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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
RSG icon
426
Republic Services
RSG
$68.3B
$7.74M 0.02%
36,340
+490
+1% +$102K
DHI icon
427
D.R. Horton
DHI
$39.2B
$7.72M 0.02%
47,411
+2,043
+5% +$305K
FOUR icon
428
PUT
Shift4
FOUR
$3.34B
$7.71M 0.02%
158,500
-170,100
-52% -$7.35M
KMB icon
429
Kimberly-Clark
KMB
$32.8B
$7.71M 0.02%
70,206
+4,235
+6% +$420K
TDY icon
430
Teledyne Technologies
TDY
$27.7B
$7.69M 0.02%
11,536
+233
+2% +$147K
PRU icon
431
Prudential Financial
PRU
$41.2B
$7.66M 0.02%
70,944
+3,324
+5% +$338K
EXE
432
Expand Energy Corp
EXE
$21.8B
$7.5M 0.01%
82,229
+21,238
+35% +$2.02M
DXCM icon
433
DexCom
DXCM
$32.6B
$7.44M 0.01%
110,414
+5,575
+5% +$371K
JBL icon
434
Jabil
JBL
$31B
$7.36M 0.01%
19,103
+1,096
+6% +$379K
FRVO
435
Fervo Energy
FRVO
$4.47B
$7.34M 0.01%
+251,246
New +$9.07M
DOC icon
436
Healthpeak Properties
DOC
$13.9B
$7.2M 0.01%
336,382
-63,793
-16% -$1.19M
CRML icon
437
PUT
Critical Metals Corp
CRML
$933M
$7.2M 0.01%
702,300
+210,700
+43% +$2.25M
HSY icon
438
Hershey
HSY
$34.2B
$7.19M 0.01%
40,997
+15,705
+62% +$2.96M
RMD icon
439
ResMed
RMD
$33.1B
$7.19M 0.01%
36,890
+1,368
+4% +$284K
KVUE icon
440
Kenvue
KVUE
$34.4B
$7.13M 0.01%
373,319
+19,828
+6% +$349K
USSG icon
441
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$7.1M 0.01%
102,191
+3,316
+3% +$222K
FSLR icon
442
First Solar
FSLR
$21.7B
$7.1M 0.01%
30,075
+3,668
+14% +$860K
AEE icon
443
Ameren
AEE
$28.5B
$7.08M 0.01%
62,661
+3,084
+5% +$341K
LBRT icon
444
Liberty Energy
LBRT
$3.18B
$7M 0.01%
+267,456
New +$8M
DTE icon
445
DTE Energy
DTE
$27.1B
$6.9M 0.01%
45,289
+2,070
+5% +$302K
WEC icon
446
WEC Energy
WEC
$33.7B
$6.89M 0.01%
58,986
+3,537
+6% +$404K
LB
447
LandBridge Co
LB
$2.48B
$6.79M 0.01%
+85,738
New +$5.89M
DAL icon
448
Delta Air Lines
DAL
$51.9B
$6.75M 0.01%
72,019
+4,453
+7% +$336K
CMS icon
449
CMS Energy
CMS
$20.7B
$6.73M 0.01%
88,029
-5,939
-6% -$445K
CP icon
450
Canadian Pacific Kansas City
CP
$78.3B
$6.73M 0.01%
77,623
-24,227
-24% -$2.08M
16 17
18
19 20

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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.