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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
PGTI
551
DELISTED
PGT, Inc.
PGTI
$448K 0.01%
53,363
– –
FMC icon
552
FMC
FMC
$1.37B
$447K 0.01%
5,466
– –
TWLO icon
553
Twilio
TWLO
$29.5B
$446K 0.01%
4,981
– –
GDDY icon
554
GoDaddy
GDDY
$13.6B
$445K 0.01%
40,850
– –
SNAP icon
555
Snap
SNAP
$8.02B
$442K 0.01%
37,176
– –
L icon
556
Loews
L
$24.6B
$440K 0.01%
12,644
– –
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
$440K 0.01%
290,602
– –
MILN
558
Global X Millennial Consumer ETF
MILN
$101M
– –
0
– –
FDS icon
559
Factset
FDS
$10.1B
$436K 0.01%
10,526
– –
PANW icon
560
PUT
Palo Alto Networks
PANW
$260B
$436K 0.01%
+3,630
New +$128K
PM icon
561
Philip Morris
PM
$312B
$436K 0.01%
76,457
– –
ZBRA icon
562
Zebra Technologies
ZBRA
$13.5B
$436K 0.01%
2,376
– –
ABEV icon
563
Ambev
ABEV
$48.4B
$435K 0.01%
189,000
– –
OPTU
564
Optimum Communications Inc
OPTU
$298M
$433K 0.01%
19,438
– –
WSM icon
565
Williams-Sonoma
WSM
$27.8B
$431K 0.01%
20,292
– –
SAP icon
566
SAP
SAP
$209B
$429K 0.01%
3,884
– –
BDC icon
567
Belden
BDC
$4.09B
$427K 0.01%
11,843
– –
EPR icon
568
EPR Properties
EPR
$4.92B
$427K 0.01%
67,121
– –
NVR icon
569
NVR
NVR
$17.3B
$424K 0.01%
165
– –
XRAY icon
570
Dentsply Sirona
XRAY
$2.7B
$424K 0.01%
30,014
– –
FCX icon
571
Freeport-McMoran
FCX
$88.6B
$423K 0.01%
62,625
– –
HBAN icon
572
Huntington Bancshares
HBAN
$35B
$423K 0.01%
51,486
– –
ELAN icon
573
Elanco Animal Health
ELAN
$12.7B
$419K 0.01%
56,441
– –
HAS icon
574
Hasbro
HAS
$13.6B
$418K 0.01%
5,838
– –
WRB icon
575
W.R. Berkley
WRB
$28.3B
$417K 0.01%
99,995
– –
21 22
23
24 25

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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.