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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Thomson Reuters
TRI
$42.7B
| – | – |
-160
| Closed | -$120K |
|
1202
United States Oil Fund
USO
$2.07B
| – | – |
-12,850
| Closed | -$433K |
|
1203
Xeris Biopharma Holdings
XERS
$1.42B
| $0 | ﹤0.01% |
170
| – | – |
|
|
INFN
1204
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-2,635
| Closed | -$13K |
|
|
LSXMK
1205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-8,337
| Closed | -$201K |
|
|
LSXMA
1206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6,267
| Closed | -$143K |
|
|
LK
1207
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-755
| Closed | -$21K |
|
|
AGN
1208
DELISTED
Allergan plc
AGN
| – | – |
-15,209
| Closed | -$2.69M |
|
|
WLL
1209
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-20
| Closed | -$1K |
|
|
CY
1210
PUT
DELISTED
Cypress Semiconductor
CY
| – | – |
-301
| Closed | -$17K |
|
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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.