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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
(-51%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$1.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 2 |
Zillow
Z
|
+$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 4 |
RingCentral
RNG
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $22.8M | 0.48% |
182,205
| – | – |
|
27
Mastercard
MA
$477B
| $22.7M | 0.48% |
107,207
| – | – |
|
28
Netflix
NFLX
$292B
| $21.2M | 0.45% |
555,830
| – | – |
|
29
Equinix
EQIX
$107B
| $19.3M | 0.41% |
976,369
| – | – |
|
30
Adobe
ADBE
$89.5B
| $18.7M | 0.39% |
53,816
| – | – |
|
31
Home Depot
HD
$332B
| $17.9M | 0.38% |
98,103
| – | – |
|
32
Abbott
ABT
$180B
| $17.6M | 0.37% |
223,049
| – | – |
|
33
Walt Disney
DIS
$165B
| $16.7M | 0.35% |
123,467
| – | – |
|
34
NextEra Energy
NEE
$187B
| $15.4M | 0.33% |
150,724
| – | – |
|
35
Salesforce
CRM
$134B
| $15.3M | 0.32% |
77,872
| – | – |
|
36
Microsoft
MSFT
$2.84T
| $15M | 0.32% |
529,346
| – | – |
|
37
Bank of America
BAC
$435B
| $14.6M | 0.31% |
660,394
| – | – |
|
38
Merck
MRK
$324B
| $12.8M | 0.27% |
182,465
| – | – |
|
39
Motorola Solutions
MSI
$69.4B
| $12.6M | 0.27% |
102,418
| – | – |
|
40
McDonald's
MCD
$188B
| $12.6M | 0.26% |
78,417
| – | – |
|
41
Walmart Inc
WMT
$871B
| $12.1M | 0.26% |
325,044
| – | – |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.9M | 0.25% |
154,600
| – | – |
|
43
Fortive
FTV
$19B
| $11.7M | 0.25% |
358,871
| – | – |
|
44
AT&T
T
$165B
| $11.7M | 0.25% |
555,554
| – | – |
|
45
BWX Technologies
BWXT
$16B
| $11.3M | 0.24% |
232,698
| – | – |
|
46
Cisco
CSCO
$450B
| $10.6M | 0.22% |
279,003
| – | – |
|
47
ServiceNow
NOW
$102B
| $10.6M | 0.22% |
184,610
| – | – |
|
48
Lam Research
LRCX
$382B
| $10.3M | 0.22% |
130,530
| – | – |
|
49
Boeing
BA
$165B
| $10.2M | 0.21% |
61,239
| – | – |
|
50
Goldman Sachs
GS
$313B
| $10M | 0.21% |
53,995
| – | – |
|
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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.