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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
RVTY icon
601
Revvity
RVTY
$16.3B
$3.2M 0.01%
28,800
+338
+1% +$32.6K
COO icon
602
Cooper Companies
COO
$10.4B
$3.19M 0.01%
44,431
+4,471
+11% +$292K
REXR icon
603
Rexford Industrial Realty
REXR
$8.65B
$3.18M 0.01%
94,907
-5,763
-6% -$202K
TRI icon
604
Thomson Reuters
TRI
$44.2B
$3.13M 0.01%
38,302
-3,206
-8% -$280K
AMRZ
605
Amrize Ltd
AMRZ
$21.2B
$3.09M 0.01%
58,000
-3,400
-6% -$184K
NXT icon
606
Nextpower Inc. Common Stock
NXT
$11.8B
$3.08M 0.01%
25,870
+770
+3% +$95K
ZM icon
607
Zoom
ZM
$27.1B
$3.07M 0.01%
35,612
-9,158
-20% -$866K
FDXF
608
FedEx Freight
FDXF
$18.3B
$3.07M 0.01%
+20,309
New +$3.33M
GPN icon
609
Global Payments
GPN
$23.1B
$3.06M 0.01%
42,182
+1,507
+4% +$104K
AYI icon
610
Acuity Brands
AYI
$9.03B
$3.04M 0.01%
8,059
-260
-3% -$77.1K
FTAI icon
611
FTAI Aviation
FTAI
$19.1B
$3.01M 0.01%
11,126
+290
+3% +$72.9K
ZBH icon
612
Zimmer Biomet
ZBH
$18.6B
$3M 0.01%
34,867
+974
+3% +$85.4K
CF icon
613
CF Industries
CF
$20.1B
$3M 0.01%
27,708
+1,071
+4% +$126K
DOCN icon
614
DigitalOcean
DOCN
$14.5B
$2.98M 0.01%
19,000
– –
MAS icon
615
Masco
MAS
$13.5B
$2.97M 0.01%
36,531
-10,378
-22% -$724K
CHKP icon
616
CALL
Check Point Software Technologies
CHKP
$14B
$2.96M 0.01%
+22,500
New +$2.93M
MDB icon
617
MongoDB
MDB
$30.8B
$2.94M 0.01%
8,738
+343
+4% +$103K
LCID icon
618
CALL
Lucid Motors
LCID
$1.57B
$2.93M 0.01%
+437,700
New +$2.83M
BALL icon
619
Ball Corp
BALL
$16.2B
$2.93M 0.01%
46,881
+2,384
+5% +$140K
VTRS icon
620
Viatris
VTRS
$19.5B
$2.9M 0.01%
182,795
+44,515
+32% +$690K
TXT icon
621
Textron
TXT
$14B
$2.89M 0.01%
31,525
+1,641
+5% +$149K
CRML icon
622
Critical Metals Corp
CRML
$975M
$2.87M 0.01%
280,300
+105,300
+60% +$1.13M
PNR icon
623
Pentair
PNR
$9.06B
$2.82M 0.01%
36,821
-4,065
-10% -$322K
TWLO icon
624
Twilio
TWLO
$36.8B
$2.82M 0.01%
13,653
+200
+1% +$35.5K
MRP
625
Millrose Properties Inc
MRP
$4.82B
$2.79M 0.01%
92,711
-58,997
-39% -$1.71M
23 24
25
26 27

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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.