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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
+252.29%
AUM
$51.1B
AUM Growth
+$16.4B
Cap. Flow
+$4.08B
Cap. Flow %
7.98%
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 Miscellaneous 15.12%
4 Communication Services 10.19%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$105B
$23.1M 0.05%
159,453
+24,287
+18% +$3.32M
MDT icon
227
Medtronic
MDT
$120B
$23M 0.05%
294,003
+10,075
+4% +$813K
HUBB icon
228
Hubbell
HUBB
$23.2B
$22.9M 0.04%
43,803
+2,174
+5% +$1.1M
LOW icon
229
Lowe's Companies
LOW
$109B
$22.9M 0.04%
103,886
+5,553
+6% +$1.26M
DUK icon
230
Duke Energy
DUK
$91.8B
$22.8M 0.04%
180,307
-21,155
-11% -$2.67M
CTAS icon
231
Cintas
CTAS
$79.6B
$22.8M 0.04%
134,187
+13,115
+11% +$2.27M
ROST icon
232
Ross Stores
ROST
$72.3B
$22.7M 0.04%
106,705
+13,712
+15% +$3.09M
VICI icon
233
VICI Properties
VICI
$27.3B
$22.5M 0.04%
847,446
+19,505
+2% +$547K
BSX icon
234
Boston Scientific
BSX
$63.6B
$22.4M 0.04%
524,385
+155,034
+42% +$8.42M
SPGI icon
235
S&P Global
SPGI
$122B
$22.3M 0.04%
57,795
+2,114
+4% +$893K
AMT icon
236
American Tower
AMT
$82.8B
$22M 0.04%
134,723
+7,717
+6% +$1.39M
CI icon
237
Cigna
CI
$76.3B
$21.8M 0.04%
79,226
-6,410
-7% -$1.81M
ROK icon
238
Rockwell Automation
ROK
$46.3B
$21.8M 0.04%
44,101
-2,097
-5% -$912K
MNST icon
239
Monster Beverage
MNST
$87.4B
$21.8M 0.04%
453,784
-149,528
-25% -$6.28M
SYK icon
240
Stryker
SYK
$108B
$21.8M 0.04%
69,190
+3,560
+5% +$1.12M
OPEN icon
241
Opendoor
OPEN
$2.57B
$21.6M 0.04%
+4,666,343
New +$22.3M
WY icon
242
Weyerhaeuser
WY
$16.1B
$21.4M 0.04%
895,416
-1,589,555
-64% -$38.6M
URI icon
243
United Rentals
URI
$61.6B
$21.4M 0.04%
18,863
+682
+4% +$649K
NBIS
244
Nebius Group N.V.
NBIS
$56.4B
$21M 0.04%
75,963
+41,135
+118% +$8.15M
GM icon
245
General Motors
GM
$74.9B
$20.8M 0.04%
270,484
+4,360
+2% +$343K
CAH icon
246
Cardinal Health
CAH
$54.1B
$20.8M 0.04%
87,742
+5,971
+7% +$1.24M
CRCL
247
Circle Internet Group
CRCL
$21.9B
$20.7M 0.04%
+330,198
New +$32.1M
AKAM icon
248
Akamai
AKAM
$15.1B
$20.3M 0.04%
171,958
+57,232
+50% +$7.13M
CRH icon
249
CRH
CRH
$58.3B
$20.3M 0.04%
189,677
+1,643
+0.9% +$181K
CMI icon
250
Cummins
CMI
$74.1B
$20.2M 0.04%
28,366
+589
+2% +$388K
8 9
10
11 12

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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 $4.08B 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 Miscellaneous.

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.