –
MSCI icon
311
MSCI
MSCI
$42.1B
$1.15M 0.02%
6,757
– –
AFL icon
312
Aflac
AFL
$65.7B
$1.15M 0.02%
41,667
– –
NTES icon
313
NetEase
NTES
$82B
$1.14M 0.02%
17,825
– –
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.14M 0.02%
24,200
– –
HCA icon
315
HCA Healthcare
HCA
$91.8B
$1.13M 0.02%
109,997
– –
KMX icon
316
CarMax
KMX
$8.26B
$1.13M 0.02%
27,783
– –
VRSK icon
317
Verisk Analytics
VRSK
$28.1B
$1.13M 0.02%
21,205
– –
STZ icon
318
Constellation Brands
STZ
$22.7B
$1.12M 0.02%
7,794
– –
WMB icon
319
Williams Companies
WMB
$85.8B
$1.11M 0.02%
78,831
– –
GPRO icon
320
GoPro
GPRO
$121M
$1.11M 0.02%
233,100
– –
REXR icon
321
Rexford Industrial Realty
REXR
$8.64B
$1.11M 0.02%
197,735
-50,835
-20% -$2.04M
PSX icon
322
Phillips 66
PSX
$82.9B
$1.1M 0.02%
24,246
– –
KR icon
323
Kroger
KR
$36.7B
$1.09M 0.02%
36,336
– –
MET icon
324
MetLife
MET
$62.6B
$1.08M 0.02%
36,957
– –
CUBE icon
325
CubeSmart
CUBE
$9.64B
$1.08M 0.02%
40,200
– –
11 12
13
14 15

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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.