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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
AVLR
176
DELISTED
Avalara, Inc.
AVLR
$2.58M 0.05%
34,575
– –
MORN icon
177
Morningstar
MORN
$6.94B
$2.57M 0.05%
22,107
– –
ILMN icon
178
Illumina
ILMN
$28.7B
$2.56M 0.05%
8,172
– –
WAB icon
179
Wabtec
WAB
$50.8B
$2.53M 0.05%
74,779
– –
ITW icon
180
Illinois Tool Works
ITW
$81.9B
$2.52M 0.05%
17,741
– –
WPC icon
181
W.P. Carey
WPC
$17B
$2.52M 0.05%
44,313
– –
ALSN icon
182
Allison Transmission
ALSN
$10.1B
$2.52M 0.05%
77,200
– –
SRE icon
183
Sempra
SRE
$59.7B
$2.48M 0.05%
49,074
– –
FOXF icon
184
Fox Factory Holding Corp
FOXF
$779M
$2.48M 0.05%
59,000
– –
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.14B
$2.47M 0.05%
66,858
– –
TRIP icon
186
TripAdvisor
TRIP
$1.66B
$2.38M 0.05%
4,000
– –
GO icon
187
Grocery Outlet
GO
$932M
$2.36M 0.05%
68,738
– –
PG icon
188
Procter & Gamble
PG
$346B
$2.36M 0.05%
176,103
– –
USB icon
189
US Bancorp
USB
$98.9B
$2.35M 0.05%
68,262
– –
CCI icon
190
Crown Castle
CCI
$32.4B
$2.34M 0.05%
34,976
– –
BLK icon
191
Blackrock
BLK
$165B
$2.34M 0.05%
5,315
– –
C icon
192
Citigroup
C
$223B
$2.34M 0.05%
176,359
– –
COO icon
193
Cooper Companies
COO
$13.7B
$2.32M 0.05%
42,320
– –
ACM icon
194
Aecom
ACM
$9.12B
$2.32M 0.05%
77,800
– –
MPT
195
Medical Properties Trust
MPT
$2.86B
$2.29M 0.05%
8,430,032
– –
NOC icon
196
Northrop Grumman
NOC
$77.8B
$2.28M 0.05%
8,259
– –
SCHW
197
Charles Schwab
SCHW
$181B
$2.27M 0.05%
108,909
– –
DG icon
198
Dollar General
DG
$27.2B
$2.25M 0.05%
14,865
– –
GPN icon
199
Global Payments
GPN
$23B
$2.22M 0.05%
29,357
– –
SSNC icon
200
SS&C Technologies
SSNC
$18.1B
$2.2M 0.05%
58,996
– –
6 7
8
9 10

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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.