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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
PRQR icon
951
ProQR Therapeutics
PRQR
$244M
$32K ﹤0.01%
246
– –
PRTA icon
952
Prothena Corp
PRTA
$439M
$32K ﹤0.01%
212
– –
QURE icon
953
uniQure
QURE
$2.46B
$32K ﹤0.01%
246
– –
RCL icon
954
Royal Caribbean
RCL
$86.9B
$32K ﹤0.01%
7,581
– –
REXR icon
955
CALL
Rexford Industrial Realty
REXR
$8.63B
$32K ﹤0.01%
+11,378
New +$457K
RLJ.PRA icon
956
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$32K ﹤0.01%
32,408
– –
SNV
957
DELISTED
Synovus
SNV
$32K ﹤0.01%
6,050
– –
SPNS
958
DELISTED
Sapiens International
SPNS
$32K ﹤0.01%
68,565
– –
SR icon
959
Spire
SR
$4.93B
$32K ﹤0.01%
3,962
– –
STX icon
960
Seagate
STX
$169B
$32K ﹤0.01%
11,913
– –
TBPH icon
961
Theravance Biopharma
TBPH
$875M
$32K ﹤0.01%
348
– –
TROX icon
962
Tronox
TROX
$991M
$32K ﹤0.01%
4,900
– –
TSEM icon
963
Tower Semiconductor
TSEM
$23.2B
$32K ﹤0.01%
59,839
– –
URGN icon
964
UroGen Pharma
URGN
$2B
$32K ﹤0.01%
118
– –
VLY icon
965
Valley National Bancorp
VLY
$7.96B
$32K ﹤0.01%
2,076
– –
VTRS icon
966
Viatris
VTRS
$20.8B
$32K ﹤0.01%
25,302
– –
WVE icon
967
Wave Life Sciences
WVE
$1.14B
$32K ﹤0.01%
213
– –
FLG
968
Flagstar Bank National Association
FLG
$5.79B
$32K ﹤0.01%
202
– –
JBTM
969
JBT Marel
JBTM
$7.55B
$32K ﹤0.01%
430
– –
TWOU
970
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
51
– –
ARCE
971
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$32K ﹤0.01%
750
– –
CORR
972
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
12,703
– –
RVLP
973
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$32K ﹤0.01%
293
– –
ENDP
974
DELISTED
Endo International plc
ENDP
$32K ﹤0.01%
1,280
– –
LM
975
DELISTED
Legg Mason, Inc.
LM
$32K ﹤0.01%
3,350
– –
37 38
39
40 41

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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.