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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
GLD icon
351
SPDR Gold Trust
GLD
$131B
$977K 0.02%
6,600
– –
PXH icon
352
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$972K 0.02%
63,000
– –
DBA icon
353
Invesco DB Agriculture Fund
DBA
$1.24B
$960K 0.02%
68,200
– –
LGLV icon
354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$960K 0.02%
10,600
– –
VRSN icon
355
VeriSign
VRSN
$25.4B
$958K 0.02%
5,321
– –
SLG icon
356
SL Green Realty
SLG
$3.77B
$949K 0.02%
56,458
– –
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$948K 0.02%
20,200
– –
MAR icon
358
Marriott International
MAR
$101B
$946K 0.02%
12,652
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.5B
$936K 0.02%
9,537
– –
CERN
360
DELISTED
Cerner Corp
CERN
$935K 0.02%
14,842
– –
PPG icon
361
PPG Industries
PPG
$26.5B
$934K 0.02%
11,167
– –
EOG icon
362
EOG Resources
EOG
$74.4B
$931K 0.02%
25,906
– –
WCN
363
Waste Connections
WCN
$42.7B
$930K 0.02%
156,488
– –
SNPS icon
364
Synopsys
SNPS
$73.5B
$926K 0.02%
7,187
– –
AZO icon
365
AutoZone
AZO
$50.9B
$924K 0.02%
1,092
– –
CDNS icon
366
Cadence Design Systems
CDNS
$95.1B
$923K 0.02%
13,976
– –
VIV icon
367
Telefônica Brasil
VIV
$21B
$923K 0.02%
96,800
– –
HSY icon
368
Hershey
HSY
$37.2B
$921K 0.02%
8,667
– –
BALL icon
369
Ball Corp
BALL
$17.8B
$919K 0.02%
165,349
– –
STT icon
370
State Street
STT
$50.2B
$915K 0.02%
20,802
– –
GSHD icon
371
Goosehead Insurance
GSHD
$1.63B
$913K 0.02%
20,464
– –
PSMT icon
372
Pricesmart
PSMT
$5.9B
$913K 0.02%
17,372
– –
ADM icon
373
Archer Daniels Midland
ADM
$40.1B
$904K 0.02%
28,508
– –
FTNT icon
374
Fortinet
FTNT
$110B
$904K 0.02%
32,540
– –
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
$902K 0.02%
32,300
– –
13 14
15
16 17

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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.