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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
+27.58%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.27%
AUM
$51.1B
AUM Growth
+$16.4B
Cap. Flow
+$6.66B
Cap. Flow %
13.02%
Top 10 Hldgs %
39.55%
Holding
1,283
New
113
Increased
625
Reduced
382
Closed
89

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.22B
3
NFLX icon
Netflix
NFLX
+$343M
4
AAPL icon
Apple
AAPL
+$262M
5
META icon
Meta Platforms (Facebook)
META
+$259M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$496M
2
UNH icon
UnitedHealth
UNH
+$335M
3
VTR icon
Ventas
VTR
+$174M
4
IRM icon
Iron Mountain
IRM
+$153M
5
TMUS icon
T-Mobile US
TMUS
+$147M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Real Estate 17.01%
3 Communication Services 10.19%
4 Consumer Discretionary 5.78%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$3.86B 7.56%
19,309,616
+6,002,623
+45% +$1.23B
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.37B 6.58%
9,026,988
+3,004,554
+50% +$1.22B
AAPL icon
3
Apple
AAPL
$4.54T
$2.36B 4.61%
8,151,914
+914,935
+13% +$262M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82B 3.56%
5,098,187
-323,665
-6% -$117M
MSFT icon
5
PUT
Microsoft
MSFT
$3.45T
$1.81B 3.54%
4,858,800
+2,396,300
+97% +$970M
AVGO icon
6
Broadcom
AVGO
$1.85T
$1.61B 3.15%
4,265,539
-297,751
-7% -$119M
AMZN icon
7
Amazon
AMZN
$2.92T
$1.48B 2.9%
6,213,142
-213,640
-3% -$53.6M
MU icon
8
Micron Technology
MU
$930B
$1.41B 2.76%
1,222,797
-661,224
-35% -$496M
NVDA icon
9
PUT
NVIDIA
NVDA
$4.86T
$1.32B 2.59%
6,612,500
+3,177,500
+93% +$653M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$1.18B 2.3%
2,086,013
+422,753
+25% +$259M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$937M 1.83%
2,651,655
+293,909
+12% +$105M
WELL icon
12
Welltower
WELL
$169B
$925M 1.81%
4,076,713
-206,869
-5% -$43.7M
NFLX icon
13
Netflix
NFLX
$299B
$889M 1.74%
12,446,471
+3,896,236
+46% +$343M
PLTR icon
14
Palantir
PLTR
$295B
$856M 1.67%
7,340,143
+1,123,074
+18% +$153M
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$758M 1.48%
4,218,220
+75,523
+2% +$14.5M
PLD icon
16
Prologis
PLD
$135B
$620M 1.21%
4,575,623
-298,322
-6% -$42.3M
INTC icon
17
Intel
INTC
$455B
$533M 1.04%
3,817,730
+1,897,080
+99% +$192M
LRCX icon
18
Lam Research
LRCX
$367B
$521M 1.02%
1,201,405
+35,685
+3% +$10.8M
TSLA icon
19
Tesla
TSLA
$1.23T
$514M 1%
1,221,794
+519,636
+74% +$207M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$502M 0.98%
1,420,000
+270,000
+23% +$96.5M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$443M 0.87%
1,240,000
-570,000
-31% -$205M
EQIX icon
22
Equinix
EQIX
$101B
$428M 0.84%
411,065
-28,350
-6% -$30.3M
AAPL icon
23
PUT
Apple
AAPL
$4.54T
$424M 0.83%
1,465,000
+535,000
+58% +$153M
CCI icon
24
Crown Castle
CCI
$33.3B
$356M 0.7%
4,705,219
+320,027
+7% +$28.1M
KIM icon
25
Kimco Realty
KIM
$17.2B
$348M 0.68%
13,711,931
+353,949
+3% +$8.49M
1
2 3 4 5

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Daiwa Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Daiwa Securities Group held 1,283 positions worth $51.1B, up 47% from $34.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Daiwa Securities Group deployed $6.66B of net new capital in Q2 2026, opening 113 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 600,670 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $496M trimmed.

  • Daiwa Securities Group's largest Q2 2026 buy was SpaceX: 600,670 shares worth $103M.
  • Daiwa Securities Group added most to NVIDIA in Q2 2026, an estimated $1.23B increase.
  • Daiwa Securities Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $496M.
  • Daiwa Securities Group fully exited Mirion Technologies in Q2 2026, selling an estimated $22.6M.
  • Daiwa Securities Group's ten largest holdings make up 40% of its $51.1B portfolio in Q2 2026.
  • Daiwa Securities Group opened 113 new positions and closed 89 in Q2 2026.
  • Daiwa Securities Group's portfolio value rose 47% quarter-over-quarter to $51.1B.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.