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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
DOCU
726
DocuSign
DOCU
$13.4B
$1.57M ﹤0.01%
35,439
+5,652
+19% +$265K
CDP icon
727
COPT Defense Properties
CDP
$3.95B
$1.57M ﹤0.01%
43,198
-1,609
-4% -$52.3K
PAYC icon
728
Paycom
PAYC
$10.2B
$1.57M ﹤0.01%
12,500
-635
-5% -$82.8K
ULS icon
729
UL Solutions
ULS
$13.2B
$1.54M ﹤0.01%
15,137
-424
-3% -$40.1K
CART icon
730
Maplebear
CART
$10.7B
$1.54M ﹤0.01%
32,527
+5,641
+21% +$236K
LCID icon
731
Lucid Motors
LCID
$1.6B
$1.54M ﹤0.01%
229,700
+55,700
+32% +$360K
INDI icon
732
indie Semiconductor
INDI
$712M
$1.53M ﹤0.01%
340,100
-2,700
-0.8% -$10.8K
INDI icon
733
PUT
indie Semiconductor
INDI
$712M
$1.53M ﹤0.01%
340,100
-2,700
-0.8% -$10.8K
NLY icon
734
Annaly Capital Management
NLY
$16.2B
$1.52M ﹤0.01%
68,013
+6,900
+11% +$152K
LXP icon
735
LXP Industrial Trust
LXP
$3.59B
$1.52M ﹤0.01%
28,223
-730
-3% -$37.6K
BETR icon
736
Better Home & Finance Holding
BETR
$237M
$1.52M ﹤0.01%
55,200
– –
BETR icon
737
PUT
Better Home & Finance Holding
BETR
$237M
$1.52M ﹤0.01%
55,200
– –
MOH icon
738
Molina Healthcare
MOH
$10.8B
$1.52M ﹤0.01%
6,633
+2,123
+47% +$385K
SLS icon
739
SELLAS Life Sciences
SLS
$2.33B
$1.51M ﹤0.01%
102,500
+100,300
+4,559% +$692K
BNL icon
740
Broadstone Net Lease
BNL
$3.8B
$1.51M ﹤0.01%
73,074
-1,970
-3% -$39.7K
NHI icon
741
National Health Investors
NHI
$3.41B
$1.51M ﹤0.01%
19,747
-136,837
-87% -$10.5M
ALH
742
Alliance Laundry Holdings
ALH
$4.29B
$1.5M ﹤0.01%
56,430
-8,402
-13% -$210K
SPY icon
743
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.49M ﹤0.01%
2,000
-4,000
-67% -$2.9M
GIL icon
744
Gildan
GIL
$8.72B
$1.46M ﹤0.01%
28,284
+16
+0.1% +$919
HERO icon
745
Global X Video Games & Esports ETF
HERO
$62.5M
$1.46M ﹤0.01%
58,909
-20,000
-25% -$515K
GGG icon
746
Graco
GGG
$12.5B
$1.45M ﹤0.01%
19,210
-2,720
-12% -$215K
NSA
747
DELISTED
National Storage Affiliates Trust
NSA
$1.45M ﹤0.01%
32,645
-912
-3% -$39.1K
HEI icon
748
HEICO Corp
HEI
$42.2B
$1.45M ﹤0.01%
4,075
+160
+4% +$48.7K
PNFP icon
749
Pinnacle Financial Partners Inc
PNFP
$15B
$1.44M ﹤0.01%
14,300
+1,000
+8% +$96K
AGNG icon
750
Global X Aging Population ETF
AGNG
$91.3M
$1.44M ﹤0.01%
40,000
– –
28 29
30
31 32

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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.