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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
NXPI icon
876
NXP Semiconductors
NXPI
$65.4B
$64K ﹤0.01%
14,107
– –
PRGO icon
877
Perrigo
PRGO
$1.43B
$64K ﹤0.01%
39,510
– –
RNR icon
878
RenaissanceRe
RNR
$13.9B
$64K ﹤0.01%
8,347
– –
ST icon
879
Sensata Technologies
ST
$6.8B
$64K ﹤0.01%
67,764
– –
WIX icon
880
WIX.com
WIX
$2.45B
$64K ﹤0.01%
3,997
– –
UBP
881
DELISTED
Urstadt Biddle Properties Inc.
UBP
$64K ﹤0.01%
132,182
– –
INFO
882
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64K ﹤0.01%
31,291
– –
ATH
883
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$64K ﹤0.01%
9,319
– –
DD icon
884
DuPont de Nemours
DD
$19B
$63K ﹤0.01%
28,679
– –
UA icon
885
Under Armour Class C
UA
$2.97B
$62K ﹤0.01%
7,705
– –
PRAH
886
DELISTED
PRA Health Sciences, Inc.
PRAH
$62K ﹤0.01%
9,931
– –
BFH icon
887
Bread Financial
BFH
$4.36B
$61K ﹤0.01%
2,283
– –
BURL icon
888
PUT
Burlington
BURL
$23.3B
$60K ﹤0.01%
+200
New +$37.7K
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
$57K ﹤0.01%
8,169
– –
MRNA icon
890
Moderna
MRNA
$22.1B
$56K ﹤0.01%
1,875
– –
WLK icon
891
Westlake Corp
WLK
$9.25B
$56K ﹤0.01%
1,455
– –
GVA icon
892
PUT
Granite Construction
GVA
$5.31B
$55K ﹤0.01%
+250
New +$4.24K
STRA icon
893
Strategic Education
STRA
$1.84B
$55K ﹤0.01%
390
– –
WSR
894
DELISTED
Whitestone REIT
WSR
$54K ﹤0.01%
8,700
– –
SNY icon
895
Sanofi
SNY
$109B
$51K ﹤0.01%
1,158
– –
DOW icon
896
Dow Inc
DOW
$20.8B
$50K ﹤0.01%
78,503
– –
CLDT
897
Chatham Lodging
CLDT
$638M
$45K ﹤0.01%
7,600
– –
CSIQ icon
898
Canadian Solar
CSIQ
$927M
$45K ﹤0.01%
2,800
– –
ZG icon
899
PUT
Zillow
ZG
$7.74B
$44K ﹤0.01%
1,777
-23
-1% -$1.13K
CDR
900
DELISTED
Cedar Realty Trust, Inc
CDR
$43K ﹤0.01%
9,666
– –
34 35
36
37 38

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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.