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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
IREN icon
51
Iris Energy
IREN
$17B
$194M 0.38%
4,236,374
+4,206,174
+13,928% +$219M
LLY icon
52
Eli Lilly
LLY
$1.01T
$192M 0.38%
160,225
+9,692
+6% +$9.9M
IREN icon
53
PUT
Iris Energy
IREN
$17B
$192M 0.38%
+4,200,000
New +$218M
AMAT icon
54
Applied Materials
AMAT
$337B
$178M 0.35%
246,380
+28,475
+13% +$13.1M
EGP icon
55
EastGroup Properties
EGP
$10.6B
$171M 0.33%
842,272
-37,886
-4% -$7.59M
HR icon
56
Healthcare Realty
HR
$6.49B
$163M 0.32%
8,105,312
-317,663
-4% -$6.17M
TSM icon
57
TSMC
TSM
$2.17T
$161M 0.31%
336,289
+219,957
+189% +$89.3M
INVH icon
58
Invitation Homes
INVH
$16.3B
$160M 0.31%
5,304,200
-180,916
-3% -$5.12M
WMT icon
59
Walmart Inc
WMT
$865B
$158M 0.31%
1,397,823
+87,153
+7% +$10.8M
OHI icon
60
Omega Healthcare
OHI
$14.3B
$158M 0.31%
3,303,471
+754,487
+30% +$35M
KRC icon
61
Kilroy Realty
KRC
$4.06B
$155M 0.3%
4,149,404
-493,685
-11% -$16.8M
CSCO icon
62
Cisco
CSCO
$434B
$155M 0.3%
1,322,297
+30,862
+2% +$3.23M
EPRT icon
63
Essential Properties Realty Trust
EPRT
$6.22B
$155M 0.3%
5,189,719
-93,389
-2% -$2.9M
V icon
64
Visa
V
$701B
$148M 0.29%
432,735
+40,587
+10% +$13M
QCOM icon
65
PUT
Qualcomm
QCOM
$192B
$148M 0.29%
800,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$148M 0.29%
295,281
+6,939
+2% +$3.34M
LAMR icon
67
Lamar Advertising Co
LAMR
$15.2B
$148M 0.29%
947,214
-219,725
-19% -$31.8M
UDR icon
68
UDR
UDR
$11.4B
$146M 0.29%
3,651,175
-801,995
-18% -$29.7M
COST icon
69
Costco
COST
$408B
$145M 0.28%
155,318
+6,139
+4% +$6.12M
KLAC icon
70
KLA
KLAC
$221B
$143M 0.28%
474,099
+49,749
+12% +$9.88M
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$135M 0.26%
531,504
-16,881
-3% -$3.93M
GS icon
72
Goldman Sachs
GS
$288B
$133M 0.26%
131,510
-2,543
-2% -$2.48M
GEV icon
73
GE Vernova
GEV
$233B
$126M 0.25%
107,530
+4,005
+4% +$4.09M
CTRE icon
74
CareTrust REIT
CTRE
$9.01B
$125M 0.25%
3,105,050
+1,122,115
+57% +$44.1M
NET icon
75
Cloudflare
NET
$118B
$115M 0.22%
468,324
+424,446
+967% +$92.9M
1 2
3
4 5

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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.