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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
AAT
701
American Assets Trust
AAT
$1.48B
$255K 0.01%
10,200
– –
SNA icon
702
Snap-on
SNA
$21.7B
$254K 0.01%
2,330
– –
AGNC icon
703
AGNC Investment
AGNC
$12.9B
$252K 0.01%
23,859
– –
MTW icon
704
Manitowoc
MTW
$527M
$252K 0.01%
29,601
– –
PGEN icon
705
Precigen
PGEN
$1.97B
$252K 0.01%
50,918
-120,000
-70% -$408K
OPI
706
DELISTED
Office Properties Income Trust
OPI
$250K 0.01%
9,175
– –
LNC icon
707
Lincoln National
LNC
$8.19B
$249K 0.01%
9,467
– –
CCL icon
708
Carnival Corporation Ltd
CCL
$38.7B
$247K 0.01%
18,750
-15,000
-44% -$225K
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.76B
$246K 0.01%
3,240
– –
VST icon
710
Vistra
VST
$50.1B
$245K 0.01%
15,335
– –
BWA icon
711
BorgWarner
BWA
$13B
$243K 0.01%
11,330
– –
VYM icon
712
Vanguard High Dividend Yield ETF
VYM
$81.9B
$241K 0.01%
3,400
– –
GUNR icon
713
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$239K 0.01%
10,600
– –
PICK icon
714
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$239K 0.01%
12,400
– –
RGA icon
715
Reinsurance Group of America
RGA
$15.9B
$239K 0.01%
2,844
– –
MTN icon
716
Vail Resorts
MTN
$5.6B
$238K 0.01%
1,610
– –
PINS icon
717
Pinterest
PINS
$13.6B
$237K 0.01%
125,660
– –
DISH
718
DELISTED
DISH Network Corp.
DISH
$236K 0.01%
11,827
– –
BEN icon
719
Franklin Resources
BEN
$17.3B
$233K ﹤0.01%
13,980
– –
PBCT
720
DELISTED
People's United Financial Inc
PBCT
$231K ﹤0.01%
20,919
– –
EPRT icon
721
Essential Properties Realty Trust
EPRT
$6.94B
$230K ﹤0.01%
17,600
– –
NWL icon
722
Newell Brands
NWL
$2.24B
$230K ﹤0.01%
17,318
– –
IYM icon
723
iShares US Basic Materials ETF
IYM
$1.14B
$229K ﹤0.01%
3,300
– –
CMA
724
DELISTED
Comerica
CMA
$227K ﹤0.01%
7,732
– –
LEA icon
725
Lear
LEA
$7.45B
$227K ﹤0.01%
14,610
– –
27 28
29
30 31

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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.