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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
CHGG icon
901
Chegg
CHGG
$121M
$42K ﹤0.01%
1,180
– –
TECH icon
902
Bio-Techne
TECH
$11.2B
$41K ﹤0.01%
860
– –
PLYM
903
DELISTED
Plymouth Industrial REIT
PLYM
$38K ﹤0.01%
3,400
– –
ACAD icon
904
Acadia Pharmaceuticals
ACAD
$4.45B
$37K ﹤0.01%
869
– –
EWZ icon
905
iShares MSCI Brazil ETF
EWZ
$9.13B
$37K ﹤0.01%
1,580
– –
GH icon
906
Guardant Health
GH
$19B
$37K ﹤0.01%
530
– –
CBL
907
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K ﹤0.01%
91,775
– –
SNR
908
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$36K ﹤0.01%
14,200
– –
RVI
909
DELISTED
Retail Value Inc. Common Shares
RVI
$35K ﹤0.01%
31,409
– –
ACGL icon
910
Arch Capital
ACGL
$37.2B
$32K ﹤0.01%
17,511
-1,200
-6% -$33.2K
ACIU icon
911
AC Immune
ACIU
$236M
$32K ﹤0.01%
425
– –
AEG icon
912
Aegon
AEG
$13.6B
$32K ﹤0.01%
+6,951
New +$17.1K
AER icon
913
AerCap
AER
$24.3B
$32K ﹤0.01%
5,824
– –
AFMD
914
DELISTED
Affimed
AFMD
$32K ﹤0.01%
43
– –
AHRT
915
AH Realty Trust
AHRT
$540M
$32K ﹤0.01%
93,027
– –
ALKS icon
916
Alkermes
ALKS
$8.42B
$32K ﹤0.01%
889
– –
ALLE icon
917
Allegion
ALLE
$13.7B
$32K ﹤0.01%
4,530
– –
AMCR icon
918
Amcor
AMCR
$21.6B
$32K ﹤0.01%
14,451
– –
APTV icon
919
Aptiv
APTV
$12.6B
$32K ﹤0.01%
13,195
– –
AQN icon
920
Algonquin Power & Utilities
AQN
$4.68B
$32K ﹤0.01%
+909
New +$12.4K
ASML icon
921
ASML
ASML
$608B
$32K ﹤0.01%
104
– –
AXTA icon
922
Axalta
AXTA
$7.58B
$32K ﹤0.01%
7,662
– –
BG icon
923
Bunge Global
BG
$22.8B
$32K ﹤0.01%
6,288
– –
CB icon
924
Chubb
CB
$141B
$32K ﹤0.01%
30,029
– –
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$49.3B
$32K ﹤0.01%
9,675
– –
35 36
37
38 39

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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.