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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
JLL icon
726
Jones Lang LaSalle
JLL
$15.9B
$226K ﹤0.01%
2,237
– –
MHK icon
727
Mohawk Industries
MHK
$7.14B
$226K ﹤0.01%
2,967
– –
ONC
728
BeOne Medicines Ltd
ONC
$34.3B
$226K ﹤0.01%
1,834
– –
HEI.A icon
729
HEICO Corp Class A
HEI.A
$36.8B
$224K ﹤0.01%
41,641
– –
XHR
730
Xenia Hotels & Resorts
XHR
$2.01B
$224K ﹤0.01%
21,700
– –
UGI icon
731
UGI
UGI
$7.92B
$222K ﹤0.01%
8,335
– –
AOS icon
732
A.O. Smith
AOS
$8.82B
$221K ﹤0.01%
5,841
– –
EPP icon
733
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$221K ﹤0.01%
6,524
– –
RNRG icon
734
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
0
– –
ILPT
735
Industrial Logistics Properties Trust
ILPT
$603M
$220K ﹤0.01%
12,550
– –
DRH icon
736
Diamondrock Hospitality Co
DRH
$2.67B
$218K ﹤0.01%
42,942
– –
MIDD icon
737
Middleby
MIDD
$6.11B
$217K ﹤0.01%
12,382
– –
PPLT
738
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$217K ﹤0.01%
32,000
– –
AKR icon
739
Acadia Realty Trust
AKR
$2.96B
$215K ﹤0.01%
17,341
– –
SVC
740
Service Properties Trust
SVC
$1.09B
$214K ﹤0.01%
7,920
– –
CL icon
741
Colgate-Palmolive
CL
$74.2B
$213K ﹤0.01%
40,241
– –
RPAI
742
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$212K ﹤0.01%
41,000
– –
ROL icon
743
Rollins
ROL
$18.8B
$205K ﹤0.01%
8,490
– –
COST icon
744
Costco
COST
$429B
$203K ﹤0.01%
21,682
– –
INGR icon
745
Ingredion
INGR
$6.48B
$202K ﹤0.01%
2,680
– –
ZION icon
746
Zions Bancorporation
ZION
$10.1B
$201K ﹤0.01%
7,496
– –
HUN icon
747
Huntsman Corp
HUN
$2B
$199K ﹤0.01%
13,800
– –
OC icon
748
Owens Corning
OC
$11.5B
$198K ﹤0.01%
5,113
– –
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$194K ﹤0.01%
6,089
– –
SBNY
750
DELISTED
Signature Bank
SBNY
$194K ﹤0.01%
2,419
– –
28 29
30
31 32

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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.