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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
FIS icon
576
Fidelity National Information Services
FIS
$19.3B
$3.62M 0.01%
93,222
+4,889
+6% +$212K
AMCR icon
577
Amcor
AMCR
$19.6B
$3.62M 0.01%
83,609
+4,718
+6% +$187K
TEAM icon
578
Atlassian
TEAM
$48B
$3.62M 0.01%
46,483
+2,250
+5% +$184K
IFF icon
579
International Flavors & Fragrances
IFF
$21.5B
$3.61M 0.01%
45,585
+2,004
+5% +$149K
STAG icon
580
STAG Industrial
STAG
$7.16B
$3.6M 0.01%
94,518
-2,560
-3% -$97.8K
RBLX icon
581
Roblox
RBLX
$35.9B
$3.58M 0.01%
65,824
-9,665
-13% -$481K
QYLD icon
582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$3.56M 0.01%
193,410
+26,200
+16% +$469K
DOW icon
583
Dow Inc
DOW
$21.6B
$3.56M 0.01%
130,196
+8,532
+7% +$310K
BRO icon
584
Brown & Brown
BRO
$22.5B
$3.56M 0.01%
55,482
+2,746
+5% +$168K
IP icon
585
International Paper
IP
$18B
$3.54M 0.01%
93,010
+5,246
+6% +$180K
STZ icon
586
Constellation Brands
STZ
$21.1B
$3.51M 0.01%
25,210
+612
+2% +$91K
GPC icon
587
Genuine Parts
GPC
$18.1B
$3.48M 0.01%
29,507
+1,557
+6% +$163K
LVS icon
588
Las Vegas Sands
LVS
$26.7B
$3.48M 0.01%
75,264
+13,988
+23% +$725K
L icon
589
Loews
L
$22.3B
$3.47M 0.01%
30,620
+1,220
+4% +$132K
IEX icon
590
IDEX
IEX
$16.4B
$3.46M 0.01%
15,240
+700
+5% +$148K
LUV icon
591
Southwest Airlines
LUV
$19.2B
$3.45M 0.01%
67,091
+6,160
+10% +$259K
LEN icon
592
Lennar Class A
LEN
$19.3B
$3.44M 0.01%
37,972
+2,027
+6% +$181K
NDSN icon
593
Nordson
NDSN
$17.2B
$3.39M 0.01%
11,238
+384
+4% +$109K
BR icon
594
Broadridge
BR
$19.4B
$3.38M 0.01%
24,661
-538
-2% -$81.3K
DD icon
595
DuPont de Nemours
DD
$17.3B
$3.36M 0.01%
24,803
+1,295
+6% +$184K
NVR icon
596
NVR
NVR
$16.7B
$3.36M 0.01%
493
-226
-31% -$1.44M
GIS icon
597
General Mills
GIS
$19.6B
$3.36M 0.01%
96,484
+5,457
+6% +$188K
LII icon
598
Lennox International
LII
$12.5B
$3.28M 0.01%
5,729
+297
+5% +$151K
FTV icon
599
Fortive
FTV
$17B
$3.25M 0.01%
53,217
-2,386
-4% -$143K
WRB icon
600
W.R. Berkley
WRB
$26.5B
$3.22M 0.01%
45,711
-11,202
-20% -$751K
22 23
24
25 26

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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.