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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
AVY icon
651
Avery Dennison
AVY
$13.1B
$2.41M ﹤0.01%
14,814
+714
+5% +$116K
PAAS icon
652
Pan American Silver
PAAS
$19.6B
$2.39M ﹤0.01%
+53,400
New +$2.86M
HTZ icon
653
CALL
Hertz
HTZ
$670M
$2.38M ﹤0.01%
1,050,000
– –
PBR icon
654
Petrobras
PBR
$135B
$2.36M ﹤0.01%
146,269
-38,630
-21% -$755K
APTV icon
655
Aptiv
APTV
$8.97B
$2.35M ﹤0.01%
38,278
-30,839
-45% -$1.89M
CLX icon
656
Clorox
CLX
$10.3B
$2.35M ﹤0.01%
24,573
+1,001
+4% +$96.1K
MKC icon
657
McCormick & Company Non-Voting
MKC
$13.5B
$2.31M ﹤0.01%
45,850
+2,792
+6% +$137K
MKL icon
658
Markel Group
MKL
$22.1B
$2.3M ﹤0.01%
1,180
+50
+4% +$93.4K
PCT icon
659
CALL
PureCycle Technologies
PCT
$1.09B
$2.3M ﹤0.01%
283,300
+187,100
+194% +$1.68M
ZS icon
660
Zscaler
ZS
$31.2B
$2.29M ﹤0.01%
16,249
-9,880
-38% -$1.38M
NNE
661
CALL
Nano Nuclear Energy
NNE
$816M
$2.29M ﹤0.01%
+108,100
New +$2.66M
LDOS icon
662
Leidos
LDOS
$16.2B
$2.28M ﹤0.01%
22,158
+954
+4% +$127K
LGLV icon
663
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.27M ﹤0.01%
12,500
+700
+6% +$126K
VSH icon
664
Vishay Intertechnology
VSH
$4.77B
$2.25M ﹤0.01%
+41,800
New +$1.71M
TYL icon
665
Tyler Technologies
TYL
$14.2B
$2.25M ﹤0.01%
7,680
+299
+4% +$94.5K
XPO icon
666
XPO
XPO
$20.3B
$2.22M ﹤0.01%
+10,800
New +$2.29M
KRG icon
667
Kite Realty
KRG
$5.12B
$2.2M ﹤0.01%
77,655
-8,165
-10% -$219K
ALLE icon
668
Allegion
ALLE
$12.9B
$2.19M ﹤0.01%
15,623
+819
+6% +$111K
ARMK icon
669
Aramark
ARMK
$15.2B
$2.19M ﹤0.01%
38,420
-965
-2% -$47.6K
OKTA icon
670
Okta
OKTA
$32.7B
$2.18M ﹤0.01%
15,995
+1,000
+7% +$94K
TRMB icon
671
Trimble
TRMB
$13.3B
$2.16M ﹤0.01%
42,256
-29,136
-41% -$1.72M
MRNA icon
672
Moderna
MRNA
$57.6B
$2.14M ﹤0.01%
30,535
-3,340
-10% -$173K
CHTR icon
673
Charter Communications
CHTR
$16.2B
$2.14M ﹤0.01%
15,032
-11,489
-43% -$1.92M
PCT icon
674
PUT
PureCycle Technologies
PCT
$1.09B
$2.11M ﹤0.01%
260,200
+163,600
+169% +$1.47M
VALE icon
675
Vale
VALE
$59.8B
$2.11M ﹤0.01%
140,194
-25,000
-15% -$407K
25 26
27
28 29

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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.