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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 | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$4.05B
| $4.67M | 0.1% |
100,826
| – | – |
|
102
Travelers Companies
TRV
$81.2B
| $4.65M | 0.1% |
46,806
| – | – |
|
103
CME Group
CME
$92.4B
| $4.55M | 0.1% |
26,305
| – | – |
|
|
104
Booking.com
BKNG
$144B
| $4.54M | 0.1% |
121,600
+29,625
| +32% | +$1.8M |
|
105
DexCom
DXCM
$28.5B
| $4.48M | 0.09% |
66,556
| – | – |
|
106
Simon Property Group
SPG
$74.6B
| $4.44M | 0.09% |
4,577,289
| – | – |
|
107
Honeywell
HON
$77.6B
| $4.37M | 0.09% |
36,821
| – | – |
|
108
Starbucks
SBUX
$119B
| $4.3M | 0.09% |
56,367
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.28M | 0.09% |
61,250
| – | – |
|
110
General Motors
GM
$76.8B
| $4.27M | 0.09% |
201,776
| – | – |
|
111
Performance Food Group
PFGC
$17.9B
| $4.19M | 0.09% |
169,635
| – | – |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $4.17M | 0.09% |
169,814
| – | – |
|
113
Alexandria Real Estate Equities
ARE
$9.02B
| $4.1M | 0.09% |
29,938
| – | – |
|
114
Altria Group
MO
$122B
| $4.1M | 0.09% |
105,924
| – | – |
|
115
Fastenal
FAST
$54.4B
| $4.07M | 0.09% |
260,400
| – | – |
|
116
Martin Marietta Materials
MLM
$34.4B
| $4.03M | 0.09% |
21,308
| – | – |
|
117
Xylem
XYL
$28.7B
| $4.03M | 0.08% |
61,838
| – | – |
|
118
Charter Communications
CHTR
$15.7B
| $3.97M | 0.08% |
17,086
| – | – |
|
119
Baidu
BIDU
$36.2B
| $3.95M | 0.08% |
39,202
| – | – |
|
120
Banco Bradesco
BBD
$38.4B
| $3.83M | 0.08% |
1,140,285
-114,028
| -9% | -$347K |
|
121
Applied Materials
AMAT
$404B
| $3.8M | 0.08% |
52,476
| – | – |
|
122
CVS Health
CVS
$136B
| $3.79M | 0.08% |
63,910
| – | – |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.08% |
21,672
+14,300
| +194% | +$2.26M |
|
124
Biogen
BIIB
$29.9B
| $3.77M | 0.08% |
11,189
| – | – |
|
125
Itaú Unibanco
ITUB
$91.7B
| $3.74M | 0.08% |
1,144,468
| – | – |
|
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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.