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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
XME icon
801
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.07M ﹤0.01%
9,980
-4,800
-32% -$564K
IVT icon
802
InvenTrust Properties
IVT
$2.44B
$1.06M ﹤0.01%
29,955
-687
-2% -$22.6K
TBBB icon
803
BBB Foods
TBBB
$6.12B
$1.05M ﹤0.01%
25,285
+8,306
+49% +$317K
CHKP icon
804
Check Point Software Technologies
CHKP
$14.1B
$1.05M ﹤0.01%
7,989
+100
+1% +$13K
NMIH icon
805
NMI Holdings
NMIH
$3.27B
$1.04M ﹤0.01%
25,300
+3,100
+14% +$119K
CG icon
806
Carlyle Group
CG
$14.8B
$1.04M ﹤0.01%
24,673
+4,100
+20% +$193K
SJM icon
807
J.M. Smucker
SJM
$13B
$1.04M ﹤0.01%
9,222
-7,075
-43% -$721K
SNEX icon
808
StoneX
SNEX
$8.06B
$1.03M ﹤0.01%
+13,074
New +$981K
AXS icon
809
AXIS Capital
AXS
$7.34B
$1.03M ﹤0.01%
9,600
+1,100
+13% +$110K
FCPT icon
810
Four Corners Property Trust
FCPT
$2.58B
$1.03M ﹤0.01%
41,939
-1,555
-4% -$38.7K
U icon
811
Unity
U
$18.9B
$1.03M ﹤0.01%
35,920
+12,700
+55% +$338K
LAD icon
812
Lithia Motors
LAD
$7.6B
$1.02M ﹤0.01%
3,525
-565
-14% -$161K
IVZ icon
813
Invesco
IVZ
$13.6B
$1.01M ﹤0.01%
38,335
+2,145
+6% +$56.9K
GME icon
814
GameStop
GME
$10.8B
$998K ﹤0.01%
+45,200
New +$1.04M
GME icon
815
PUT
GameStop
GME
$10.8B
$998K ﹤0.01%
+45,200
New +$1.04M
APA icon
816
APA Corp
APA
$16.6B
$996K ﹤0.01%
30,569
+1,660
+6% +$62.3K
CRMD icon
817
CorMedix
CRMD
$605M
$992K ﹤0.01%
126,400
– –
CRMD icon
818
PUT
CorMedix
CRMD
$605M
$992K ﹤0.01%
126,400
– –
APPF icon
819
AppFolio
APPF
$8B
$983K ﹤0.01%
6,129
-3,614
-37% -$577K
SOLV icon
820
Solventum
SOLV
$15.3B
$982K ﹤0.01%
12,729
-13,137
-51% -$958K
LDEM icon
821
iShares ESG MSCI EM Leaders ETF
LDEM
$33.3M
$981K ﹤0.01%
16,260
– –
AAL icon
822
American Airlines Group
AAL
$8.45B
$980K ﹤0.01%
54,215
+16,315
+43% +$218K
HAS icon
823
Hasbro
HAS
$12.7B
$960K ﹤0.01%
11,621
-21,246
-65% -$1.91M
SLM icon
824
SLM Corp
SLM
$4.92B
$957K ﹤0.01%
+36,900
New +$831K
DRH icon
825
Diamondrock Hospitality Co
DRH
$2.54B
$957K ﹤0.01%
78,576
-2,127
-3% -$23.1K
31 32
33
34 35

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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.