We are live on ! Find out more
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
CGEN icon
926
Compugen
CGEN
$214M
$32K ﹤0.01%
352
– –
CMPR icon
927
Cimpress
CMPR
$2.43B
$32K ﹤0.01%
16,667
– –
CPRI icon
928
Capri Holdings
CPRI
$1.88B
$32K ﹤0.01%
5,851
– –
CRSP icon
929
CRISPR Therapeutics
CRSP
$4.68B
$32K ﹤0.01%
336
– –
EG icon
930
Everest Group
EG
$15.8B
$32K ﹤0.01%
1,929
– –
ESGR
931
DELISTED
Enstar Group
ESGR
$32K ﹤0.01%
49,579
– –
FTI icon
932
TechnipFMC
FTI
$28.9B
$32K ﹤0.01%
25,634
– –
GRMN
933
Garmin
GRMN
$48.9B
$32K ﹤0.01%
5,889
– –
INMD icon
934
InMode
INMD
$889M
$32K ﹤0.01%
53,694
– –
ITRN icon
935
Ituran Location and Control
ITRN
$1.08B
$32K ﹤0.01%
46,680
– –
IVZ icon
936
Invesco
IVZ
$13B
$32K ﹤0.01%
16,514
– –
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$16.1B
$32K ﹤0.01%
2,642
– –
KRNT icon
938
Kornit Digital
KRNT
$708M
$32K ﹤0.01%
32,975
– –
LIN icon
939
Linde
LIN
$236B
$32K ﹤0.01%
23,785
– –
LIVN icon
940
LivaNova
LIVN
$4.51B
$32K ﹤0.01%
25,510
– –
LOGI icon
941
Logitech
LOGI
$16B
$32K ﹤0.01%
360
– –
LXP.PRC icon
942
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$32K ﹤0.01%
6,035
– –
LYV icon
943
PUT
Live Nation Entertainment
LYV
$42.1B
$32K ﹤0.01%
+300
New +$13.2K
MGTX icon
944
MeiraGTx Holdings
MGTX
$1.09B
$32K ﹤0.01%
206
– –
MRVL icon
945
Marvell Technology
MRVL
$157B
$32K ﹤0.01%
28,117
– –
MTCH icon
946
Match Group
MTCH
$9.16B
$32K ﹤0.01%
2,728
– –
NCLH icon
947
Norwegian Cruise Line
NCLH
$9.74B
$32K ﹤0.01%
9,468
– –
NVCR icon
948
NovoCure
NVCR
$1.89B
$32K ﹤0.01%
559
– –
OLP
949
One Liberty Properties
OLP
$547M
$32K ﹤0.01%
2,300
– –
PNR icon
950
Pentair
PNR
$10.8B
$32K ﹤0.01%
6,600
– –
36 37
38
39 40

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.