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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
PATH icon
926
UiPath
PATH
$7.42B
$605K ﹤0.01%
55,700
-200
-0.4% -$2.13K
AU icon
927
AngloGold Ashanti
AU
$50.9B
$605K ﹤0.01%
+7,480
New +$710K
FIGR
928
Figure Technology Solutions
FIGR
$7.47B
$599K ﹤0.01%
+19,490
New +$652K
HEAL
929
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$598K ﹤0.01%
21,666
– –
MANH icon
930
Manhattan Associates
MANH
$12.2B
$596K ﹤0.01%
4,281
+97
+2% +$13.4K
ASND icon
931
Ascendis Pharma A/S
ASND
$15.8B
$590K ﹤0.01%
2,212
-57
-3% -$13.3K
PATH icon
932
PUT
UiPath
PATH
$7.42B
$586K ﹤0.01%
53,900
-2,000
-4% -$21.4K
SARO
933
StandardAero Inc
SARO
$7.7B
$584K ﹤0.01%
19,540
-487
-2% -$12.8K
MOS icon
934
The Mosaic Company
MOS
$8.09B
$582K ﹤0.01%
27,485
+1,613
+6% +$37.3K
ESLT icon
935
Elbit Systems
ESLT
$34.3B
$580K ﹤0.01%
764
+115
+18% +$95.6K
BUD icon
936
AB InBev
BUD
$156B
$574K ﹤0.01%
+6,969
New +$548K
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$573K ﹤0.01%
11,278
-1,988
-15% -$102K
NCNO icon
938
nCino
NCNO
$2.32B
$569K ﹤0.01%
34,801
-30,214
-46% -$496K
ORA icon
939
Ormat Technologies
ORA
$5.61B
$566K ﹤0.01%
5,200
-2,200
-30% -$273K
SOUN icon
940
CALL
SoundHound AI
SOUN
$2.73B
$561K ﹤0.01%
+86,700
New +$671K
IDV icon
941
iShares International Select Dividend ETF
IDV
$8.61B
$558K ﹤0.01%
13,475
+1,448
+12% +$63.4K
GMED icon
942
Globus Medical
GMED
$10B
$553K ﹤0.01%
6,996
-176
-2% -$15K
NOBL icon
943
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$551K ﹤0.01%
9,818
+604
+7% +$32.7K
XLE icon
944
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$542K ﹤0.01%
10,200
+5,200
+104% +$297K
TAP icon
945
Molson Coors Class B
TAP
$7.32B
$539K ﹤0.01%
13,837
-1,863
-12% -$77.8K
RVLV icon
946
Revolve Group
RVLV
$1.47B
$539K ﹤0.01%
23,540
-5,635
-19% -$125K
CMPR icon
947
Cimpress
CMPR
$2.03B
$532K ﹤0.01%
5,234
-133
-2% -$11.8K
PCVX icon
948
Vaxcyte
PCVX
$8.81B
$530K ﹤0.01%
9,114
-230
-2% -$12.5K
CWT icon
949
California Water Service
CWT
$2.96B
$528K ﹤0.01%
10,852
+198
+2% +$8.93K
RLI icon
950
RLI Corp
RLI
$5.63B
$524K ﹤0.01%
8,874
+655
+8% +$35.2K
36 37
38
39 40

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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.