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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
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$749K 0.02%
6,495
– –
TDG icon
427
TransDigm Group
TDG
$73.2B
$743K 0.02%
2,322
– –
NTRS icon
428
Northern Trust
NTRS
$22.2B
$731K 0.02%
9,683
– –
SWKS icon
429
Skyworks Solutions
SWKS
$9.73B
$731K 0.02%
8,173
– –
NOV icon
430
NOV
NOV
$7.11B
$724K 0.02%
86,622
– –
GIL icon
431
Gildan
GIL
$9.58B
$721K 0.02%
56,501
– –
FRC
432
DELISTED
First Republic Bank
FRC
$721K 0.02%
15,374
– –
INCY icon
433
Incyte
INCY
$26B
$715K 0.02%
9,766
– –
CPRT icon
434
Copart
CPRT
$28.4B
$707K 0.01%
448,444
– –
RNG icon
435
RingCentral
RNG
$4.77B
$707K 0.01%
3,337
-8,200
-71% -$2.07M
YELP icon
436
Yelp
YELP
$1.51B
$706K 0.01%
1,470
– –
QTS
437
DELISTED
QTS REALTY TRUST, INC.
QTS
$705K 0.01%
83,994
– –
CHD icon
438
Church & Dwight Co
CHD
$23.7B
$703K 0.01%
10,952
– –
PANW icon
439
Palo Alto Networks
PANW
$260B
$697K 0.01%
25,488
– –
GLW icon
440
Corning
GLW
$108B
$696K 0.01%
33,861
– –
SBS icon
441
Sabesp
SBS
$19.4B
$696K 0.01%
486,260
– –
ARMK icon
442
Aramark
ARMK
$15.1B
$687K 0.01%
60,552
– –
FTDR icon
443
Frontdoor
FTDR
$5.22B
$687K 0.01%
19,744
– –
EFX icon
444
Equifax
EFX
$22B
$684K 0.01%
5,724
– –
LVS icon
445
Las Vegas Sands
LVS
$32B
$680K 0.01%
16,009
– –
ATI icon
446
ATI
ATI
$25.5B
$665K 0.01%
+65,300
New +$566K
PSB
447
DELISTED
PS Business Parks, Inc.
PSB
$665K 0.01%
387,325
– –
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
$665K 0.01%
47,700
– –
VMC icon
449
Vulcan Materials
VMC
$37.4B
$663K 0.01%
6,138
– –
AKAM icon
450
Akamai
AKAM
$16.3B
$662K 0.01%
7,238
– –
16 17
18
19 20

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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.