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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$536K 0.01%
7,636
– –
CLGX
502
DELISTED
Corelogic, Inc.
CLGX
$534K 0.01%
17,500
– –
NSA
503
DELISTED
National Storage Affiliates Trust
NSA
$532K 0.01%
117,236
– –
GWW icon
504
W.W. Grainger
GWW
$66B
$526K 0.01%
2,116
– –
LXP icon
505
LXP Industrial Trust
LXP
$3.53B
$524K 0.01%
10,549
– –
JKHY icon
506
Jack Henry & Associates
JKHY
$11.2B
$522K 0.01%
3,360
– –
PAYC icon
507
Paycom
PAYC
$7.54B
$521K 0.01%
25,666
– –
CDP icon
508
COPT Defense Properties
CDP
$4.34B
$520K 0.01%
23,500
– –
EPAM icon
509
EPAM Systems
EPAM
$5.25B
$520K 0.01%
2,799
– –
NHI icon
510
National Health Investors
NHI
$3.81B
$520K 0.01%
10,500
– –
NVEC icon
511
NVE Corp
NVEC
$564M
$520K 0.01%
9,990
– –
IP icon
512
International Paper
IP
$23.3B
$519K 0.01%
17,614
– –
CTRA
513
DELISTED
Coterra Energy
CTRA
$513K 0.01%
29,851
– –
EXPD icon
514
Expeditors International
EXPD
$22.4B
$513K 0.01%
7,693
– –
CCL icon
515
PUT
Carnival Corporation Ltd
CCL
$38.7B
$508K 0.01%
2,400
-100
-4% -$1.5K
FITB
516
Fifth Third Bancorp
FITB
$52.4B
$507K 0.01%
33,932
– –
TEVA icon
517
Teva Pharmaceuticals
TEVA
$36.9B
$506K 0.01%
199,040
– –
UBER icon
518
Uber
UBER
$144B
$506K 0.01%
18,109
– –
NDAQ icon
519
Nasdaq
NDAQ
$53.6B
$504K 0.01%
15,930
– –
DGX icon
520
Quest Diagnostics
DGX
$26B
$502K 0.01%
6,251
– –
BNO icon
521
United States Brent Oil Fund
BNO
$724M
$499K 0.01%
63,300
– –
PGRE
522
DELISTED
Paramount Group
PGRE
$499K 0.01%
56,700
– –
KEY icon
523
KeyCorp
KEY
$24.3B
$494K 0.01%
47,307
– –
IFF icon
524
International Flavors & Fragrances
IFF
$20.2B
$491K 0.01%
12,377
– –
EEFT icon
525
Euronet Worldwide
EEFT
$3.15B
$490K 0.01%
5,719
– –
19 20
21
22 23

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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.