We are live on ! Find out more
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
KO icon
651
Coca-Cola
KO
$380B
$306K 0.01%
397,404
– –
AIZ icon
652
Assurant
AIZ
$14B
$304K 0.01%
2,917
– –
GNL icon
653
Global Net Lease
GNL
$1.86B
$302K 0.01%
115,457
– –
AAP icon
654
Advance Auto Parts
AAP
$3.54B
$301K 0.01%
3,225
– –
NLY icon
655
Annaly Capital Management
NLY
$17.4B
$301K 0.01%
14,833
– –
ELP
656
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$300K 0.01%
72,000
– –
PFFD icon
657
Global X US Preferred ETF
PFFD
$2.15B
– –
0
– –
CXP
658
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$300K 0.01%
24,000
– –
GEO icon
659
The GEO Group
GEO
$4.11B
$299K 0.01%
24,600
– –
GWRE icon
660
Guidewire Software
GWRE
$13.3B
$296K 0.01%
3,728
– –
IONS icon
661
Ionis Pharmaceuticals
IONS
$9.14B
$295K 0.01%
6,248
– –
GILD icon
662
Gilead Sciences
GILD
$167B
$294K 0.01%
84,697
– –
XLE icon
663
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$294K 0.01%
20,200
– –
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$292K 0.01%
16,649
– –
FNF icon
665
Fidelity National Financial
FNF
$14.6B
$291K 0.01%
12,164
– –
ON icon
666
ON Semiconductor
ON
$32.8B
$291K 0.01%
133,019
– –
PHM icon
667
Pultegroup
PHM
$25.7B
$291K 0.01%
13,057
– –
SEIC icon
668
SEI Investments
SEIC
$12.4B
$291K 0.01%
6,275
– –
MNR
669
DELISTED
Monmouth Real Estate Investment Corp
MNR
$290K 0.01%
224,337
– –
LUV icon
670
Southwest Airlines
LUV
$22.7B
$289K 0.01%
25,414
– –
CF icon
671
CF Industries
CF
$18.9B
$287K 0.01%
10,554
– –
DRI icon
672
Darden Restaurants
DRI
$23.7B
$286K 0.01%
5,253
– –
FINX icon
673
Global X FinTech ETF
FINX
$173M
– –
0
– –
CXW icon
674
CoreCivic
CXW
$3.03B
$285K 0.01%
25,535
– –
WHR icon
675
Whirlpool
WHR
$2.49B
$285K 0.01%
3,743
– –
25 26
27
28 29

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.