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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
LULU icon
376
lululemon athletica
LULU
$13.7B
$901K 0.02%
4,752
– –
YUM icon
377
Yum! Brands
YUM
$41.4B
$901K 0.02%
13,151
– –
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.23B
$894K 0.02%
+81,913
New +$1.07M
LNT icon
379
Alliant Energy
LNT
$19.1B
$893K 0.02%
18,493
– –
BMY icon
380
Bristol-Myers Squibb
BMY
$130B
$889K 0.02%
140,489
– –
MTB icon
381
M&T Bank
MTB
$36.6B
$889K 0.02%
8,598
– –
VEEV icon
382
Veeva Systems
VEEV
$32.7B
$887K 0.02%
5,670
– –
ICUI icon
383
ICU Medical
ICUI
$4.14B
$885K 0.02%
4,386
– –
F icon
384
Ford
F
$59.6B
$884K 0.02%
182,992
– –
ETR icon
385
Entergy
ETR
$52.4B
$882K 0.02%
18,778
– –
COR
386
DELISTED
Coresite Realty Corporation
COR
$881K 0.02%
7,600
– –
IQV icon
387
IQVIA
IQV
$40.5B
$879K 0.02%
20,689
– –
LSI
388
DELISTED
Life Storage, Inc.
LSI
$879K 0.02%
13,950
– –
EIX icon
389
Edison International
EIX
$30.7B
$871K 0.02%
15,901
– –
SEDG icon
390
SolarEdge
SEDG
$2.44B
$868K 0.02%
10,599
– –
CMI icon
391
Cummins
CMI
$88.5B
$867K 0.02%
6,410
– –
NBIX icon
392
Neurocrine Biosciences
NBIX
$18.4B
$866K 0.02%
14,159
– –
SLB icon
393
SLB Ltd
SLB
$74.2B
$866K 0.02%
64,197
– –
CBOE icon
394
Cboe Global Markets
CBOE
$31.1B
$865K 0.02%
14,511
– –
TRNO icon
395
Terreno Realty
TRNO
$7.72B
$859K 0.02%
16,600
– –
GGB icon
396
Gerdau
GGB
$9.72B
$858K 0.02%
566,244
– –
PPL
397
PPL Corp
PPL
$27.3B
$854K 0.02%
34,586
– –
STAG icon
398
STAG Industrial
STAG
$7.79B
$852K 0.02%
87,422
– –
VLO icon
399
Valero Energy
VLO
$88.7B
$849K 0.02%
18,605
– –
FR icon
400
First Industrial Realty Trust
FR
$8.77B
$847K 0.02%
25,500
– –
14 15
16
17 18

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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.