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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
SYF icon
501
Synchrony
SYF
$24.7B
$5.1M 0.01%
67,091
-16,547
-20% -$1.22M
FRT icon
502
Federal Realty Investment Trust
FRT
$9.9B
$5.06M 0.01%
40,967
-1,036
-2% -$121K
MSTR icon
503
Strategy Inc
MSTR
$51.5B
$5.04M 0.01%
57,970
+4,881
+9% +$709K
RS icon
504
Reliance Steel & Aluminium
RS
$20B
$5.01M 0.01%
13,415
+240
+2% +$87.7K
FICO icon
505
Fair Isaac
FICO
$21.3B
$5.01M 0.01%
4,194
+161
+4% +$180K
RJF icon
506
Raymond James Financial
RJF
$32.5B
$4.97M 0.01%
32,698
+199
+0.6% +$30.2K
VCSH icon
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.97M 0.01%
62,830
+200
+0.3% +$15.8K
FER icon
508
Ferrovial N.V. Ordinary Shares
FER
$39.1B
$4.96M 0.01%
72,313
+3,470
+5% +$237K
PPL
509
PPL Corp
PPL
$25B
$4.94M 0.01%
136,029
+9,957
+8% +$368K
PHM icon
510
Pultegroup
PHM
$22.8B
$4.9M 0.01%
35,682
+1,408
+4% +$171K
FFIV icon
511
F5
FFIV
$24.4B
$4.87M 0.01%
11,707
+1,881
+19% +$668K
RF icon
512
Regions Financial
RF
$25.3B
$4.83M 0.01%
159,771
+5,539
+4% +$155K
VEEV icon
513
Veeva Systems
VEEV
$43.2B
$4.77M 0.01%
26,889
+2,018
+8% +$333K
DLTR icon
514
Dollar Tree
DLTR
$21.2B
$4.77M 0.01%
39,446
+1,784
+5% +$185K
BTI icon
515
British American Tobacco
BTI
$122B
$4.76M 0.01%
77,110
-29,648
-28% -$1.79M
FVR
516
FrontView REIT
FVR
$445M
$4.73M 0.01%
233,789
+81,565
+54% +$1.47M
IRDM icon
517
Iridium Communications
IRDM
$4.99B
$4.68M 0.01%
85,400
-35,100
-29% -$1.5M
SE icon
518
Sea Limited
SE
$62.9B
$4.65M 0.01%
48,480
+7,060
+17% +$621K
NBIX icon
519
Neurocrine Biosciences
NBIX
$15.2B
$4.61M 0.01%
27,379
+4,894
+22% +$726K
TPL icon
520
Texas Pacific Land
TPL
$25.6B
$4.61M 0.01%
10,531
+570
+6% +$231K
FE icon
521
FirstEnergy
FE
$26.2B
$4.6M 0.01%
96,836
+5,638
+6% +$268K
DY icon
522
Dycom Industries
DY
$8.52B
$4.6M 0.01%
9,100
+2,100
+30% +$918K
BBWI icon
523
Bath & Body Works
BBWI
$3.37B
$4.6M 0.01%
198,739
+178,939
+904% +$3.42M
ITUB icon
524
Itaú Unibanco
ITUB
$91B
$4.59M 0.01%
562,331
-487,498
-46% -$4.04M
STE icon
525
Steris
STE
$20.5B
$4.57M 0.01%
21,683
+888
+4% +$190K
19 20
21
22 23

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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.