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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
RHI icon
751
Robert Half
RHI
$4.04B
$192K ﹤0.01%
5,099
– –
STLD icon
752
Steel Dynamics
STLD
$37.5B
$192K ﹤0.01%
8,500
– –
TXN icon
753
Texas Instruments
TXN
$253B
$189K ﹤0.01%
46,753
– –
XPO icon
754
XPO
XPO
$24B
$188K ﹤0.01%
11,161
– –
GTY
755
Getty Realty Corp
GTY
$2.12B
$185K ﹤0.01%
7,804
– –
NWSA icon
756
News Corp Class A
NWSA
$15.3B
$184K ﹤0.01%
20,499
– –
MBT
757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$184K ﹤0.01%
274,950
– –
BILI icon
758
Bilibili
BILI
$7.56B
$182K ﹤0.01%
7,790
– –
DHC
759
Diversified Healthcare Trust
DHC
$2.23B
$182K ﹤0.01%
50,000
– –
MOS icon
760
The Mosaic Company
MOS
$7.34B
$182K ﹤0.01%
16,854
– –
FHI icon
761
Federated Hermes
FHI
$4.59B
$181K ﹤0.01%
9,500
– –
ENB icon
762
Enbridge
ENB
$121B
$177K ﹤0.01%
5,916
– –
ARW icon
763
Arrow Electronics
ARW
$10.8B
$176K ﹤0.01%
3,400
– –
FANG icon
764
Diamondback Energy
FANG
$53.5B
$176K ﹤0.01%
6,712
– –
FOX icon
765
Fox Class B
FOX
$21.7B
$175K ﹤0.01%
7,665
– –
TSM icon
766
TSMC
TSM
$2.03T
$173K ﹤0.01%
6,015
– –
RTL
767
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$173K ﹤0.01%
91,600
– –
DBX icon
768
Dropbox
DBX
$7.48B
$172K ﹤0.01%
9,492
– –
LGIH icon
769
LGI Homes
LGIH
$1.43B
$172K ﹤0.01%
3,800
– –
UNM icon
770
Unum
UNM
$14B
$168K ﹤0.01%
12,393
– –
DINO icon
771
HF Sinclair
DINO
$16.1B
$167K ﹤0.01%
6,831
– –
CHCT
772
Community Healthcare Trust
CHCT
$543M
$165K ﹤0.01%
4,300
– –
IPGP icon
773
IPG Photonics
IPGP
$3.57B
$164K ﹤0.01%
1,491
– –
MLCO icon
774
Melco Resorts & Entertainment
MLCO
$2.19B
$164K ﹤0.01%
13,200
– –
SAFE
775
DELISTED
Safehold Inc.
SAFE
$164K ﹤0.01%
2,600
– –
29 30
31
32 33

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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.