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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.6B
$6.69M 0.01%
23,111
-1,519
-6% -$390K
CCL icon
452
Carnival Corporation Ltd
CCL
$30.3B
$6.62M 0.01%
231,715
+38,494
+20% +$1.05M
NDAQ icon
453
Nasdaq
NDAQ
$49.9B
$6.61M 0.01%
83,822
-16,973
-17% -$1.49M
HIG icon
454
Hartford Financial Services
HIG
$36.8B
$6.6M 0.01%
49,812
-21,013
-30% -$2.81M
KGC icon
455
Kinross Gold
KGC
$33.3B
$6.53M 0.01%
276,515
+28,800
+12% +$847K
KHC icon
456
Kraft Heinz
KHC
$29.3B
$6.52M 0.01%
275,909
+12,553
+5% +$290K
HBAN icon
457
Huntington Bancshares
HBAN
$33.8B
$6.51M 0.01%
367,327
+20,931
+6% +$345K
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$45.4B
$6.48M 0.01%
64,792
+2,293
+4% +$219K
OXY icon
459
Occidental Petroleum
OXY
$63.5B
$6.44M 0.01%
132,530
-84,223
-39% -$4.78M
WST icon
460
West Pharmaceutical
WST
$25.7B
$6.42M 0.01%
17,876
+53
+0.3% +$16.2K
CPT icon
461
Camden Property Trust
CPT
$11.9B
$6.4M 0.01%
55,926
-1,934
-3% -$206K
WTW icon
462
Willis Towers Watson
WTW
$29.9B
$6.38M 0.01%
24,421
+41
+0.2% +$11K
MTB icon
463
M&T Bank
MTB
$34B
$6.38M 0.01%
26,805
+686
+3% +$150K
RNR icon
464
RenaissanceRe
RNR
$13.7B
$6.32M 0.01%
19,950
+2,046
+11% +$615K
NTAP icon
465
NetApp
NTAP
$37.3B
$6.27M 0.01%
40,502
-9,601
-19% -$1.25M
BIIB icon
466
Biogen
BIIB
$31.9B
$6.27M 0.01%
29,009
+1,873
+7% +$358K
DOV icon
467
Dover
DOV
$25.5B
$6.23M 0.01%
27,760
+872
+3% +$190K
LYB icon
468
LyondellBasell Industries
LYB
$21.1B
$6.14M 0.01%
116,529
+69,734
+149% +$4.81M
GLPI icon
469
Gaming and Leisure Properties
GLPI
$11.8B
$6.13M 0.01%
137,570
-2,964
-2% -$139K
ACGL icon
470
Arch Capital
ACGL
$33.1B
$6.1M 0.01%
62,852
+1,451
+2% +$137K
DG icon
471
Dollar General
DG
$27.5B
$5.99M 0.01%
52,060
+9,941
+24% +$1.13M
CPNG icon
472
Coupang
CPNG
$26.4B
$5.99M 0.01%
344,848
+312,673
+972% +$5.64M
ALV icon
473
Autoliv
ALV
$8.51B
$5.91M 0.01%
50,887
+605
+1% +$71.9K
UAL icon
474
United Airlines
UAL
$34.7B
$5.88M 0.01%
43,239
-2,552
-6% -$264K
EQT icon
475
EQT Corp
EQT
$33.2B
$5.85M 0.01%
110,087
+3,616
+3% +$203K
17 18
19
20 21

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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.