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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
BRO icon
626
Brown & Brown
BRO
$24.6B
$360K 0.01%
9,943
– –
CTRE icon
627
CareTrust REIT
CTRE
$10.1B
$352K 0.01%
23,806
– –
RPM icon
628
RPM International
RPM
$14.3B
$348K 0.01%
5,850
– –
PKG icon
629
Packaging Corp of America
PKG
$22.6B
$345K 0.01%
3,968
– –
HSIC icon
630
Henry Schein
HSIC
$9.76B
$344K 0.01%
6,801
– –
IR icon
631
Ingersoll Rand
IR
$33.9B
$343K 0.01%
36,112
– –
WRI
632
DELISTED
Weingarten Realty Investors
WRI
$343K 0.01%
23,800
– –
EMN icon
633
Eastman Chemical
EMN
$7.79B
$337K 0.01%
7,226
– –
ICFI icon
634
ICF International
ICFI
$1.51B
$337K 0.01%
4,900
– –
JBHT icon
635
JB Hunt Transport Services
JBHT
$26.1B
$337K 0.01%
3,653
– –
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$336K 0.01%
75,554
– –
CGNX icon
637
Cognex
CGNX
$10B
$335K 0.01%
7,939
– –
SIRI icon
638
SiriusXM
SIRI
$10.7B
$334K 0.01%
6,762
– –
VGT icon
639
Vanguard Information Technology ETF
VGT
$136B
$333K 0.01%
12,560
– –
TRP icon
640
TC Energy
TRP
$70.5B
$332K 0.01%
7,500
– –
ROKU icon
641
Roku
ROKU
$21.3B
$331K 0.01%
3,789
– –
ALB icon
642
Albemarle
ALB
$13.3B
$328K 0.01%
5,825
– –
LNG icon
643
Cheniere Energy
LNG
$52.8B
$319K 0.01%
9,534
– –
ALLY icon
644
Ally Financial
ALLY
$13.4B
$315K 0.01%
21,844
– –
BKR icon
645
Baker Hughes
BKR
$58B
$315K 0.01%
30,011
– –
NRG icon
646
NRG Energy
NRG
$26.9B
$315K 0.01%
11,540
– –
SPHD icon
647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$315K 0.01%
10,500
– –
TXT icon
648
Textron
TXT
$15.6B
$315K 0.01%
11,822
– –
JNPR
649
DELISTED
Juniper Networks
JNPR
$314K 0.01%
16,412
– –
ABMD
650
DELISTED
Abiomed Inc
ABMD
$309K 0.01%
2,126
– –
24 25
26
27 28

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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.