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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
NOVT icon
26
PUT
Novanta
NOVT
$5.61B
$348M 0.68%
+2,142,000
New +$310M
SPG icon
27
Simon Property Group
SPG
$67.8B
$337M 0.66%
1,508,731
-69,349
-4% -$14.3M
SNDK
28
Sandisk
SNDK
$255B
$334M 0.65%
146,908
+130,629
+802% +$186M
LRCX icon
29
PUT
Lam Research
LRCX
$385B
$325M 0.64%
750,000
– –
AVGO icon
30
PUT
Broadcom
AVGO
$1.7T
$321M 0.63%
850,000
-375,000
-31% -$150M
AMD icon
31
Advanced Micro Devices
AMD
$780B
$319M 0.62%
548,447
+31,039
+6% +$12.7M
EXR icon
32
Extra Space Storage
EXR
$29.4B
$301M 0.59%
2,070,884
-856,549
-29% -$122M
VTR icon
33
Ventas
VTR
$46.3B
$297M 0.58%
3,342,565
-2,040,099
-38% -$174M
PSA icon
34
Public Storage
PSA
$55.6B
$293M 0.57%
921,044
+30,063
+3% +$9.2M
INTC icon
35
PUT
Intel
INTC
$506B
$279M 0.55%
+2,000,000
New +$202M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$273M 0.53%
364,060
+88,495
+32% +$64.4M
BXP icon
37
Boston Properties
BXP
$10.8B
$271M 0.53%
4,088,872
-230,905
-5% -$13.8M
SNDK
38
PUT
Sandisk
SNDK
$255B
$261M 0.51%
+115,000
New +$164M
ORCL icon
39
Oracle
ORCL
$457B
$254M 0.5%
1,732,173
+105,329
+6% +$19.1M
ELS icon
40
Equity Lifestyle Properties
ELS
$12.1B
$240M 0.47%
3,721,394
+195,045
+6% +$12.3M
ESS icon
41
Essex Property Trust
ESS
$17.9B
$238M 0.47%
817,220
-107,584
-12% -$28.9M
IRM icon
42
Iron Mountain
IRM
$34.8B
$235M 0.46%
1,861,547
-1,245,893
-40% -$153M
ADC icon
43
Agree Realty
ADC
$9.03B
$221M 0.43%
2,921,805
-39,878
-1% -$3.02M
QCOM icon
44
Qualcomm
QCOM
$180B
$221M 0.43%
1,195,239
+7,880
+0.7% +$1.47M
SUI icon
45
Sun Communities
SUI
$14.5B
$217M 0.42%
1,810,684
+42,334
+2% +$5.3M
CAT icon
46
Caterpillar
CAT
$374B
$207M 0.4%
194,149
+19,564
+11% +$17.2M
ORCL icon
47
PUT
Oracle
ORCL
$457B
$204M 0.4%
1,390,000
+100,000
+8% +$18.1M
AHR icon
48
American Healthcare REIT
AHR
$11.9B
$200M 0.39%
3,841,827
+3,385,376
+742% +$166M
JPM icon
49
JPMorgan Chase
JPM
$953B
$196M 0.38%
599,047
+14,081
+2% +$4.37M
QQQ icon
50
Invesco QQQ Trust
QQQ
$490B
$194M 0.38%
263,775
+93,530
+55% +$64.4M
1
2
3 4 5

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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.