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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
FISV
126
Fiserv Inc
FISV
$27.9B
$3.74M 0.08%
39,337
– –
AAON icon
127
Aaon
AAON
$8.27B
$3.71M 0.08%
115,257
– –
ODFL icon
128
Old Dominion Freight Line
ODFL
$47.2B
$3.69M 0.08%
130,324
– –
SWK icon
129
Stanley Black & Decker
SWK
$14.6B
$3.64M 0.08%
36,392
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$3.63M 0.08%
61,076
– –
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.53M 0.07%
37,101
– –
UPS icon
132
United Parcel Service
UPS
$96B
$3.5M 0.07%
38,945
– –
J icon
133
Jacobs Solutions
J
$16B
$3.47M 0.07%
52,943
– –
FIS icon
134
Fidelity National Information Services
FIS
$22.3B
$3.44M 0.07%
157,694
– –
BXP icon
135
Boston Properties
BXP
$11B
$3.44M 0.07%
49,283
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.9B
$3.4M 0.07%
67,813
– –
NVDA icon
137
NVIDIA
NVDA
$4.76T
$3.39M 0.07%
3,349,520
– –
OSK icon
138
Oshkosh
OSK
$9.66B
$3.36M 0.07%
52,300
– –
EXR icon
139
Extra Space Storage
EXR
$31.3B
$3.32M 0.07%
3,278,258
– –
NUE icon
140
Nucor
NUE
$56.4B
$3.26M 0.07%
90,472
– –
EMR icon
141
Emerson Electric
EMR
$83.6B
$3.26M 0.07%
68,323
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 0.07%
71,164
– –
IBKR icon
143
Interactive Brokers
IBKR
$41.1B
$3.24M 0.07%
300,300
– –
KSU
144
DELISTED
Kansas City Southern
KSU
$3.2M 0.07%
25,192
– –
A icon
145
Agilent Technologies
A
$38.9B
$3.05M 0.06%
42,637
– –
SUI icon
146
Sun Communities
SUI
$15B
$3.05M 0.06%
24,394
– –
AME icon
147
Ametek
AME
$55.7B
$3.04M 0.06%
126,691
– –
TFX icon
148
Teleflex
TFX
$5.8B
$3.04M 0.06%
14,570
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$3.04M 0.06%
10,337,298
– –
LOW icon
150
Lowe's Companies
LOW
$119B
$3.03M 0.06%
35,227
– –
4 5
6
7 8

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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.