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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
MSA icon
951
Mine Safety
MSA
$6.9B
$523K ﹤0.01%
2,997
+196
+7% +$32.8K
MGEE icon
952
MGE Energy Inc
MGEE
$2.85B
$522K ﹤0.01%
6,403
+325
+5% +$25.2K
IRMD icon
953
iRadimed
IRMD
$1.05B
$521K ﹤0.01%
5,455
+1,516
+38% +$138K
HTO
954
H2O America
HTO
$2.61B
$521K ﹤0.01%
8,566
+221
+3% +$12.8K
AWR icon
955
American States Water
AWR
$3.43B
$519K ﹤0.01%
6,284
+120
+2% +$9.3K
MSEX icon
956
Middlesex Water
MSEX
$1.05B
$517K ﹤0.01%
9,207
+271
+3% +$14.3K
SCL icon
957
Stepan Co
SCL
$1.4B
$511K ﹤0.01%
9,169
-184
-2% -$9.57K
CBSH icon
958
Commerce Bancshares
CBSH
$8.39B
$510K ﹤0.01%
8,839
-791
-8% -$41.5K
CTO
959
CTO Realty Growth
CTO
$778M
$510K ﹤0.01%
23,726
+1,420
+6% +$28.8K
SLV icon
960
iShares Silver Trust
SLV
$31B
$508K ﹤0.01%
9,500
-10,800
-53% -$716K
UBSI icon
961
United Bankshares
UBSI
$6.52B
$507K ﹤0.01%
11,054
-415
-4% -$18.1K
GFS icon
962
GlobalFoundries
GFS
$23.5B
$505K ﹤0.01%
6,122
-1,660
-21% -$116K
QFIN icon
963
Qfin Holdings
QFIN
$979M
$504K ﹤0.01%
31,900
+2,500
+9% +$35.1K
MZTI
964
The Marzetti Company
MZTI
$2.77B
$503K ﹤0.01%
4,407
+1,031
+31% +$124K
NFG icon
965
National Fuel Gas
NFG
$7.77B
$503K ﹤0.01%
6,511
+1,653
+34% +$137K
BKH icon
966
Black Hills Corp
BKH
$5.33B
$500K ﹤0.01%
6,718
-20
-0.3% -$1.47K
ABM icon
967
ABM Industries
ABM
$2.93B
$497K ﹤0.01%
11,234
-1,113
-9% -$45.6K
UVV icon
968
Universal Corp
UVV
$1.1B
$495K ﹤0.01%
9,496
+721
+8% +$38.4K
NWN icon
969
Northwest Natural Holdings
NWN
$2.03B
$493K ﹤0.01%
10,049
+1,287
+15% +$65.9K
STNG icon
970
Scorpio Tankers
STNG
$4.29B
$492K ﹤0.01%
+7,100
New +$555K
TNC icon
971
Tennant Co
TNC
$1.17B
$491K ﹤0.01%
5,604
-1,357
-19% -$113K
FSV icon
972
FirstService
FSV
$5.74B
$484K ﹤0.01%
3,403
+58
+2% +$8.05K
TSEM icon
973
Tower Semiconductor
TSEM
$22.1B
$483K ﹤0.01%
+1,854
New +$444K
POWL icon
974
Powell Industries
POWL
$6.24B
$475K ﹤0.01%
1,660
+1,075
+184% +$292K
FUL icon
975
H.B. Fuller
FUL
$2.74B
$471K ﹤0.01%
8,076
+253
+3% +$15.6K
37 38
39
40 41

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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.