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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
ADC icon
476
Agree Realty
ADC
$9.66B
$588K 0.01%
9,500
– –
BRX icon
477
Brixmor Property Group
BRX
$9.72B
$587K 0.01%
61,800
– –
KKR icon
478
KKR & Co
KKR
$89.1B
$586K 0.01%
24,346
– –
ALNY icon
479
Alnylam Pharmaceuticals
ALNY
$38.3B
$585K 0.01%
5,375
– –
WDC icon
480
Western Digital
WDC
$159B
$583K 0.01%
18,525
– –
CBRE icon
481
CBRE Group
CBRE
$43.3B
$581K 0.01%
66,200
– –
DOV icon
482
Dover
DOV
$26.7B
$578K 0.01%
6,883
– –
MKTX icon
483
MarketAxess Holdings
MKTX
$4.47B
$578K 0.01%
9,652
– –
GE icon
484
GE Aerospace
GE
$364B
$575K 0.01%
81,256
– –
TCO
485
DELISTED
Taubman Centers Inc.
TCO
$575K 0.01%
191,916
– –
TYL icon
486
Tyler Technologies
TYL
$13.7B
$574K 0.01%
1,937
– –
OPRT icon
487
Oportun Financial
OPRT
$262M
$572K 0.01%
54,191
– –
SJM icon
488
J.M. Smucker
SJM
$13.5B
$571K 0.01%
5,143
– –
BR icon
489
Broadridge
BR
$18.4B
$568K 0.01%
27,288
– –
ATO icon
490
Atmos Energy
ATO
$29.7B
$565K 0.01%
5,696
– –
LH icon
491
Labcorp
LH
$25.2B
$564K 0.01%
5,953
– –
CLOU icon
492
Global X Cloud Computing ETF
CLOU
$236M
– –
0
– –
CHEF icon
493
Chefs' Warehouse
CHEF
$4.31B
$560K 0.01%
55,639
– –
DHI icon
494
D.R. Horton
DHI
$41.2B
$550K 0.01%
16,185
– –
CINF icon
495
Cincinnati Financial
CINF
$27.8B
$548K 0.01%
7,267
– –
GEN icon
496
Gen Digital
GEN
$16.5B
$545K 0.01%
29,140
– –
OMC icon
497
Omnicom Group
OMC
$23.5B
$545K 0.01%
9,928
– –
JPM icon
498
JPMorgan Chase
JPM
$916B
$543K 0.01%
225,423
– –
LDOS icon
499
Leidos
LDOS
$14.4B
$540K 0.01%
5,890
– –
HUBS icon
500
HubSpot
HUBS
$12.9B
$538K 0.01%
+2,400
New +$432K
18 19
20
21 22

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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.