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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
COIN icon
476
Coinbase
COIN
$45.4B
$5.78M 0.01%
39,567
+1,752
+5% +$316K
DECK icon
477
Deckers Outdoor
DECK
$10.6B
$5.76M 0.01%
57,981
+4,265
+8% +$449K
VRSN icon
478
VeriSign
VRSN
$26.9B
$5.72M 0.01%
22,746
+1,099
+5% +$305K
CINF icon
479
Cincinnati Financial
CINF
$26.3B
$5.72M 0.01%
30,879
+1,223
+4% +$203K
KR icon
480
Kroger
KR
$37.1B
$5.71M 0.01%
102,839
-88,346
-46% -$5.76M
LNT icon
481
Alliant Energy
LNT
$17.1B
$5.69M 0.01%
74,617
+1,242
+2% +$90.5K
OTIS icon
482
Otis Worldwide
OTIS
$26.1B
$5.63M 0.01%
78,675
+570
+0.7% +$42.6K
CNP icon
483
CenterPoint Energy
CNP
$25B
$5.63M 0.01%
127,840
+6,060
+5% +$260K
EIX icon
484
Edison International
EIX
$21B
$5.62M 0.01%
75,536
+6,594
+10% +$470K
HPQ icon
485
HP
HPQ
$30.5B
$5.6M 0.01%
255,096
+7,566
+3% +$167K
ATO icon
486
Atmos Energy
ATO
$27.4B
$5.58M 0.01%
32,403
+2,940
+10% +$526K
CBOE icon
487
Cboe Global Markets
CBOE
$28.2B
$5.57M 0.01%
22,944
+757
+3% +$232K
NHP
488
National Healthcare Properties
NHP
$1.17B
$5.48M 0.01%
+374,039
New +$5.23M
NRG icon
489
NRG Energy
NRG
$22.3B
$5.48M 0.01%
37,505
-16,042
-30% -$2.31M
PPG icon
490
PPG Industries
PPG
$23.3B
$5.41M 0.01%
44,577
+1,269
+3% +$141K
CFG icon
491
Citizens Financial Group
CFG
$29.6B
$5.37M 0.01%
76,630
+3,824
+5% +$247K
TPR icon
492
Tapestry
TPR
$23.4B
$5.35M 0.01%
36,570
+1,767
+5% +$253K
ES icon
493
Eversource Energy
ES
$25.3B
$5.33M 0.01%
73,748
+2,868
+4% +$199K
DBA icon
494
Invesco DB Agriculture Fund
DBA
$1.25B
$5.33M 0.01%
199,800
-11,500
-5% -$314K
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.32M 0.01%
64,390
+300
+0.5% +$24.8K
HAL icon
496
Halliburton
HAL
$29.7B
$5.3M 0.01%
155,967
+7,866
+5% +$307K
SHO icon
497
Sunstone Hotel Investors
SHO
$2.05B
$5.25M 0.01%
458,692
-3,580
-0.8% -$37.6K
FISV
498
Fiserv Inc
FISV
$26.6B
$5.17M 0.01%
105,309
+5,347
+5% +$299K
UTHR icon
499
United Therapeutics
UTHR
$21.5B
$5.16M 0.01%
9,528
+3,194
+50% +$1.8M
WSM icon
500
Williams-Sonoma
WSM
$26.1B
$5.11M 0.01%
21,902
-2,236
-9% -$443K
18 19
20
21 22

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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.