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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.6B
$10.7M 0.02%
46,473
+2,567
+6% +$545K
LEU icon
377
Centrus Energy
LEU
$2.91B
$10.6M 0.02%
63,142
– –
DPC
378
DPC Holdings PLC
DPC
$5.98B
$10.5M 0.02%
+213,329
New +$10.4M
CARR icon
379
Carrier Global
CARR
$45.8B
$10.4M 0.02%
142,424
+6,867
+5% +$449K
DVN icon
380
Devon Energy
DVN
$56.5B
$10.3M 0.02%
248,405
-46,346
-16% -$2.15M
FOUR icon
381
CALL
Shift4
FOUR
$3.34B
$10.2M 0.02%
209,100
+44,100
+27% +$1.91M
AIG icon
382
American International
AIG
$39.7B
$10.1M 0.02%
136,145
-74,603
-35% -$5.67M
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$37.2B
$10.1M 0.02%
105,100
-77,790
-43% -$7.43M
F icon
384
Ford
F
$53.8B
$9.96M 0.02%
716,318
-339,933
-32% -$4.59M
AFL icon
385
Aflac
AFL
$58.9B
$9.93M 0.02%
84,651
+860
+1% +$99K
NTRS icon
386
Northern Trust
NTRS
$32.7B
$9.83M 0.02%
56,565
+20,510
+57% +$3.38M
VRSK icon
387
Verisk Analytics
VRSK
$23.4B
$9.8M 0.02%
54,570
-3,884
-7% -$684K
LHX icon
388
L3Harris
LHX
$46.5B
$9.8M 0.02%
33,711
+1,804
+6% +$573K
APO icon
389
Apollo Global Management
APO
$75B
$9.76M 0.02%
82,454
+5,611
+7% +$706K
CBRE icon
390
CBRE Group
CBRE
$40.6B
$9.72M 0.02%
72,157
+3,485
+5% +$480K
COR icon
391
Cencora
COR
$61.7B
$9.7M 0.02%
34,266
-1,832
-5% -$528K
ROP icon
392
Roper Technologies
ROP
$38B
$9.68M 0.02%
28,601
+551
+2% +$188K
MET icon
393
MetLife
MET
$62.4B
$9.58M 0.02%
113,177
-19,011
-14% -$1.53M
GRMN
394
Garmin
GRMN
$53.8B
$9.53M 0.02%
40,113
-3,290
-8% -$800K
AZO icon
395
AutoZone
AZO
$46.7B
$9.5M 0.02%
2,974
+155
+5% +$515K
ETR icon
396
Entergy
ETR
$49.2B
$9.5M 0.02%
82,738
+6,122
+8% +$690K
PAYX icon
397
Paychex
PAYX
$42.1B
$9.44M 0.02%
95,968
+4,191
+5% +$397K
XYL icon
398
Xylem
XYL
$25.1B
$9.39M 0.02%
79,419
+11,398
+17% +$1.32M
GEHC icon
399
GE HealthCare
GEHC
$28.9B
$9.32M 0.02%
145,677
+18,030
+14% +$1.19M
FITB
400
Fifth Third Bancorp
FITB
$49.6B
$9.23M 0.02%
163,686
+10,103
+7% +$512K
14 15
16
17 18

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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.