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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
COLD icon
301
Americold
COLD
$4.28B
$15.1M 0.03%
963,468
+844,170
+708% +$11.6M
RCL icon
302
Royal Caribbean
RCL
$66.7B
$15.1M 0.03%
47,495
+2,804
+6% +$784K
AVB
303
DELISTED
AvalonBay Communities
AVB
$15.1M 0.03%
79,772
-1,725
-2% -$312K
FLEX icon
304
Flex
FLEX
$39.9B
$15M 0.03%
92,363
+13,899
+18% +$1.69M
ON icon
305
ON Semiconductor
ON
$28.5B
$15M 0.03%
158,231
+9,133
+6% +$936K
ECL icon
306
Ecolab
ECL
$77B
$14.9M 0.03%
53,640
-8,367
-13% -$2.2M
BKSY icon
307
BlackSky Technology
BKSY
$875M
$14.9M 0.03%
534,196
-340,193
-39% -$12.3M
AXON
308
Axon Enterprise
AXON
$35.9B
$14.8M 0.03%
26,404
+5,652
+27% +$2.37M
NVT icon
309
nVent Electric
NVT
$23.8B
$14.8M 0.03%
87,100
+8,400
+11% +$1.31M
EXPE icon
310
Expedia Group
EXPE
$35.2B
$14.7M 0.03%
57,256
+5,556
+11% +$1.32M
UPS icon
311
United Parcel Service
UPS
$87.1B
$14.5M 0.03%
134,778
+8,619
+7% +$896K
CME icon
312
CME Group
CME
$98.9B
$14.5M 0.03%
65,573
-14,828
-18% -$4.1M
BDX icon
313
Becton Dickinson
BDX
$50.6B
$14.4M 0.03%
95,422
-3,153
-3% -$472K
TTWO icon
314
Take-Two Interactive
TTWO
$39.6B
$14.4M 0.03%
57,647
+2,275
+4% +$502K
MCO icon
315
Moody's
MCO
$80.9B
$14.4M 0.03%
31,701
+385
+1% +$173K
COHR icon
316
Coherent
COHR
$53.1B
$14.4M 0.03%
36,396
+5,315
+17% +$1.88M
SHOP icon
317
Shopify
SHOP
$167B
$14.3M 0.03%
125,637
-37,555
-23% -$4.29M
ACN icon
318
Accenture
ACN
$118B
$14.2M 0.03%
114,478
-8,538
-7% -$1.48M
STRL icon
319
Sterling Infrastructure
STRL
$14B
$14.2M 0.03%
16,862
+6,862
+69% +$4.82M
MAA icon
320
Mid-America Apartment Communities
MAA
$14.4B
$13.9M 0.03%
100,321
+32,772
+49% +$4.28M
PSX icon
321
Phillips 66
PSX
$106B
$13.9M 0.03%
82,438
-4,465
-5% -$769K
CRDO icon
322
Credo Technology Group
CRDO
$28.3B
$13.8M 0.03%
50,773
+31,923
+169% +$6.31M
ITW icon
323
Illinois Tool Works
ITW
$76.5B
$13.8M 0.03%
51,049
+2,662
+6% +$691K
CMG icon
324
Chipotle Mexican Grill
CMG
$44.1B
$13.7M 0.03%
402,164
+130,954
+48% +$4.28M
STLD icon
325
Steel Dynamics
STLD
$34.3B
$13.6M 0.03%
59,068
+1,474
+3% +$345K
11 12
13
14 15

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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.