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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
CI icon
151
Cigna
CI
$77.3B
$3.02M 0.06%
17,072
– –
BL icon
152
BlackLine
BL
$1.82B
$3.01M 0.06%
57,166
– –
CMS icon
153
CMS Energy
CMS
$22.9B
$3M 0.06%
53,741
– –
INVH icon
154
Invitation Homes
INVH
$17.6B
$2.97M 0.06%
10,491,266
– –
ADP icon
155
Automatic Data Processing
ADP
$103B
$2.97M 0.06%
21,706
– –
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$2.96M 0.06%
+10,700
New +$2.15M
TGT icon
157
Target
TGT
$63.6B
$2.96M 0.06%
31,791
– –
BDX icon
158
Becton Dickinson
BDX
$44B
$2.95M 0.06%
13,161
– –
MAA icon
159
Mid-America Apartment Communities
MAA
$15.6B
$2.92M 0.06%
28,345
– –
ROK icon
160
Rockwell Automation
ROK
$51.1B
$2.89M 0.06%
19,178
– –
URI icon
161
United Rentals
URI
$69.7B
$2.83M 0.06%
27,478
– –
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.06%
35,100
– –
SPGI icon
163
S&P Global
SPGI
$130B
$2.75M 0.06%
11,240
– –
ELV icon
164
Elevance Health
ELV
$82.3B
$2.74M 0.06%
13,812
– –
DUK icon
165
Duke Energy
DUK
$101B
$2.73M 0.06%
35,187
– –
ELS icon
166
Equity Lifestyle Properties
ELS
$12.7B
$2.72M 0.06%
47,390
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.72M 0.06%
50,300
– –
RS icon
168
Reliance Steel & Aluminium
RS
$20.6B
$2.71M 0.06%
31,000
– –
D icon
169
Dominion Energy
D
$61.9B
$2.71M 0.06%
37,555
– –
UDR icon
170
UDR
UDR
$12.8B
$2.7M 0.06%
11,883,349
– –
ZTS icon
171
Zoetis
ZTS
$32.4B
$2.64M 0.06%
22,466
– –
SO icon
172
Southern Company
SO
$109B
$2.64M 0.06%
57,573
– –
APD icon
173
Air Products & Chemicals
APD
$65.2B
$2.61M 0.06%
13,769
– –
SYK icon
174
Stryker
SYK
$129B
$2.6M 0.05%
15,594
– –
KMB icon
175
Kimberly-Clark
KMB
$37B
$2.58M 0.05%
20,174
– –
5 6
7
8 9

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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.