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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
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
$662K 0.01%
+11,900
New +$688K
FTS icon
452
Fortis
FTS
$29.7B
$655K 0.01%
17,000
– –
TTWO icon
453
Take-Two Interactive
TTWO
$46B
$652K 0.01%
5,497
– –
CAG icon
454
Conagra Brands
CAG
$7.38B
$645K 0.01%
21,970
– –
TRU icon
455
TransUnion
TRU
$16.2B
$638K 0.01%
9,646
– –
CAH icon
456
Cardinal Health
CAH
$54.5B
$632K 0.01%
13,179
– –
CDW icon
457
CDW
CDW
$18.4B
$631K 0.01%
6,762
– –
LYV icon
458
Live Nation Entertainment
LYV
$42.1B
$630K 0.01%
19,980
– –
WAT icon
459
Waters Corp
WAT
$37.7B
$629K 0.01%
10,085
– –
COR icon
460
Cencora
COR
$62.2B
$626K 0.01%
7,076
– –
DPZ icon
461
Domino's
DPZ
$11.6B
$620K 0.01%
1,912
– –
MKL icon
462
Markel Group
MKL
$25.5B
$620K 0.01%
668
– –
ALGN icon
463
Align Technology
ALGN
$12.6B
$618K 0.01%
3,554
– –
HPE icon
464
Hewlett Packard
HPE
$60.4B
$614K 0.01%
63,229
– –
PDM
465
Piedmont Realty Trust
PDM
$1.2B
$613K 0.01%
34,700
– –
WY icon
466
Weyerhaeuser
WY
$17.7B
$609K 0.01%
35,903
– –
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
$608K 0.01%
12,517
– –
TIF
468
DELISTED
Tiffany & Co.
TIF
$602K 0.01%
4,650
– –
CBD
469
DELISTED
Companhia Brasileira de Distribuicao
CBD
$601K 0.01%
47,700
– –
HIG icon
470
Hartford Financial Services
HIG
$39.3B
$598K 0.01%
16,958
– –
OKTA icon
471
Okta
OKTA
$23.7B
$597K 0.01%
4,887
– –
THC icon
472
Tenet Healthcare
THC
$22.6B
$597K 0.01%
41,433
– –
AMP icon
473
Ameriprise Financial
AMP
$48.3B
$594K 0.01%
5,799
– –
EVRG icon
474
Evergy
EVRG
$19.7B
$593K 0.01%
10,770
– –
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$589K 0.01%
1,516,415
– –
17 18
19
20 21

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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.