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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
LEN icon
526
Lennar Class A
LEN
$21.1B
$490K 0.01%
13,239
– –
BDN
527
Brandywine Realty Trust
BDN
$521M
$487K 0.01%
46,300
– –
ANET icon
528
Arista Networks
ANET
$214B
$480K 0.01%
37,920
– –
MOO icon
529
VanEck Agribusiness ETF
MOO
$998M
$478K 0.01%
9,300
– –
TSCO icon
530
Tractor Supply
TSCO
$16.5B
$477K 0.01%
28,180
– –
LMT icon
531
Lockheed Martin
LMT
$134B
$473K 0.01%
37,534
– –
SBRA icon
532
Sabra Healthcare REIT
SBRA
$5.61B
$471K 0.01%
43,176
– –
RF icon
533
Regions Financial
RF
$26.7B
$467K 0.01%
53,443
– –
SHO icon
534
Sunstone Hotel Investors
SHO
$2.19B
$467K 0.01%
119,973
– –
OXY icon
535
Occidental Petroleum
OXY
$53.6B
$465K 0.01%
40,148
– –
ULTA icon
536
Ulta Beauty
ULTA
$21.6B
$465K 0.01%
2,648
– –
WST icon
537
West Pharmaceutical
WST
$23.7B
$465K 0.01%
3,052
– –
HOLX
538
DELISTED
Hologic
HOLX
$459K 0.01%
112,697
– –
IEX icon
539
IDEX
IEX
$16.6B
$458K 0.01%
3,319
– –
SYF icon
540
Synchrony
SYF
$25.1B
$458K 0.01%
32,435
– –
TV icon
541
Televisa
TV
$1.47B
$458K 0.01%
78,900
– –
XME icon
542
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$458K 0.01%
28,400
– –
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.01%
12,410
– –
GPC icon
544
Genuine Parts
GPC
$17.9B
$454K 0.01%
6,742
– –
NI icon
545
NiSource
NI
$21.9B
$454K 0.01%
19,713
– –
WRK
546
DELISTED
WestRock Company
WRK
$454K 0.01%
16,075
– –
HRL icon
547
Hormel Foods
HRL
$14.1B
$453K 0.01%
22,192
– –
PODD icon
548
Insulet
PODD
$11.6B
$450K 0.01%
2,719
– –
NTAP icon
549
NetApp
NTAP
$34.2B
$449K 0.01%
10,763
– –
BURL icon
550
Burlington
BURL
$23.3B
$448K 0.01%
2,830
– –
20 21
22
23 24

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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.