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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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.82T
| $2.19M | 0.05% |
267,110
| – | – |
|
202
Boston Scientific
BSX
$67.6B
| $2.17M | 0.05% |
132,988
| – | – |
|
203
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.16M | 0.05% |
7,456
| – | – |
|
204
Ecolab
ECL
$76.4B
| $2.16M | 0.05% |
14,219
| – | – |
|
205
Host Hotels & Resorts
HST
$17.1B
| $2.15M | 0.05% |
10,776,728
| – | – |
|
206
Intercontinental Exchange
ICE
$84.1B
| $2.11M | 0.04% |
29,374
-345
| -1% | -$31.6K |
|
207
JD.com
JD
$41.8B
| $2.11M | 0.04% |
52,008
| – | – |
|
208
Apple
AAPL
$4.95T
| $2.1M | 0.04% |
1,079,508
| – | – |
|
209
KLA
KLAC
$266B
| $2.1M | 0.04% |
221,320
| – | – |
|
210
Caterpillar
CAT
$402B
| $2.07M | 0.04% |
88,264
| – | – |
|
211
LPL Financial
LPLA
$26.5B
| $2.07M | 0.04% |
38,015
| – | – |
|
212
VICI Properties
VICI
$29.5B
| $2.06M | 0.04% |
17,974,691
| – | – |
|
213
NRC Health Common Stock
NRC
$479M
| $2.03M | 0.04% |
44,546
| – | – |
|
214
CSX Corp
CSX
$96B
| $2.02M | 0.04% |
105,486
| – | – |
|
215
Camden Property Trust
CPT
$11.2B
| $2.01M | 0.04% |
25,377
| – | – |
|
|
MRSH
216
Marsh
MRSH
$87.5B
| $2M | 0.04% |
23,161
| – | – |
|
217
L3Harris
LHX
$56.5B
| $2M | 0.04% |
21,093
| – | – |
|
218
Humana
HUM
$45.8B
| $2M | 0.04% |
6,454
| – | – |
|
219
Progressive
PGR
$125B
| $1.99M | 0.04% |
26,881
| – | – |
|
220
Baxter International
BAX
$12.1B
| $1.97M | 0.04% |
26,519
| – | – |
|
221
Datadog
DDOG
$89.7B
| $1.97M | 0.04% |
+22,700
| New | +$1.38M |
|
222
Masco
MAS
$16.4B
| $1.96M | 0.04% |
56,782
| – | – |
|
223
Tapestry
TPR
$29.8B
| $1.96M | 0.04% |
11,470
| – | – |
|
224
Deere & Co
DE
$169B
| $1.95M | 0.04% |
14,130
| – | – |
|
225
Ryanair
RYAAY
$29.8B
| $1.94M | 0.04% |
91,130
| – | – |
|
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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.