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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
AVY icon
601
Avery Dennison
AVY
$12.9B
$395K 0.01%
3,874
– –
UNG icon
602
United States Natural Gas Fund
UNG
$444M
$395K 0.01%
7,869
– –
SRPT icon
603
Sarepta Therapeutics
SRPT
$1.63B
$394K 0.01%
8,785
– –
TAP icon
604
Molson Coors Class B
TAP
$7.97B
$389K 0.01%
9,964
– –
PEB icon
605
Pebblebrook Hotel Trust
PEB
$2.2B
$388K 0.01%
244,421
– –
TRMB icon
606
Trimble
TRMB
$13.6B
$387K 0.01%
12,150
– –
CCK icon
607
Crown Holdings
CCK
$13.2B
$386K 0.01%
6,645
– –
PFE icon
608
Pfizer
PFE
$144B
$385K 0.01%
355,849
– –
PFG icon
609
Principal Financial Group
PFG
$24.5B
$385K 0.01%
12,295
– –
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$383K 0.01%
17,000
– –
BRFS
611
DELISTED
BRF SA
BRFS
$376K 0.01%
129,700
– –
WU icon
612
Western Union
WU
$2.58B
$375K 0.01%
20,668
– –
CFG icon
613
Citizens Financial Group
CFG
$30.8B
$374K 0.01%
19,872
– –
BSBR icon
614
Santander
BSBR
$41B
$372K 0.01%
75,168
– –
ELME
615
Elme Communities
ELME
$142M
$372K 0.01%
15,600
– –
RJF icon
616
Raymond James Financial
RJF
$34B
$370K 0.01%
8,790
– –
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
$368K 0.01%
6,344
– –
EXAS
618
DELISTED
Exact Sciences
EXAS
$367K 0.01%
6,321
– –
VC icon
619
Visteon
VC
$2.85B
$366K 0.01%
7,638
– –
DEA
620
Easterly Government Properties
DEA
$1.17B
$365K 0.01%
5,920
– –
SPY icon
621
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$365K 0.01%
+500
New +$146K
LW icon
622
Lamb Weston
LW
$7.51B
$364K 0.01%
6,375
– –
WTRG icon
623
Essential Utilities
WTRG
$11.5B
$364K 0.01%
8,951
– –
DVA icon
624
DaVita
DVA
$15.4B
$363K 0.01%
4,776
– –
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.28B
$362K 0.01%
16,000
– –
23 24
25
26 27

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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.