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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
EBAY icon
326
eBay
EBAY
$51.5B
$1.08M 0.02%
35,827
– –
CLX icon
327
Clorox
CLX
$12B
$1.07M 0.02%
6,192
– –
PCAR icon
328
PACCAR
PCAR
$71.8B
$1.07M 0.02%
26,288
– –
HR icon
329
Healthcare Realty
HR
$7.55B
$1.07M 0.02%
3,905,261
– –
AIG icon
330
American International
AIG
$42.5B
$1.07M 0.02%
111,621
+5,825
+6% +$164K
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.07M 0.02%
39,482
– –
KEYS icon
332
Keysight
KEYS
$51.7B
$1.06M 0.02%
8,613
– –
MNST icon
333
Monster Beverage
MNST
$95.6B
$1.05M 0.02%
37,330
– –
DEI icon
334
Douglas Emmett
DEI
$2.01B
$1.04M 0.02%
34,100
– –
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.02%
11,443
– –
APH icon
336
Amphenol
APH
$177B
$1.03M 0.02%
56,308
– –
CSGP icon
337
CoStar Group
CSGP
$12.7B
$1.01M 0.02%
39,990
– –
TROW icon
338
T. Rowe Price
TROW
$26B
$1.01M 0.02%
10,390
– –
RMD icon
339
ResMed
RMD
$30.1B
$1.01M 0.02%
6,848
– –
FE icon
340
FirstEnergy
FE
$28.8B
$1.01M 0.02%
25,144
– –
PAYX icon
341
Paychex
PAYX
$42.3B
$1.01M 0.02%
15,999
– –
WDAY icon
342
Workday
WDAY
$39.2B
$1M 0.02%
7,716
– –
MELI icon
343
Mercado Libre
MELI
$94.8B
$1M 0.02%
2,053
– –
AWK icon
344
American Water Works
AWK
$26.9B
$1M 0.02%
8,369
– –
SYY icon
345
Sysco
SYY
$40.8B
$1M 0.02%
21,942
– –
CSL icon
346
Carlisle Companies
CSL
$14B
$995K 0.02%
7,944
– –
IBN icon
347
ICICI Bank
IBN
$109B
$991K 0.02%
1,057,500
– –
IDXX icon
348
Idexx Laboratories
IDXX
$44.8B
$988K 0.02%
4,077
– –
PRU icon
349
Prudential Financial
PRU
$43.1B
$988K 0.02%
18,958
– –
ANSS
350
DELISTED
Ansys
ANSS
$985K 0.02%
15,681
– –
12 13
14
15 16

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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.