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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $51.1B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.29%
AUM
$4.74B
AUM Growth
-$4.89B
Cap. Flow
-$187M
Cap. Flow %
-3.94%
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 58.42%
2 Miscellaneous 10.47%
3 Technology 5.85%
4 Healthcare 4.68%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$502M 10.59%
6,438,419
– –
PSA icon
2
Public Storage
PSA
$55.6B
$370M 7.81%
2,265,247
– –
DLR icon
3
Digital Realty Trust
DLR
$69.9B
$336M 7.08%
2,919,128
– –
ESS icon
4
Essex Property Trust
ESS
$17.9B
$327M 6.89%
1,500,651
– –
KRC icon
5
Kilroy Realty
KRC
$4.32B
$179M 3.78%
2,832,927
– –
AIV
6
Aimco
AIV
$372M
$170M 3.58%
36,447,696
– –
DOC icon
7
Healthpeak Properties
DOC
$14.2B
$123M 2.6%
5,290,171
– –
CPTL
8
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$121M 2.56%
6,650,000
– –
O icon
9
Realty Income
O
$58B
$110M 2.33%
2,188,763
– –
CUZ icon
10
Cousins Properties
CUZ
$4.79B
$107M 2.26%
3,681,644
– –
VTR icon
11
Ventas
VTR
$46.3B
$97.1M 2.05%
3,720,652
– –
NNN icon
12
NNN REIT
NNN
$8.57B
$94.2M 1.99%
3,151,366
– –
LAMR icon
13
Lamar Advertising Co
LAMR
$15.3B
$85.4M 1.8%
1,665,182
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$62.1M 1.31%
597,280
– –
SITC icon
15
SITE Centers
SITC
$151M
$55.1M 1.16%
13,968,365
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$31.9M 0.67%
648,400
– –
BABA icon
17
Alibaba
BABA
$281B
$29.1M 0.61%
140,591
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$27.3M 0.58%
349,360
– –
UNH icon
19
UnitedHealth
UNH
$356B
$27M 0.57%
108,900
– –
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$26.8M 0.57%
143,951
– –
FCPT icon
21
Four Corners Property Trust
FCPT
$2.74B
$26.6M 0.56%
960,913
– –
SRET icon
22
Global X SuperDividend REIT ETF
SRET
$228M
$25.9M 0.55%
1,300,000
– –
OHI icon
23
Omega Healthcare
OHI
$14.1B
$25.6M 0.54%
1,018,588
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$24.7M 0.52%
95,771
– –
AMT icon
25
American Tower
AMT
$81.9B
$23.8M 0.5%
109,489
– –
1
2 3 4 5

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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 73% a quarter earlier, followed by Miscellaneous and Technology.

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.