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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
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
$284K 0.01%
34,300
– –
EQH icon
677
Equitable Holdings
EQH
$13.5B
$282K 0.01%
19,484
– –
LII icon
678
Lennox International
LII
$18.9B
$282K 0.01%
1,550
– –
PTC icon
679
PTC
PTC
$14.7B
$282K 0.01%
4,600
– –
RLJ icon
680
RLJ Lodging Trust
RLJ
$1.89B
$281K 0.01%
36,360
– –
VOYA icon
681
Voya Financial
VOYA
$9.07B
$281K 0.01%
9,290
– –
FFIV icon
682
F5
FFIV
$22.9B
$280K 0.01%
2,624
– –
LKQ icon
683
LKQ Corp
LKQ
$6.77B
$279K 0.01%
13,588
– –
UE icon
684
Urban Edge Properties
UE
$2.92B
$278K 0.01%
31,543
– –
DELL icon
685
Dell
DELL
$253B
$276K 0.01%
13,748
– –
VRE
686
DELISTED
Veris Residential
VRE
$276K 0.01%
18,100
– –
HAL icon
687
Halliburton
HAL
$26.1B
$272K 0.01%
39,764
– –
TJX icon
688
TJX Companies
TJX
$178B
$271K 0.01%
65,873
– –
DVN icon
689
Devon Energy
DVN
$49.2B
$270K 0.01%
39,058
– –
SLV icon
690
iShares Silver Trust
SLV
$27.6B
$266K 0.01%
20,400
– –
ESRT icon
691
Empire State Realty Trust
ESRT
$976M
$265K 0.01%
29,600
– –
MGM icon
692
MGM Resorts International
MGM
$11.8B
$265K 0.01%
22,421
– –
UHT
693
Universal Health Realty Income Trust
UHT
$628M
$265K 0.01%
2,630
– –
AFG icon
694
American Financial Group
AFG
$12B
$264K 0.01%
7,479
+4,175
+126% +$269K
DBRG icon
695
DigitalBridge
DBRG
$2.93B
$263K 0.01%
147,937
– –
LTC
696
LTC Properties
LTC
$2.14B
$263K 0.01%
8,500
– –
WYNN icon
697
Wynn Resorts
WYNN
$10.3B
$260K 0.01%
4,325
– –
MDB icon
698
MongoDB
MDB
$25B
$258K 0.01%
1,890
– –
OGE icon
699
OGE Energy
OGE
$10.2B
$258K 0.01%
8,402
– –
TMO icon
700
Thermo Fisher Scientific
TMO
$214B
$258K 0.01%
20,565
– –
26 27
28
29 30

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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.