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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
EPAC icon
776
Enerpac Tool Group
EPAC
$1.83B
$1.28M ﹤0.01%
35,662
-5,698
-14% -$200K
HYG icon
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.27M ﹤0.01%
15,850
-32,800
-67% -$2.62M
RYAAY icon
778
Ryanair
RYAAY
$27.3B
$1.26M ﹤0.01%
19,512
-491
-2% -$29K
SPLV icon
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.26M ﹤0.01%
16,850
+450
+3% +$33.1K
GL icon
780
Globe Life
GL
$13.3B
$1.24M ﹤0.01%
6,918
-5,275
-43% -$826K
EMBJ
781
Embraer S.A. ADS
EMBJ
$13.2B
$1.21M ﹤0.01%
19,000
+1,000
+6% +$61.4K
AKAM icon
782
CALL
Akamai
AKAM
$15B
$1.18M ﹤0.01%
10,000
-20,000
-67% -$2.49M
RYAN icon
783
Ryan Specialty Holdings
RYAN
$4.92B
$1.18M ﹤0.01%
31,220
-5,947
-16% -$202K
AIZ icon
784
Assurant
AIZ
$14B
$1.15M ﹤0.01%
4,284
+202
+5% +$49.2K
EWC icon
785
iShares MSCI Canada ETF
EWC
$6.78B
$1.15M ﹤0.01%
19,953
+942
+5% +$54.5K
YSS
786
York Space Systems
YSS
$1.13B
$1.15M ﹤0.01%
46,595
-576,197
-93% -$17.9M
FNF icon
787
Fidelity National Financial
FNF
$11.5B
$1.15M ﹤0.01%
24,296
+1,600
+7% +$77.5K
BLDR icon
788
Builders FirstSource
BLDR
$6.42B
$1.13M ﹤0.01%
12,624
-6,089
-33% -$486K
PNW icon
789
Pinnacle West Capital
PNW
$11.5B
$1.12M ﹤0.01%
10,476
+720
+7% +$73.6K
GTX icon
790
Garrett Motion
GTX
$4.87B
$1.12M ﹤0.01%
30,800
+4,600
+18% +$128K
ERIE icon
791
Erie Indemnity
ERIE
$12.8B
$1.11M ﹤0.01%
4,635
+325
+8% +$74.5K
HRL icon
792
Hormel Foods
HRL
$11.4B
$1.1M ﹤0.01%
44,487
-25,722
-37% -$572K
UE icon
793
Urban Edge Properties
UE
$2.53B
$1.1M ﹤0.01%
48,172
-1,475
-3% -$32.5K
TW icon
794
Tradeweb Markets
TW
$21.6B
$1.09M ﹤0.01%
10,967
+800
+8% +$86.8K
TKO icon
795
TKO Group
TKO
$14.1B
$1.09M ﹤0.01%
5,419
+15
+0.3% +$2.92K
LSTR icon
796
Landstar System
LSTR
$5.74B
$1.09M ﹤0.01%
5,265
+198
+4% +$37.9K
SWX icon
797
Southwest Gas
SWX
$6.28B
$1.09M ﹤0.01%
12,237
+2,113
+21% +$189K
USPH icon
798
US Physical Therapy
USPH
$1.24B
$1.08M ﹤0.01%
15,671
-2,475
-14% -$168K
AKR icon
799
Acadia Realty Trust
AKR
$2.67B
$1.07M ﹤0.01%
51,073
-623
-1% -$13.3K
DKNG icon
800
DraftKings
DKNG
$12.1B
$1.07M ﹤0.01%
42,267
-8,369
-17% -$206K
30 31
32
33 34

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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.