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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
ZION icon
876
Zions Bancorporation
ZION
$9.92B
$761K ﹤0.01%
11,000
+1,900
+21% +$120K
ALLY icon
877
Ally Financial
ALLY
$12.6B
$760K ﹤0.01%
16,531
+376
+2% +$16.3K
RTO icon
878
Rentokil
RTO
$11.2B
$758K ﹤0.01%
26,490
-664
-2% -$21.1K
IBRX icon
879
ImmunityBio
IBRX
$8.63B
$757K ﹤0.01%
86,500
-112,700
-57% -$853K
IBRX icon
880
PUT
ImmunityBio
IBRX
$8.63B
$757K ﹤0.01%
86,500
-112,700
-57% -$853K
LTC
881
LTC Properties
LTC
$2.34B
$752K ﹤0.01%
19,553
+683
+4% +$25.9K
SUNB
882
Sunbelt Rentals Holdings
SUNB
$29.5B
$748K ﹤0.01%
+10,000
New +$750K
RY icon
883
Royal Bank of Canada
RY
$283B
$745K ﹤0.01%
3,600
– –
VRNS icon
884
Varonis Systems
VRNS
$5.45B
$737K ﹤0.01%
17,561
+5,284
+43% +$155K
AGCO icon
885
AGCO
AGCO
$8.67B
$736K ﹤0.01%
6,150
– –
ICUI icon
886
ICU Medical
ICUI
$3.9B
$736K ﹤0.01%
5,019
-126
-2% -$16.4K
VSNT
887
Versant Media Group
VSNT
$5.22B
$733K ﹤0.01%
20,360
+3,200
+19% +$129K
GDX icon
888
VanEck Gold Miners ETF
GDX
$28.3B
$732K ﹤0.01%
9,700
-1,100
-10% -$97.2K
MTCH icon
889
Match Group
MTCH
$10.2B
$732K ﹤0.01%
19,229
+632
+3% +$22.4K
JHX icon
890
James Hardie Industries
JHX
$15.7B
$729K ﹤0.01%
27,864
+4,489
+19% +$98.7K
INFQ
891
Infleqtion Inc
INFQ
$2.86B
$729K ﹤0.01%
+54,700
New +$752K
INFQ
892
PUT
Infleqtion Inc
INFQ
$2.86B
$729K ﹤0.01%
+54,700
New +$752K
FDS icon
893
Factset
FDS
$9.85B
$725K ﹤0.01%
3,150
+126
+4% +$28.9K
KMX icon
894
CarMax
KMX
$8.49B
$722K ﹤0.01%
13,654
-342
-2% -$14.9K
PII icon
895
Polaris
PII
$3.29B
$720K ﹤0.01%
+10,525
New +$678K
XHR
896
Xenia Hotels & Resorts
XHR
$1.61B
$718K ﹤0.01%
35,267
-1,536
-4% -$26.5K
H icon
897
Hyatt Hotels
H
$15.1B
$717K ﹤0.01%
3,700
– –
OLLI icon
898
Ollie's Bargain Outlet
OLLI
$4.36B
$715K ﹤0.01%
9,297
-1,510
-14% -$126K
BYND icon
899
PUT
Beyond Meat
BYND
$172M
$715K ﹤0.01%
31,767
+2,597
+9% +$60.5K
ACM icon
900
Aecom
ACM
$8.26B
$712K ﹤0.01%
10,200
-19,200
-65% -$1.47M
34 35
36
37 38

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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.