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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
FCG icon
801
First Trust Natural Gas ETF
FCG
$609M
$146K ﹤0.01%
35,200
– –
JEF icon
802
Jefferies Financial Group
JEF
$13.2B
$146K ﹤0.01%
11,140
– –
HEI icon
803
HEICO Corp
HEI
$50.8B
$144K ﹤0.01%
1,935
– –
DXC icon
804
DXC Technology
DXC
$1.76B
$141K ﹤0.01%
10,783
– –
COP icon
805
ConocoPhillips
COP
$139B
$140K ﹤0.01%
54,137
– –
BPYU
806
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$140K ﹤0.01%
124,977
– –
PNC icon
807
PNC Financial Services
PNC
$100B
$139K ﹤0.01%
23,271
– –
CIG icon
808
CEMIG Preferred Shares
CIG
$6.21B
$138K ﹤0.01%
158,906
– –
DBB icon
809
Invesco DB Base Metals Fund
DBB
$305M
$138K ﹤0.01%
11,200
– –
ZG icon
810
CALL
Zillow
ZG
$7.74B
$137K ﹤0.01%
+500
New +$24.6K
NBL
811
DELISTED
Noble Energy, Inc.
NBL
$134K ﹤0.01%
22,208
– –
PII icon
812
Polaris
PII
$4.07B
$132K ﹤0.01%
2,739
– –
RL icon
813
Ralph Lauren
RL
$22.5B
$131K ﹤0.01%
1,963
– –
MAN icon
814
ManpowerGroup
MAN
$2.58B
$129K ﹤0.01%
2,430
– –
AYI icon
815
Acuity Brands
AYI
$10.3B
$128K ﹤0.01%
1,500
– –
TEL icon
816
TE Connectivity
TEL
$62.1B
$128K ﹤0.01%
77,057
– –
UMH
817
UMH Properties
UMH
$1.34B
$126K ﹤0.01%
213,981
– –
VIPS icon
818
Vipshop
VIPS
$7.13B
$125K ﹤0.01%
8,000
– –
HT
819
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$125K ﹤0.01%
156,563
– –
GOOD
820
Gladstone Commercial Corp
GOOD
$627M
$124K ﹤0.01%
50,536
– –
NXRT
821
NexPoint Residential Trust
NXRT
$686M
$124K ﹤0.01%
4,900
– –
FSP
822
Franklin Street Properties
FSP
$50.1M
$123K ﹤0.01%
21,400
– –
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$123K ﹤0.01%
37,370
– –
RESI
824
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$123K ﹤0.01%
10,300
– –
ZTO icon
825
ZTO Express
ZTO
$18.2B
$122K ﹤0.01%
4,605
– –
31 32
33
34 35

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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.