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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
(-51%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$1.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 2 |
Zillow
Z
|
+$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 4 |
RingCentral
RNG
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$89B
| $9.9M | 0.21% |
77,797
-11,960
| -13% | -$1.51M |
|
52
Verizon
VZ
$194B
| $9.79M | 0.21% |
272,871
| – | – |
|
53
PepsiCo
PEP
$186B
| $9.67M | 0.2% |
82,614
| – | – |
|
54
IBM
IBM
$202B
| $9.62M | 0.2% |
90,721
| – | – |
|
55
AstraZeneca
AZN
$263B
| $9.62M | 0.2% |
107,674
| – | – |
|
56
Howmet Aerospace
HWM
$116B
| $9.6M | 0.2% |
72,629
-22,079
| -23% | -$290K |
|
57
ExxonMobil
XOM
$651B
| $9.36M | 0.2% |
246,525
| – | – |
|
58
Morgan Stanley
MS
$337B
| $9M | 0.19% |
62,215
| – | – |
|
59
Intuit
INTU
$81.1B
| $8.99M | 0.19% |
40,049
| – | – |
|
60
Tesla
TSLA
$1.24T
| $8.98M | 0.19% |
257,100
| – | – |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.9M | 0.19% |
72,100
| – | – |
|
62
Chevron
CVX
$388B
| $8.87M | 0.19% |
123,518
| – | – |
|
63
Invesco QQQ Trust
QQQ
$450B
| $8.8M | 0.19% |
46,210
| – | – |
|
64
Union Pacific
UNP
$183B
| $8.59M | 0.18% |
60,867
| – | – |
|
65
Advanced Micro Devices
AMD
$851B
| $8.58M | 0.18% |
188,665
| – | – |
|
66
Globe Life
GL
$13.5B
| $8.15M | 0.17% |
117,581
| – | – |
|
67
HDFC Bank
HDB
$119B
| $8.12M | 0.17% |
422,402
| – | – |
|
|
PPLI
68
People Inc
PPLI
$3.1B
| $8.12M | 0.17% |
160,342
+36,930
| +30% | +$1.64M |
|
69
Nike
NKE
$61.9B
| $8.11M | 0.17% |
95,150
| – | – |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $8.08M | 0.17% |
25,120
| – | – |
|
71
Qualcomm
QCOM
$176B
| $7.83M | 0.17% |
64,666
| – | – |
|
72
Microchip Technology
MCHP
$42.8B
| $7.75M | 0.16% |
194,484
+20,000
| +11% | +$900K |
|
73
Amgen
AMGN
$203B
| $7.69M | 0.16% |
39,073
| – | – |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $7.41M | 0.16% |
33,790
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$121B
| $7.39M | 0.16% |
31,071
| – | – |
|
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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.