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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
PINS icon
551
Pinterest
PINS
$10.6B
$4.02M 0.01%
191,386
+139,190
+267% +$2.8M
FCNCA icon
552
First Citizens BancShares
FCNCA
$24.4B
$4.01M 0.01%
1,929
-230
-11% -$461K
CHRW icon
553
C.H. Robinson
CHRW
$18.4B
$4.01M 0.01%
21,296
-638
-3% -$113K
EL icon
554
Estee Lauder
EL
$34.8B
$4.01M 0.01%
50,732
+2,633
+5% +$213K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.98M 0.01%
16,500
+1,500
+10% +$329K
TEVA icon
556
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$3.97M 0.01%
117,065
+11,100
+10% +$370K
ARE icon
557
Alexandria Real Estate Equities
ARE
$9.11B
$3.95M 0.01%
74,783
-903
-1% -$43.2K
SNA icon
558
Snap-on
SNA
$19.4B
$3.94M 0.01%
9,782
+528
+6% +$200K
ULTA icon
559
Ulta Beauty
ULTA
$23.3B
$3.9M 0.01%
8,655
+446
+5% +$226K
CDW icon
560
CDW
CDW
$19.2B
$3.9M 0.01%
27,741
+917
+3% +$115K
EXPD icon
561
Expeditors International
EXPD
$25.2B
$3.89M 0.01%
23,884
+885
+4% +$137K
PTC icon
562
PTC
PTC
$14.4B
$3.86M 0.01%
34,000
+923
+3% +$125K
CPAY icon
563
Corpay
CPAY
$26.8B
$3.86M 0.01%
11,572
-70
-0.6% -$23.2K
PKG icon
564
Packaging Corp of America
PKG
$20.6B
$3.83M 0.01%
16,084
+672
+4% +$147K
BBY icon
565
Best Buy
BBY
$19.6B
$3.83M 0.01%
50,429
+10,304
+26% +$684K
KEY icon
566
KeyCorp
KEY
$23.2B
$3.82M 0.01%
165,652
+7,809
+5% +$170K
ILMN icon
567
Illumina
ILMN
$33.6B
$3.78M 0.01%
21,508
+1,582
+8% +$232K
EVRG icon
568
Evergy
EVRG
$18.5B
$3.78M 0.01%
43,706
-956
-2% -$79.2K
OMC icon
569
Omnicom Group
OMC
$21.9B
$3.75M 0.01%
51,554
-2,101
-4% -$158K
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.75M 0.01%
38,890
+900
+2% +$85.4K
EVLV icon
571
Evolv Technologies
EVLV
$926M
$3.7M 0.01%
+638,711
New +$4M
INCY icon
572
Incyte
INCY
$24.7B
$3.7M 0.01%
32,675
-6,691
-17% -$664K
PODD icon
573
Insulet
PODD
$9.66B
$3.69M 0.01%
24,209
+2,155
+10% +$359K
TSCO icon
574
Tractor Supply
TSCO
$17.2B
$3.67M 0.01%
115,976
+18,348
+19% +$634K
AER icon
575
AerCap
AER
$21.7B
$3.62M 0.01%
24,866
+1,100
+5% +$156K
21 22
23
24 25

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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.