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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
Y
576
DELISTED
Alleghany Corp
Y
$416K 0.01%
753
– –
IT icon
577
Gartner
IT
$10.4B
$414K 0.01%
4,155
– –
PARA
578
DELISTED
Paramount Global Class B
PARA
$414K 0.01%
29,586
– –
AES icon
579
AES
AES
$10.6B
$413K 0.01%
30,360
– –
PK icon
580
Park Hotels & Resorts
PK
$3.06B
$413K 0.01%
4,508,242
– –
FOXA icon
581
Fox Class A
FOXA
$24.2B
$412K 0.01%
17,441
– –
HII icon
582
Huntington Ingalls Industries
HII
$11.8B
$412K 0.01%
2,259
– –
BAH icon
583
Booz Allen Hamilton
BAH
$8.8B
$411K 0.01%
5,994
– –
RHP icon
584
Ryman Hospitality Properties
RHP
$8.58B
$411K 0.01%
11,460
– –
RVTY icon
585
Revvity
RVTY
$12.4B
$411K 0.01%
34,310
– –
QRVO icon
586
Qorvo
QRVO
$8.09B
$410K 0.01%
5,080
– –
APLE icon
587
Apple Hospitality REIT
APLE
$3.97B
$407K 0.01%
44,400
– –
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$8.86B
$405K 0.01%
1,155
– –
HES
589
DELISTED
Hess
HES
$404K 0.01%
12,146
– –
PNW icon
590
Pinnacle West Capital
PNW
$12.8B
$404K 0.01%
5,333
– –
VMW
591
DELISTED
VMware, Inc
VMW
$404K 0.01%
3,333
– –
OKE icon
592
Oneok
OKE
$55.9B
$403K 0.01%
18,456
– –
TER icon
593
Teradyne
TER
$50.2B
$403K 0.01%
7,446
– –
SIVB
594
DELISTED
SVB Financial Group
SIVB
$402K 0.01%
5,496
– –
UHS icon
595
Universal Health Services
UHS
$10.1B
$401K 0.01%
5,429
– –
EXPE icon
596
Expedia Group
EXPE
$35.5B
$400K 0.01%
7,938
– –
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
$400K 0.01%
9,336
– –
LUMN icon
598
Lumen
LUMN
$6.38B
$398K 0.01%
42,035
– –
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
$398K 0.01%
11,611
– –
CE icon
600
Celanese
CE
$4.77B
$396K 0.01%
5,392
– –
22 23
24
25 26

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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.