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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
W icon
776
Wayfair
W
$12.5B
$163K ﹤0.01%
11,933
– –
ERIE icon
777
Erie Indemnity
ERIE
$12.7B
$161K ﹤0.01%
1,089
– –
INN
778
Summit Hotel Properties
INN
$743M
$161K ﹤0.01%
176,349
– –
IXC icon
779
iShares Global Energy ETF
IXC
$2.68B
$159K ﹤0.01%
9,400
– –
XMLV icon
780
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$159K ﹤0.01%
4,000
– –
XRX icon
781
Xerox
XRX
$360M
$158K ﹤0.01%
8,323
– –
EWBC icon
782
East-West Bancorp
EWBC
$18B
$156K ﹤0.01%
6,061
– –
LEG icon
783
Leggett & Platt
LEG
$1.47B
$154K ﹤0.01%
5,785
– –
MCHP icon
784
CALL
Microchip Technology
MCHP
$41.1B
$154K ﹤0.01%
+1,000
New +$45K
CDK
785
DELISTED
CDK Global, Inc.
CDK
$154K ﹤0.01%
4,700
– –
KNX icon
786
Knight Transportation
KNX
$11.4B
$153K ﹤0.01%
4,650
– –
KRG icon
787
Kite Realty
KRG
$5.91B
$152K ﹤0.01%
16,025
– –
MAC icon
788
Macerich
MAC
$7.52B
$152K ﹤0.01%
2,485,913
– –
EV
789
DELISTED
Eaton Vance Corp.
EV
$152K ﹤0.01%
4,700
– –
GDX icon
790
VanEck Gold Miners ETF
GDX
$22.7B
$150K ﹤0.01%
6,500
– –
HUYA
791
Huya Inc
HUYA
$561M
$150K ﹤0.01%
8,850
– –
NKLA
792
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$150K ﹤0.01%
+3
New +$2.89K
TCOM icon
793
Trip.com Group
TCOM
$28.5B
$149K ﹤0.01%
6,335
– –
XOP icon
794
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$149K ﹤0.01%
4,525
– –
CSR
795
Centerspace
CSR
$941M
$148K ﹤0.01%
53,806
– –
FLS icon
796
Flowserve
FLS
$9.38B
$148K ﹤0.01%
6,193
– –
IRT icon
797
Independence Realty Trust
IRT
$3.93B
$148K ﹤0.01%
16,564
– –
ALV icon
798
Autoliv
ALV
$9.09B
$147K ﹤0.01%
3,200
– –
GRUB
799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$147K ﹤0.01%
1,800
– –
BFS
800
Saul Centers
BFS
$870M
$146K ﹤0.01%
101,398
– –
30 31
32
33 34

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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.