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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
AKRX
976
DELISTED
Akorn Inc
AKRX
$32K ﹤0.01%
792
– –
WBC
977
DELISTED
WABCO HOLDINGS INC.
WBC
$32K ﹤0.01%
2,490
– –
FTSV
978
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$32K ﹤0.01%
239
– –
RTN
979
DELISTED
Raytheon Company
RTN
$32K ﹤0.01%
12,958
– –
RARX
980
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$32K ﹤0.01%
266
– –
S
981
DELISTED
Sprint Corporation
S
$32K ﹤0.01%
37,039
– –
TCF
982
DELISTED
TCF Financial Corporation Common Stock
TCF
$32K ﹤0.01%
400
– –
HZNP
983
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K ﹤0.01%
1,057
– –
CBPO
984
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$32K ﹤0.01%
217
– –
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
$32K ﹤0.01%
16,477
– –
LAND
986
Gladstone Land Corp
LAND
$369M
$31K ﹤0.01%
2,600
– –
EXEL icon
987
Exelixis
EXEL
$14.2B
$30K ﹤0.01%
1,715
– –
ASND icon
988
Ascendis Pharma A/S
ASND
$16.3B
$29K ﹤0.01%
259
– –
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K ﹤0.01%
3,699
– –
BFAM icon
990
Bright Horizons
BFAM
$4.24B
$27K ﹤0.01%
260
– –
USFD icon
991
US Foods
USFD
$22.3B
$27K ﹤0.01%
1,540
– –
LTHM
992
DELISTED
Livent Corporation
LTHM
$27K ﹤0.01%
5,050
– –
RSX
993
DELISTED
VanEck Russia ETF
RSX
$27K ﹤0.01%
1,600
– –
CPLG
994
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$27K ﹤0.01%
6,800
– –
XLRN
995
DELISTED
Acceleron Pharma
XLRN
$27K ﹤0.01%
300
– –
LAUR icon
996
Laureate Education
LAUR
$5.22B
$25K ﹤0.01%
2,370
– –
PDD icon
997
Pinduoduo
PDD
$122B
$25K ﹤0.01%
695
– –
TDOC icon
998
Teladoc Health
TDOC
$1.65B
$25K ﹤0.01%
160
– –
SNAP icon
999
PUT
Snap
SNAP
$7.97B
$24K ﹤0.01%
+1,085
New +$19.3K
UTHR icon
1000
United Therapeutics
UTHR
$26.3B
$24K ﹤0.01%
248
– –
38 39
40
41 42

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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.