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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
TOST icon
751
Toast
TOST
$18.4B
$1.43M ﹤0.01%
51,322
+700
+1% +$18.3K
RKT icon
752
Rocket Companies
RKT
$37.3B
$1.42M ﹤0.01%
90,229
+2,600
+3% +$37.5K
APLE icon
753
Apple Hospitality REIT
APLE
$3.65B
$1.41M ﹤0.01%
84,064
-2,806
-3% -$40.1K
SERV
754
Serve Robotics
SERV
$375M
$1.41M ﹤0.01%
214,500
+181,100
+542% +$1.51M
SERV
755
PUT
Serve Robotics
SERV
$375M
$1.41M ﹤0.01%
214,500
-46,900
-18% -$392K
AR icon
756
Antero Resources
AR
$11.9B
$1.41M ﹤0.01%
40,100
+11,400
+40% +$420K
SLG icon
757
SL Green Realty
SLG
$3.67B
$1.41M ﹤0.01%
27,218
-125,698
-82% -$5.61M
CRUS icon
758
Cirrus Logic
CRUS
$6.12B
$1.4M ﹤0.01%
9,439
+896
+10% +$147K
DKS icon
759
Dick's Sporting Goods
DKS
$11B
$1.4M ﹤0.01%
6,180
-100
-2% -$22.1K
BABA icon
760
Alibaba
BABA
$272B
$1.37M ﹤0.01%
+14,289
New +$1.79M
RGA icon
761
Reinsurance Group of America
RGA
$16.2B
$1.35M ﹤0.01%
6,366
-88
-1% -$18.4K
UAMY icon
762
United States Antimony
UAMY
$697M
$1.34M ﹤0.01%
185,100
– –
UAMY icon
763
PUT
United States Antimony
UAMY
$697M
$1.34M ﹤0.01%
185,100
– –
RL icon
764
Ralph Lauren
RL
$20B
$1.34M ﹤0.01%
3,343
-4,578
-58% -$1.7M
FOX icon
765
Fox Class B
FOX
$25.4B
$1.34M ﹤0.01%
28,519
+371
+1% +$20.6K
RBA icon
766
RB Global
RBA
$15.9B
$1.34M ﹤0.01%
11,466
-289
-2% -$30.4K
PK icon
767
Park Hotels & Resorts
PK
$3.06B
$1.32M ﹤0.01%
92,655
+7,541
+9% +$92.2K
BIRK icon
768
Birkenstock
BIRK
$4.96B
$1.32M ﹤0.01%
+30,600
New +$1.24M
BIRK icon
769
PUT
Birkenstock
BIRK
$4.96B
$1.32M ﹤0.01%
+30,600
New +$1.24M
SSNC icon
770
SS&C Technologies
SSNC
$19.1B
$1.32M ﹤0.01%
21,198
-14,248
-40% -$967K
PBR.A icon
771
Petrobras Class A
PBR.A
$126B
$1.31M ﹤0.01%
89,600
+12,000
+15% +$212K
GSHD icon
772
Goosehead Insurance
GSHD
$1.41B
$1.31M ﹤0.01%
27,026
-2,700
-9% -$111K
RIVN icon
773
Rivian
RIVN
$22.5B
$1.31M ﹤0.01%
75,397
+4,900
+7% +$76.4K
TFX icon
774
Teleflex
TFX
$5.47B
$1.3M ﹤0.01%
10,258
-258
-2% -$33K
KNSL icon
775
Kinsale Capital Group
KNSL
$8.41B
$1.28M ﹤0.01%
3,885
+184
+5% +$59.2K
29 30
31
32 33

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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.