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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
FUTU icon
976
Futu Holdings
FUTU
$15.2B
$469K ﹤0.01%
5,000
-300
-6% -$38.4K
UMH
977
UMH Properties
UMH
$1.33B
$466K ﹤0.01%
30,753
-980
-3% -$15K
QXO
978
PUT
QXO Inc
QXO
$11.9B
$456K ﹤0.01%
+26,400
New +$491K
CLOU icon
979
Global X Cloud Computing ETF
CLOU
$365M
$455K ﹤0.01%
20,000
– –
EOSE icon
980
Eos Energy Enterprises
EOSE
$1.48B
$447K ﹤0.01%
76,000
-10,500
-12% -$73K
EOSE icon
981
PUT
Eos Energy Enterprises
EOSE
$1.48B
$447K ﹤0.01%
76,000
-10,500
-12% -$73K
AAT
982
American Assets Trust
AAT
$1.33B
$447K ﹤0.01%
18,094
-228
-1% -$5K
BBIO icon
983
BridgeBio Pharma
BBIO
$13.4B
$446K ﹤0.01%
5,991
-151
-2% -$10.6K
PDM
984
Piedmont Realty Trust
PDM
$1.19B
$440K ﹤0.01%
48,036
-764
-2% -$6.3K
NTNX icon
985
Nutanix
NTNX
$18.4B
$430K ﹤0.01%
8,429
-90
-1% -$4.07K
YELP icon
986
Yelp
YELP
$1.15B
$427K ﹤0.01%
17,400
+1,900
+12% +$47.3K
SOLS
987
Solstice Advanced Materials
SOLS
$9.08B
$415K ﹤0.01%
+4,683
New +$386K
SPXC icon
988
SPX Corp
SPXC
$8.93B
$414K ﹤0.01%
+1,690
New +$370K
DEA
989
Easterly Government Properties
DEA
$1.12B
$414K ﹤0.01%
16,617
-526
-3% -$12.3K
CARG icon
990
CarGurus
CARG
$3.12B
$412K ﹤0.01%
+12,100
New +$392K
VYM icon
991
Vanguard High Dividend Yield ETF
VYM
$81.9B
$411K ﹤0.01%
2,602
+365
+16% +$57K
RDN icon
992
Radian Group
RDN
$4.68B
$411K ﹤0.01%
10,900
+2,600
+31% +$92.3K
ELAN icon
993
Elanco Animal Health
ELAN
$11.5B
$409K ﹤0.01%
+16,600
New +$384K
VIPS icon
994
Vipshop
VIPS
$5.75B
$402K ﹤0.01%
30,300
+2,400
+9% +$34.3K
MDGL icon
995
Madrigal Pharmaceuticals
MDGL
$12.1B
$401K ﹤0.01%
747
-20
-3% -$10.2K
DSGX icon
996
Descartes Systems
DSGX
$6.83B
$398K ﹤0.01%
5,751
+42
+0.7% +$3K
SOUN icon
997
PUT
SoundHound AI
SOUN
$2.73B
$391K ﹤0.01%
60,400
+56,200
+1,338% +$435K
BF.B icon
998
Brown-Forman Class B
BF.B
$12B
$388K ﹤0.01%
14,564
+637
+5% +$17.2K
CALY
999
Callaway Golf Company
CALY
$2.69B
$387K ﹤0.01%
20,607
+6,879
+50% +$108K
PRAX icon
1000
Praxis Precision Medicines
PRAX
$8.74B
$385K ﹤0.01%
1,151
+205
+22% +$64.9K
38 39
40
41 42

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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.