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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
USB icon
276
US Bancorp
USB
$96.9B
$17.2M 0.03%
284,042
+15,120
+6% +$847K
EBAY icon
277
eBay
EBAY
$48.1B
$17.1M 0.03%
153,178
-6,973
-4% -$744K
SITM icon
278
SiTime
SITM
$16.6B
$17M 0.03%
22,841
-61,178
-73% -$38.6M
ROL icon
279
Rollins
ROL
$16.2B
$16.8M 0.03%
402,658
+350,554
+673% +$17.9M
WCN
280
Waste Connections
WCN
$40.1B
$16.8M 0.03%
100,665
+66,186
+192% +$10.5M
HOOD icon
281
Robinhood
HOOD
$99.3B
$16.6M 0.03%
165,267
+12,747
+8% +$1.07M
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$16.6M 0.03%
31,699
+2,724
+9% +$1.36M
FCX icon
283
Freeport-McMoran
FCX
$99.6B
$16.5M 0.03%
262,759
+15,255
+6% +$981K
BX icon
284
Blackstone
BX
$95.1B
$16.4M 0.03%
139,591
+10,609
+8% +$1.27M
LOAR icon
285
Loar Holdings
LOAR
$5.95B
$16.4M 0.03%
203,400
– –
ALAB icon
286
Astera Labs
ALAB
$43.8B
$15.9M 0.03%
32,959
+16,245
+97% +$4.31M
ARM icon
287
Arm
ARM
$258B
$15.8M 0.03%
44,643
+3,799
+9% +$1.01M
VLO icon
288
Valero Energy
VLO
$114B
$15.7M 0.03%
60,141
+1,584
+3% +$390K
MAIR
289
Madison Air Solutions
MAIR
$12B
$15.6M 0.03%
+400,717
New +$15.6M
MRSH
290
Marsh
MRSH
$85.8B
$15.6M 0.03%
93,740
+145
+0.2% +$24.2K
PYPL icon
291
PayPal
PYPL
$46B
$15.6M 0.03%
361,323
+3,340
+0.9% +$152K
MPC icon
292
Marathon Petroleum
MPC
$115B
$15.5M 0.03%
60,761
+4,077
+7% +$1M
CRWD icon
293
CrowdStrike
CRWD
$248B
$15.5M 0.03%
325,380
+18,080
+6% +$2.57M
BKR icon
294
Baker Hughes
BKR
$56.3B
$15.5M 0.03%
279,032
-38,341
-12% -$2.42M
GD icon
295
General Dynamics
GD
$97B
$15.5M 0.03%
43,670
+2,502
+6% +$857K
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$8.94B
$15.4M 0.03%
309,563
– –
KDP icon
297
Keurig Dr Pepper
KDP
$42.9B
$15.4M 0.03%
470,745
+13,337
+3% +$388K
ICE icon
298
Intercontinental Exchange
ICE
$88.1B
$15.4M 0.03%
124,705
+3,701
+3% +$555K
ELV icon
299
Elevance Health
ELV
$90.6B
$15.3M 0.03%
39,673
+345
+0.9% +$128K
HLT icon
300
Hilton Worldwide
HLT
$69.3B
$15.3M 0.03%
46,390
+1,085
+2% +$357K
10 11
12
13 14

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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.