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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
LEA icon
526
Lear
LEA
$6.22B
$4.46M 0.01%
33,298
+473
+1% +$63.3K
NI icon
527
NiSource
NI
$19.5B
$4.46M 0.01%
93,868
+4,001
+4% +$189K
EFX icon
528
Equifax
EFX
$19.6B
$4.46M 0.01%
28,091
+466
+2% +$79.4K
BRX icon
529
Brixmor Property Group
BRX
$8.7B
$4.44M 0.01%
140,772
+19,240
+16% +$587K
BG icon
530
Bunge Global
BG
$23.4B
$4.43M 0.01%
41,545
+510
+1% +$62.7K
TROW icon
531
T. Rowe Price
TROW
$22.2B
$4.43M 0.01%
38,982
+1,709
+5% +$175K
ABCL icon
532
PUT
AbCellera Biologics
ABCL
$3.7B
$4.41M 0.01%
+561,500
New +$2.74M
SMCI icon
533
Super Micro Computer
SMCI
$23.4B
$4.4M 0.01%
150,161
+52,964
+54% +$1.69M
DRI icon
534
Darden Restaurants
DRI
$23.7B
$4.4M 0.01%
21,373
+1,219
+6% +$244K
CRML icon
535
CALL
Critical Metals Corp
CRML
$933M
$4.33M 0.01%
422,000
+105,400
+33% +$1.13M
TSN icon
536
Tyson Foods
TSN
$18.5B
$4.32M 0.01%
75,470
-525
-0.7% -$32.9K
LPLA icon
537
LPL Financial
LPLA
$26.9B
$4.32M 0.01%
15,337
+1,589
+12% +$477K
DGX icon
538
Quest Diagnostics
DGX
$27.3B
$4.24M 0.01%
20,027
+1,104
+6% +$217K
ARES icon
539
Ares Management
ARES
$29.4B
$4.24M 0.01%
38,092
+1,948
+5% +$234K
GLD icon
540
SPDR Gold Trust
GLD
$145B
$4.24M 0.01%
11,500
-2,800
-20% -$1.16M
CHD icon
541
Church & Dwight Co
CHD
$22.4B
$4.22M 0.01%
43,522
-2,210
-5% -$211K
LCID icon
542
PUT
Lucid Motors
LCID
$1.62B
$4.2M 0.01%
627,400
+423,400
+208% +$2.73M
SBAC icon
543
SBA Communications
SBAC
$19.4B
$4.19M 0.01%
23,754
+494
+2% +$102K
LH icon
544
Labcorp
LH
$26.3B
$4.16M 0.01%
14,841
+693
+5% +$182K
RVMD icon
545
Revolution Medicines
RVMD
$43.9B
$4.15M 0.01%
22,169
+2,565
+13% +$375K
J icon
546
Jacobs Solutions
J
$17B
$4.12M 0.01%
32,725
-9,963
-23% -$1.23M
NTRA icon
547
Natera
NTRA
$50.6B
$4.11M 0.01%
15,154
+1,370
+10% +$292K
AMH icon
548
American Homes 4 Rent
AMH
$11.4B
$4.06M 0.01%
121,149
-7,951
-6% -$251K
PFG icon
549
Principal Financial Group
PFG
$25.3B
$4.04M 0.01%
37,491
+1,871
+5% +$190K
CTSH icon
550
Cognizant
CTSH
$28.5B
$4.04M 0.01%
104,304
-35,244
-25% -$1.86M
20 21
22
23 24

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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.