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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
NSP icon
401
Insperity
NSP
$2.01B
$846K 0.02%
22,688
– –
HLT icon
402
Hilton Worldwide
HLT
$73.4B
$842K 0.02%
42,451
– –
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$841K 0.02%
5,939
– –
EGP icon
404
EastGroup Properties
EGP
$11.3B
$836K 0.02%
8,000
– –
STOR
405
DELISTED
STORE Capital Corporation
STOR
$831K 0.02%
4,038,484
– –
HPP
406
Hudson Pacific Properties
HPP
$765M
$823K 0.02%
852,449
– –
VFC icon
407
VF Corp
VFC
$7.16B
$823K 0.02%
15,222
– –
CPB icon
408
Campbell Soup
CPB
$6.8B
$816K 0.02%
17,679
– –
TEAM icon
409
Atlassian
TEAM
$25.4B
$810K 0.02%
11,909
– –
MTD icon
410
Mettler-Toledo International
MTD
$28.1B
$807K 0.02%
1,169
– –
TIMB icon
411
TIM SA
TIMB
$9.45B
$804K 0.02%
66,100
– –
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.9B
$802K 0.02%
11,362
– –
PH icon
413
Parker-Hannifin
PH
$125B
$799K 0.02%
6,160
– –
KHC icon
414
Kraft Heinz
KHC
$32.4B
$791K 0.02%
31,990
– –
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
$788K 0.02%
28,408
– –
JBGS
416
JBG SMITH
JBGS
$837M
$783K 0.02%
24,593
– –
CMG icon
417
Chipotle Mexican Grill
CMG
$43B
$781K 0.02%
59,700
– –
CPAY icon
418
Corpay
CPAY
$25.1B
$780K 0.02%
4,184
– –
RSG icon
419
Republic Services
RSG
$66.6B
$775K 0.02%
10,323
– –
TSN icon
420
Tyson Foods
TSN
$21.5B
$774K 0.02%
17,655
– –
BF.B icon
421
Brown-Forman Class B
BF.B
$13.3B
$763K 0.02%
13,749
– –
HIW icon
422
Highwoods Properties
HIW
$3.71B
$762K 0.02%
21,510
– –
HDS
423
DELISTED
HD Supply Holdings, Inc.
HDS
$761K 0.02%
26,782
– –
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$12B
$755K 0.02%
8,931
-10,030
-53% -$997K
DAL icon
425
Delta Air Lines
DAL
$58.8B
$753K 0.02%
25,776
– –
15 16
17
18 19

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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.