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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
(-51%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$1.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 2 |
Zillow
Z
|
+$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 4 |
RingCentral
RNG
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGR
76
DELISTED
Avangrid, Inc.
AGR
| $7.35M | 0.16% |
167,872
| – | – |
|
77
Wells Fargo
WFC
$264B
| $7.29M | 0.15% |
234,200
| – | – |
|
78
Intuitive Surgical
ISRG
$128B
| $7.29M | 0.15% |
38,211
| – | – |
|
79
American Express
AXP
$228B
| $7.1M | 0.15% |
73,687
| – | – |
|
80
Eli Lilly
LLY
$1.07T
| $6.66M | 0.14% |
47,996
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$65.3B
| $6.54M | 0.14% |
88,318
| – | – |
|
82
Norfolk Southern
NSC
$76.6B
| $6.39M | 0.13% |
43,754
| – | – |
|
83
Danaher
DHR
$137B
| $6.33M | 0.13% |
86,474
| – | – |
|
84
Micron Technology
MU
$1T
| $6.32M | 0.13% |
52,354
| – | – |
|
|
DHR.PRA
85
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $6.27M | 0.13% |
+5,000
| New | +$5.9M |
|
86
AbbVie
ABBV
$455B
| $6.1M | 0.13% |
80,068
| – | – |
|
87
Yum China
YUMC
$15.3B
| $5.79M | 0.12% |
135,748
| – | – |
|
88
Equity Residential
EQR
$25.4B
| $5.65M | 0.12% |
2,971,905
| – | – |
|
89
Infosys
INFY
$47.3B
| $5.56M | 0.12% |
677,700
| – | – |
|
90
Clean Harbors
CLH
$15.9B
| $5.55M | 0.12% |
108,029
| – | – |
|
|
DOCU
91
DocuSign
DOCU
$10.3B
| $5.42M | 0.11% |
62,662
| – | – |
|
92
Nice
NICE
$5.57B
| $5.38M | 0.11% |
37,512
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.34M | 0.11% |
132,050
| – | – |
|
94
Autohome
ATHM
$2.46B
| $5.21M | 0.11% |
73,314
| – | – |
|
95
AvalonBay Communities
AVB
$27B
| $5.09M | 0.11% |
34,600
| – | – |
|
96
PayPal
PYPL
$49.6B
| $5.06M | 0.11% |
52,875
| – | – |
|
97
Visa
V
$690B
| $4.99M | 0.11% |
169,490
| – | – |
|
|
98
Zillow
Z
$7.44B
| $4.96M | 0.1% |
88,136
-64,100
| -42% | -$3.18M |
|
99
Vale
VALE
$62.5B
| $4.88M | 0.1% |
588,194
| – | – |
|
100
Welltower
WELL
$176B
| $4.73M | 0.1% |
8,057,334
| – | – |
|
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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.