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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
XOM icon
76
ExxonMobil
XOM
$679B
$115M 0.22%
838,110
+59,433
+8% +$8.9M
IBN icon
77
ICICI Bank
IBN
$105B
$114M 0.22%
3,921,121
-553,317
-12% -$15M
TXN icon
78
Texas Instruments
TXN
$241B
$108M 0.21%
361,836
+86,645
+31% +$24M
O icon
79
Realty Income
O
$56.1B
$108M 0.21%
1,737,074
-46,907
-3% -$2.92M
TSM icon
80
PUT
TSMC
TSM
$2.17T
$104M 0.2%
+217,000
New +$88.1M
RHP icon
81
Ryman Hospitality Properties
RHP
$8.43B
$103M 0.2%
804,234
-18,354
-2% -$2.04M
SPCX
82
SpaceX
SPCX
$1.95T
$103M 0.2%
+600,670
New +$102M
UNH icon
83
UnitedHealth
UNH
$344B
$102M 0.2%
246,020
-903,803
-79% -$335M
CURB
84
Curbline Properties
CURB
$3.35B
$100M 0.2%
3,296,366
-98,031
-3% -$2.8M
ABBV icon
85
AbbVie
ABBV
$463B
$99.6M 0.19%
395,802
+32,065
+9% +$6.9M
AUR icon
86
Aurora
AUR
$12.9B
$98M 0.19%
+14,369,599
New +$87.9M
CUBE icon
87
CubeSmart
CUBE
$8.94B
$97.4M 0.19%
2,449,870
+2,359,608
+2,614% +$93.9M
MA icon
88
Mastercard
MA
$503B
$96.6M 0.19%
188,121
+13,259
+8% +$6.61M
TSLA icon
89
PUT
Tesla
TSLA
$1.42T
$94.6M 0.19%
+225,000
New +$89.5M
HD icon
90
Home Depot
HD
$310B
$92.3M 0.18%
261,799
+4,840
+2% +$1.57M
AMGN icon
91
Amgen
AMGN
$206B
$90.3M 0.18%
249,252
+6,128
+3% +$2.1M
NNN icon
92
NNN REIT
NNN
$8.4B
$89.8M 0.18%
1,930,802
+1,852,320
+2,360% +$82.7M
GE icon
93
GE Aerospace
GE
$329B
$84.8M 0.17%
226,836
-5,947
-3% -$1.86M
LIN icon
94
Linde
LIN
$214B
$82M 0.16%
158,004
+5,874
+4% +$2.98M
CVX icon
95
Chevron
CVX
$416B
$81.5M 0.16%
491,882
+21,903
+5% +$4.08M
MRVL icon
96
Marvell Technology
MRVL
$197B
$80.2M 0.16%
269,142
+94,515
+54% +$19M
PANW icon
97
Palo Alto Networks
PANW
$306B
$79.9M 0.16%
234,314
+12,295
+6% +$2.81M
BAC icon
98
Bank of America
BAC
$416B
$77M 0.15%
1,351,579
+157,423
+13% +$8.37M
PG icon
99
Procter & Gamble
PG
$339B
$74.4M 0.15%
507,378
+17,521
+4% +$2.55M
KO icon
100
Coca-Cola
KO
$384B
$70.8M 0.14%
871,120
-15,260
-2% -$1.21M
2 3
4
5 6

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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.