We are live on ! Find out more
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
TDG icon
326
TransDigm Group
TDG
$60B
$13.5M 0.03%
10,166
+533
+6% +$654K
EA
327
DELISTED
Electronic Arts
EA
$13.5M 0.03%
65,960
+2,704
+4% +$548K
MP icon
328
MP Materials
MP
$8.76B
$13.5M 0.03%
241,052
-36,641
-13% -$2.23M
CL icon
329
Colgate-Palmolive
CL
$69.4B
$13.4M 0.03%
146,619
-19,656
-12% -$1.72M
TGT icon
330
Target
TGT
$70.1B
$13.4M 0.03%
102,680
+4,426
+5% +$562K
EOG icon
331
EOG Resources
EOG
$80.6B
$13.4M 0.03%
103,306
-14,674
-12% -$2M
IRT icon
332
Independence Realty Trust
IRT
$3.58B
$13.3M 0.03%
796,604
+9,988
+1% +$162K
APD icon
333
Air Products & Chemicals
APD
$64.7B
$13.3M 0.03%
45,225
+3,246
+8% +$944K
EW icon
334
Edwards Lifesciences
EW
$49.4B
$13.2M 0.03%
146,358
+5,385
+4% +$451K
CHKP icon
335
PUT
Check Point Software Technologies
CHKP
$14.1B
$13.1M 0.03%
+100,000
New +$13M
MSI icon
336
Motorola Solutions
MSI
$77.6B
$13M 0.03%
31,301
+2,070
+7% +$866K
NSC icon
337
Norfolk Southern
NSC
$71.9B
$13M 0.03%
41,319
+2,316
+6% +$714K
CRWV
338
CoreWeave
CRWV
$44.6B
$12.9M 0.03%
129,505
+85,479
+194% +$9.23M
PCG icon
339
PG&E
PCG
$29B
$12.8M 0.03%
762,519
+65,611
+9% +$1.1M
HUM icon
340
Humana
HUM
$47.6B
$12.8M 0.03%
32,237
-13,210
-29% -$3.76M
FDX icon
341
FedEx
FDX
$73B
$12.7M 0.02%
40,483
+2,150
+6% +$781K
ODFL icon
342
Old Dominion Freight Line
ODFL
$37.5B
$12.6M 0.02%
58,383
-1,423
-2% -$307K
TRGP icon
343
Targa Resources
TRGP
$61.3B
$12.6M 0.02%
46,958
+1,203
+3% +$309K
SLB icon
344
SLB Ltd
SLB
$80.4B
$12.6M 0.02%
270,789
+15,789
+6% +$846K
NKE icon
345
Nike
NKE
$53.7B
$12.6M 0.02%
305,745
-1,011
-0.3% -$44.5K
VMC icon
346
Vulcan Materials
VMC
$32.3B
$12.5M 0.02%
42,535
+189
+0.4% +$54.2K
AON icon
347
Aon
AON
$64.6B
$12.5M 0.02%
37,693
-1,737
-4% -$560K
CTVA icon
348
Corteva
CTVA
$55.6B
$12.5M 0.02%
147,549
+2,919
+2% +$234K
IDXX icon
349
Idexx Laboratories
IDXX
$40.2B
$12.4M 0.02%
23,648
+134
+0.6% +$75.2K
NOC icon
350
Northrop Grumman
NOC
$75.5B
$12.4M 0.02%
24,298
+1,331
+6% +$768K
12 13
14
15 16

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.