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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
CRL icon
626
Charles River Laboratories
CRL
$13.2B
$2.77M 0.01%
12,214
+873
+8% +$155K
P
627
Everpure Inc
P
$32.8B
$2.75M 0.01%
34,900
+7,100
+26% +$520K
MAC icon
628
Macerich
MAC
$6.41B
$2.73M 0.01%
108,335
+6,772
+7% +$152K
ECHO
629
EchoStar
ECHO
$27.5B
$2.71M 0.01%
26,688
+3,116
+13% +$381K
SOFI icon
630
SoFi Technologies
SOFI
$21.9B
$2.69M 0.01%
150,214
-2,728,772
-95% -$46.2M
MOO icon
631
VanEck Agribusiness ETF
MOO
$1.15B
$2.69M 0.01%
33,950
-800
-2% -$65.1K
LULU icon
632
lululemon athletica
LULU
$10.8B
$2.68M 0.01%
23,433
-21,623
-48% -$2.89M
CSGP icon
633
CoStar Group
CSGP
$12.6B
$2.64M 0.01%
93,377
-38,525
-29% -$1.33M
TRNO icon
634
Terreno Realty
TRNO
$7.22B
$2.63M 0.01%
40,623
-659
-2% -$43.1K
OUT icon
635
Outfront Media
OUT
$5.04B
$2.62M 0.01%
80,034
-2,648
-3% -$82.2K
CSL icon
636
Carlisle Companies
CSL
$12.9B
$2.62M 0.01%
7,220
+200
+3% +$70.1K
WMS icon
637
Advanced Drainage Systems
WMS
$9.62B
$2.61M 0.01%
16,630
-5,300
-24% -$757K
BURL icon
638
Burlington
BURL
$14.8B
$2.57M 0.01%
8,116
+325
+4% +$105K
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.2B
$2.57M 0.01%
131,477
-3,469
-3% -$68.8K
VNO icon
640
Vornado Realty Trust
VNO
$6.59B
$2.55M 0.01%
64,877
-19,623
-23% -$634K
GDDY icon
641
GoDaddy
GDDY
$12.9B
$2.54M 0.01%
29,893
-9,196
-24% -$776K
BNO icon
642
United States Brent Oil Fund
BNO
$763M
$2.51M ﹤0.01%
61,800
+8,200
+15% +$418K
FTI icon
643
TechnipFMC
FTI
$29B
$2.5M ﹤0.01%
37,700
+27,600
+273% +$1.95M
INSM icon
644
Insmed
INSM
$26.7B
$2.49M ﹤0.01%
23,362
-16,067
-41% -$1.95M
ABCL icon
645
AbCellera Biologics
ABCL
$3.74B
$2.45M ﹤0.01%
+311,500
New +$1.52M
RDDT icon
646
Reddit
RDDT
$30.9B
$2.44M ﹤0.01%
14,058
+4,640
+49% +$743K
USO icon
647
United States Oil Fund
USO
$2.26B
$2.43M ﹤0.01%
22,800
+2,600
+13% +$341K
GEN icon
648
Gen Digital
GEN
$18.4B
$2.42M ﹤0.01%
97,365
+6,036
+7% +$135K
ASTS icon
649
AST SpaceMobile
ASTS
$17.8B
$2.42M ﹤0.01%
27,210
+2,535
+10% +$221K
NNE
650
PUT
Nano Nuclear Energy
NNE
$839M
$2.41M ﹤0.01%
113,800
– –
24 25
26
27 28

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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.