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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
SE icon
851
Sea Limited
SE
$65.8B
$91K ﹤0.01%
2,050
– –
SKT icon
852
Tanger
SKT
$4.84B
$90K ﹤0.01%
18,000
– –
BAK icon
853
Braskem
BAK
$944M
$87K ﹤0.01%
13,100
– –
UBA
854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$86K ﹤0.01%
6,100
– –
TRGP icon
855
Targa Resources
TRGP
$56.2B
$80K ﹤0.01%
11,533
– –
SABR icon
856
Sabre
SABR
$743M
$79K ﹤0.01%
13,276
– –
GAP
857
The Gap Inc
GAP
$7.28B
$73K ﹤0.01%
10,299
– –
XRN
858
Chiron Real Estate Inc
XRN
$541M
$72K ﹤0.01%
1,420
– –
COTY icon
859
Coty
COTY
$2.45B
$71K ﹤0.01%
13,717
– –
AAL icon
860
American Airlines Group
AAL
$10.2B
$70K ﹤0.01%
5,712
– –
CTVA icon
861
Corteva
CTVA
$59.5B
$70K ﹤0.01%
37,371
– –
JWN
862
DELISTED
Nordstrom
JWN
$70K ﹤0.01%
4,586
– –
APA icon
863
APA Corp
APA
$12.3B
$68K ﹤0.01%
16,266
– –
SENS icon
864
Senseonics Holdings Inc
SENS
$256M
$68K ﹤0.01%
8,750
– –
APTS
865
DELISTED
Preferred Apartment Communities, Inc.
APTS
$67K ﹤0.01%
9,400
– –
SRG
866
Seritage Growth Properties
SRG
$129M
$66K ﹤0.01%
7,200
– –
AON icon
867
Aon
AON
$81.4B
$64K ﹤0.01%
28,867
– –
CHKP icon
868
Check Point Software Technologies
CHKP
$14.1B
$64K ﹤0.01%
14,730
– –
CYBR
869
DELISTED
CyberArk
CYBR
$64K ﹤0.01%
18,623
– –
DOX icon
870
Amdocs
DOX
$5.83B
$64K ﹤0.01%
57,282
– –
FLEX icon
871
Flex
FLEX
$41.5B
$64K ﹤0.01%
189,738
– –
JCI icon
872
Johnson Controls International
JCI
$85.6B
$64K ﹤0.01%
51,939
– –
LBTYA icon
873
Liberty Global Class A
LBTYA
$3.49B
$64K ﹤0.01%
55,458
– –
LBTYK icon
874
Liberty Global Class C
LBTYK
$3.4B
$64K ﹤0.01%
42,263
– –
LYB icon
875
LyondellBasell Industries
LYB
$18.8B
$64K ﹤0.01%
12,719
– –
33 34
35
36 37

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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.