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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
GTY
901
Getty Realty Corp
GTY
$1.95B
$712K ﹤0.01%
21,328
-494
-2% -$16.4K
POET icon
902
PUT
POET Technologies
POET
$1.25B
$710K ﹤0.01%
+69,100
New +$752K
GCT icon
903
GigaCloud Technology
GCT
$1.88B
$701K ﹤0.01%
22,182
+2,728
+14% +$108K
HSIC icon
904
Henry Schein
HSIC
$9.75B
$699K ﹤0.01%
8,372
+215
+3% +$16.4K
POET icon
905
POET Technologies
POET
$1.25B
$698K ﹤0.01%
+67,900
New +$739K
LNTH icon
906
Lantheus
LNTH
$6.58B
$687K ﹤0.01%
6,197
+659
+12% +$61.4K
UHS icon
907
Universal Health Services
UHS
$10.4B
$685K ﹤0.01%
4,608
-4,791
-51% -$779K
RARE icon
908
Ultragenyx Pharmaceutical
RARE
$1.29B
$683K ﹤0.01%
20,468
+12,808
+167% +$318K
IIPR icon
909
Innovative Industrial Properties
IIPR
$1.56B
$681K ﹤0.01%
10,980
-119
-1% -$6.68K
RLJ icon
910
RLJ Lodging Trust
RLJ
$1.67B
$677K ﹤0.01%
57,158
-1,247
-2% -$11.7K
R icon
911
Ryder
R
$9.25B
$673K ﹤0.01%
2,553
+71
+3% +$17.3K
TTD icon
912
Trade Desk
TTD
$7.05B
$668K ﹤0.01%
36,921
-45,111
-55% -$958K
FUBO icon
913
FuboTV Inc
FUBO
$330M
$664K ﹤0.01%
+72,200
New +$770K
FUBO icon
914
PUT
FuboTV Inc
FUBO
$330M
$664K ﹤0.01%
+72,200
New +$770K
GNL icon
915
Global Net Lease
GNL
$2.08B
$651K ﹤0.01%
72,867
-5,280
-7% -$49.4K
CVLT icon
916
Commault Systems
CVLT
$5.94B
$644K ﹤0.01%
4,547
+1,814
+66% +$195K
PSMT icon
917
Pricesmart
PSMT
$5.18B
$643K ﹤0.01%
3,292
-712
-18% -$119K
SILA
918
DELISTED
Sila Realty Trust
SILA
$639K ﹤0.01%
21,053
-536
-2% -$15.7K
NU icon
919
Nu Holdings
NU
$68.5B
$637K ﹤0.01%
47,670
-169,080
-78% -$2.28M
NTES icon
920
NetEase
NTES
$76.5B
$632K ﹤0.01%
4,930
-400
-8% -$47.2K
SNAP icon
921
Snap
SNAP
$9.86B
$629K ﹤0.01%
141,747
-188,710
-57% -$1.03M
NRC icon
922
NRC Health Common Stock
NRC
$486M
$629K ﹤0.01%
29,171
+9,335
+47% +$173K
EBIZ icon
923
Global X E-commerce ETF
EBIZ
$26.3M
$623K ﹤0.01%
22,587
– –
GGB icon
924
Gerdau
GGB
$9.93B
$608K ﹤0.01%
150,536
+12,000
+9% +$53.3K
DVA icon
925
DaVita
DVA
$12.2B
$608K ﹤0.01%
2,731
+9
+0.3% +$1.64K
35 36
37
38 39

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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.