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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
UAL icon
826
United Airlines
UAL
$40.2B
$120K ﹤0.01%
3,790
– –
WBD icon
827
Warner Bros
WBD
$64.2B
$119K ﹤0.01%
6,100
– –
DLTR icon
828
Dollar Tree
DLTR
$24.4B
$117K ﹤0.01%
12,840
– –
HOG icon
829
Harley-Davidson
HOG
$2.66B
$117K ﹤0.01%
6,185
– –
BRG
830
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$116K ﹤0.01%
140,851
– –
HBI
831
DELISTED
Hanesbrands
HBI
$115K ﹤0.01%
14,618
– –
PVH icon
832
PVH
PVH
$4.01B
$114K ﹤0.01%
3,021
– –
CNP icon
833
CenterPoint Energy
CNP
$28.8B
$112K ﹤0.01%
28,091
– –
ALX
834
Alexander's
ALX
$1.36B
$110K ﹤0.01%
400
– –
RPT
835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$109K ﹤0.01%
18,100
– –
AHT
836
Ashford Hospitality Trust
AHT
$20.9M
$105K ﹤0.01%
258
+246
+2,050% +$191K
UHAL icon
837
U-Haul Holding Co
UHAL
$14.3B
$105K ﹤0.01%
3,600
– –
PEI
838
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$104K ﹤0.01%
12,892
– –
KSS icon
839
Kohl's
KSS
$2.16B
$101K ﹤0.01%
6,935
– –
CIO
840
DELISTED
City Office REIT
CIO
$100K ﹤0.01%
98,944
– –
SPR
841
DELISTED
Spirit AeroSystems
SPR
$99K ﹤0.01%
4,150
– –
ACN icon
842
Accenture
ACN
$101B
$96K ﹤0.01%
45,396
– –
ETN icon
843
Eaton
ETN
$150B
$96K ﹤0.01%
43,329
– –
MDT icon
844
Medtronic
MDT
$111B
$96K ﹤0.01%
71,425
– –
MSD
845
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$96K ﹤0.01%
12,741
– –
STE icon
846
Steris
STE
$22.4B
$96K ﹤0.01%
40,040
– –
TT icon
847
Trane Technologies
TT
$104B
$96K ﹤0.01%
47,579
– –
WTW icon
848
Willis Towers Watson
WTW
$29.9B
$96K ﹤0.01%
15,014
– –
UAA icon
849
Under Armour
UAA
$3.04B
$94K ﹤0.01%
10,235
– –
DFS
850
DELISTED
Discover Financial Services
DFS
$93K ﹤0.01%
15,380
– –
32 33
34
35 36

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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.