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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
AA icon
351
Alcoa
AA
$12.3B
$12.4M 0.02%
237,144
– –
KMI icon
352
Kinder Morgan
KMI
$68.5B
$12.1M 0.02%
377,529
+15,029
+4% +$484K
LYV icon
353
Live Nation Entertainment
LYV
$39.7B
$12M 0.02%
65,767
+38,166
+138% +$6.28M
AWK icon
354
American Water Works
AWK
$27.4B
$12M 0.02%
91,269
+1,885
+2% +$242K
VST icon
355
Vistra
VST
$47.5B
$12M 0.02%
75,621
+5,413
+8% +$840K
A icon
356
Agilent Technologies
A
$42.4B
$11.9M 0.02%
89,939
+4,938
+6% +$602K
SRE icon
357
Sempra
SRE
$53.1B
$11.9M 0.02%
128,096
+5,995
+5% +$558K
AMP icon
358
Ameriprise Financial
AMP
$49.4B
$11.7M 0.02%
25,491
+4,341
+21% +$1.99M
MLM icon
359
Martin Marietta Materials
MLM
$36B
$11.7M 0.02%
20,277
-404
-2% -$240K
STT icon
360
State Street
STT
$50.9B
$11.6M 0.02%
68,413
+14,588
+27% +$2.25M
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$11.4M 0.02%
104,330
+490
+0.5% +$53.4K
TKR icon
362
Timken Company
TKR
$8.08B
$11.4M 0.02%
+78,214
New +$9.41M
KKR icon
363
KKR & Co
KKR
$89.8B
$11.3M 0.02%
122,714
+11,160
+10% +$1.08M
GWW icon
364
W.W. Grainger
GWW
$59.8B
$11.2M 0.02%
8,268
+180
+2% +$222K
WAB icon
365
Wabtec
WAB
$47B
$11.2M 0.02%
41,601
+772
+2% +$204K
TFC icon
366
Truist Financial
TFC
$61.6B
$11.2M 0.02%
224,730
+7,923
+4% +$390K
SYY icon
367
Sysco
SYY
$38.1B
$11.1M 0.02%
132,990
+38,219
+40% +$2.89M
OKE icon
368
Oneok
OKE
$59.7B
$11.1M 0.02%
127,471
+6,032
+5% +$531K
FANG icon
369
Diamondback Energy
FANG
$59.2B
$11.1M 0.02%
63,011
+4,448
+8% +$863K
HCA icon
370
HCA Healthcare
HCA
$91.8B
$11M 0.02%
28,212
+1,168
+4% +$494K
RKLB icon
371
Rocket Lab Corp
RKLB
$40.6B
$10.9M 0.02%
107,171
+64,271
+150% +$6.4M
D icon
372
Dominion Energy
D
$56.2B
$10.9M 0.02%
158,913
+13,042
+9% +$848K
SNOW icon
373
Snowflake
SNOW
$114B
$10.8M 0.02%
42,591
+1,075
+3% +$198K
HPE icon
374
Hewlett Packard
HPE
$74.2B
$10.8M 0.02%
239,866
+12,417
+5% +$448K
CNC icon
375
Centene
CNC
$33.4B
$10.7M 0.02%
166,298
+34,434
+26% +$1.84M
13 14
15
16 17

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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.