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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
FWONK icon
401
Liberty Media Series C
FWONK
$23.8B
$9.11M 0.02%
95,755
+56,007
+141% +$5.01M
JAN
402
Janus Living Inc
JAN
$7.4B
$9.09M 0.02%
316,145
+45,881
+17% +$1.19M
YUM icon
403
Yum! Brands
YUM
$38.4B
$8.79M 0.02%
54,970
+2,601
+5% +$403K
LNG icon
404
Cheniere Energy
LNG
$56B
$8.67M 0.02%
36,268
+9,326
+35% +$2.32M
SPOT icon
405
Spotify
SPOT
$115B
$8.63M 0.02%
18,795
+3,370
+22% +$1.61M
ZTS icon
406
Zoetis
ZTS
$30.3B
$8.59M 0.02%
119,547
+19,945
+20% +$1.88M
ED icon
407
Consolidated Edison
ED
$38.9B
$8.59M 0.02%
77,606
+5,790
+8% +$629K
IBKR icon
408
Interactive Brokers
IBKR
$40.2B
$8.54M 0.02%
98,128
+2,816
+3% +$234K
XYZ
409
Block Inc
XYZ
$47B
$8.52M 0.02%
112,053
+18,531
+20% +$1.3M
FERG icon
410
Ferguson
FERG
$41.6B
$8.34M 0.02%
35,134
+610
+2% +$147K
CVNA icon
411
Carvana
CVNA
$48.2B
$8.3M 0.02%
126,117
-14,453
-10% -$1.02M
GLDM icon
412
SPDR Gold MiniShares Trust
GLDM
$31.5B
$8.27M 0.02%
104,177
+10,423
+11% +$931K
ADM icon
413
Archer Daniels Midland
ADM
$41.7B
$8.18M 0.02%
107,041
+5,591
+6% +$426K
IQV icon
414
IQVIA
IQV
$44.4B
$8.15M 0.02%
42,168
+327
+0.8% +$57K
WDAY icon
415
Workday
WDAY
$46B
$8.13M 0.02%
66,446
+2,865
+5% +$363K
WAT icon
416
Waters Corp
WAT
$41B
$8.13M 0.02%
21,686
-4,908
-18% -$1.67M
PEG icon
417
Public Service Enterprise Group
PEG
$35.1B
$7.98M 0.02%
98,325
+5,088
+5% +$406K
EG icon
418
Everest Group
EG
$14.6B
$7.98M 0.02%
22,333
+915
+4% +$313K
PDD icon
419
Pinduoduo
PDD
$111B
$7.94M 0.02%
104,134
+4,534
+5% +$419K
CASY icon
420
Casey's General Stores
CASY
$21.7B
$7.93M 0.02%
9,983
+5,504
+123% +$4.43M
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$31.9B
$7.8M 0.02%
25,904
+540
+2% +$163K
VLTO icon
422
Veralto
VLTO
$23.3B
$7.78M 0.02%
87,741
+13,919
+19% +$1.21M
MSCI icon
423
MSCI
MSCI
$39.6B
$7.75M 0.02%
13,840
+306
+2% +$179K
WPC icon
424
W.P. Carey
WPC
$15.6B
$7.74M 0.02%
108,305
-111
-0.1% -$8.13K
SPYD icon
425
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$7.74M 0.02%
162,306
– –
15 16
17
18 19

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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.