We are live on ! Find out more
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
TECH icon
826
Bio-Techne
TECH
$11.3B
$956K ﹤0.01%
13,538
-131,462
-91% -$7.1M
HII icon
827
Huntington Ingalls Industries
HII
$11B
$954K ﹤0.01%
3,407
+208
+7% +$69.5K
BAX icon
828
Baxter International
BAX
$12.3B
$952K ﹤0.01%
44,656
+2,720
+6% +$50.7K
TFII icon
829
TFI International
TFII
$11B
$950K ﹤0.01%
6,618
-168
-2% -$23.7K
DHC
830
Diversified Healthcare Trust
DHC
$1.89B
$942K ﹤0.01%
101,241
-2,908
-3% -$23.8K
CSTM icon
831
Constellium
CSTM
$3.47B
$940K ﹤0.01%
+29,500
New +$952K
LINE
832
Lineage Inc
LINE
$8.76B
$937K ﹤0.01%
21,675
-916
-4% -$36K
PRI icon
833
Primerica
PRI
$9.02B
$935K ﹤0.01%
3,290
+510
+18% +$140K
WK icon
834
Workiva
WK
$4.07B
$927K ﹤0.01%
+19,100
New +$984K
EAT icon
835
Brinker International
EAT
$8.5B
$924K ﹤0.01%
5,500
+1,500
+38% +$222K
WEX icon
836
WEX
WEX
$6.82B
$922K ﹤0.01%
6,534
-163
-2% -$24.1K
CNH
837
CNH Industrial
CNH
$22.5B
$920K ﹤0.01%
81,900
+5,300
+7% +$56.4K
WING icon
838
Wingstop
WING
$2.75B
$919K ﹤0.01%
+5,300
New +$835K
MPT
839
Medical Properties Trust
MPT
$2.11B
$910K ﹤0.01%
196,920
-6,071
-3% -$30.1K
IBP icon
840
Installed Building Products
IBP
$5.31B
$906K ﹤0.01%
3,942
+527
+15% +$128K
AES icon
841
AES
AES
$10.6B
$904K ﹤0.01%
61,666
+3,621
+6% +$52.6K
AWI icon
842
Armstrong World Industries
AWI
$6.77B
$898K ﹤0.01%
5,600
+700
+14% +$114K
AOS icon
843
A.O. Smith
AOS
$7.78B
$898K ﹤0.01%
14,313
+520
+4% +$31.5K
GRAB icon
844
Grab
GRAB
$11.9B
$891K ﹤0.01%
236,300
+15,600
+7% +$56.8K
KC
845
Kingsoft Cloud Holdings
KC
$2.85B
$890K ﹤0.01%
98,300
+21,900
+29% +$303K
KC
846
PUT
Kingsoft Cloud Holdings
KC
$2.85B
$890K ﹤0.01%
98,300
+21,900
+29% +$303K
CRBG icon
847
Corebridge Financial
CRBG
$15.6B
$888K ﹤0.01%
31,000
-2,400
-7% -$64.9K
KNX icon
848
Knight Transportation
KNX
$11.1B
$887K ﹤0.01%
+11,392
New +$789K
BEN icon
849
Franklin Templeton
BEN
$16.9B
$882K ﹤0.01%
26,513
+1,469
+6% +$44K
SWKS icon
850
Skyworks Solutions
SWKS
$13.5B
$882K ﹤0.01%
13,006
-19,951
-61% -$1.36M
32 33
34
35 36

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.