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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
MTZ icon
251
MasTec
MTZ
$17.9B
$20.1M 0.04%
48,260
+760
+2% +$291K
MCK icon
252
McKesson
MCK
$105B
$20.1M 0.04%
26,538
-1,696
-6% -$1.34M
SO icon
253
Southern Company
SO
$98.9B
$20M 0.04%
208,893
+15,723
+8% +$1.48M
KRMN
254
Karman Holdings
KRMN
$4.97B
$19.7M 0.04%
395,277
– –
EME icon
255
Emcor
EME
$32.4B
$19.6M 0.04%
23,600
+62
+0.3% +$52.4K
CGNX icon
256
Cognex
CGNX
$9.95B
$19.2M 0.04%
265,268
– –
NUE icon
257
Nucor
NUE
$58.7B
$19.1M 0.04%
85,901
+935
+1% +$212K
LMT icon
258
Lockheed Martin
LMT
$123B
$18.9M 0.04%
37,105
+1,981
+6% +$1.07M
WM icon
259
Waste Management
WM
$86.8B
$18.8M 0.04%
84,484
+2,518
+3% +$560K
NEM icon
260
Newmont
NEM
$131B
$18.5M 0.04%
198,456
-15,719
-7% -$1.71M
XEL icon
261
Xcel Energy
XEL
$45.3B
$18.5M 0.04%
229,787
-25,027
-10% -$2M
WBD icon
262
Warner Bros
WBD
$70.3B
$18.3M 0.04%
688,292
+37,977
+6% +$1.03M
LITE icon
263
Lumentum
LITE
$75.3B
$18.3M 0.04%
21,381
+8,011
+60% +$7.15M
WWD icon
264
Woodward
WWD
$18.9B
$18.3M 0.04%
43,055
+1,215
+3% +$461K
TEL icon
265
TE Connectivity
TEL
$58.3B
$18.2M 0.04%
90,283
+3,447
+4% +$734K
PNC icon
266
PNC Financial Services
PNC
$96.1B
$18.1M 0.04%
73,398
+5,000
+7% +$1.12M
WMB icon
267
Williams Companies
WMB
$87.6B
$17.9M 0.04%
240,453
+14,868
+7% +$1.09M
MCHP icon
268
Microchip Technology
MCHP
$38.8B
$17.8M 0.03%
195,349
+7,884
+4% +$703K
PCAR icon
269
PACCAR
PCAR
$64.5B
$17.8M 0.03%
147,977
+8,640
+6% +$1.02M
KEYS icon
270
Keysight
KEYS
$53.3B
$17.6M 0.03%
50,405
-5,093
-9% -$1.74M
EXC icon
271
Exelon
EXC
$43.5B
$17.6M 0.03%
377,824
-43,044
-10% -$1.99M
FR icon
272
First Industrial Realty Trust
FR
$8.14B
$17.5M 0.03%
285,335
-39,466
-12% -$2.44M
REG icon
273
Regency Centers
REG
$13.6B
$17.3M 0.03%
217,520
+34,904
+19% +$2.74M
ALL icon
274
Allstate
ALL
$65B
$17.3M 0.03%
72,500
-15,490
-18% -$3.37M
CIEN icon
275
Ciena
CIEN
$47.4B
$17.2M 0.03%
35,146
+10,865
+45% +$5.54M
9 10
11
12 13

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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.