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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
TPG icon
1001
TPG
TPG
$7.9B
$377K ﹤0.01%
+9,300
New +$391K
BYND icon
1002
CALL
Beyond Meat
BYND
$172M
$375K ﹤0.01%
+16,667
New +$388K
STM icon
1003
STMicroelectronics
STM
$42.7B
$375K ﹤0.01%
+5,001
New +$301K
MORN icon
1004
Morningstar
MORN
$7.57B
$373K ﹤0.01%
2,392
-509
-18% -$88.5K
SPHD icon
1005
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$371K ﹤0.01%
7,300
– –
TCOM icon
1006
Trip.com Group
TCOM
$24.7B
$371K ﹤0.01%
9,300
-3,100
-25% -$154K
KEX icon
1007
Kirby Corp
KEX
$7.34B
$367K ﹤0.01%
+2,700
New +$386K
ESGE icon
1008
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$366K ﹤0.01%
+6,700
New +$350K
BN icon
1009
Brookfield
BN
$82.9B
$365K ﹤0.01%
+8,580
New +$384K
CSR
1010
Centerspace
CSR
$972M
$362K ﹤0.01%
6,447
-90
-1% -$5.67K
SIGI icon
1011
Selective Insurance
SIGI
$5.32B
$361K ﹤0.01%
3,717
– –
ESGD icon
1012
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$355K ﹤0.01%
3,450
+3,100
+886% +$315K
CAE icon
1013
CAE Inc
CAE
$7.63B
$354K ﹤0.01%
+14,114
New +$365K
VCLT icon
1014
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$354K ﹤0.01%
4,700
– –
WLK icon
1015
Westlake Corp
WLK
$8.95B
$349K ﹤0.01%
+4,785
New +$467K
USRT icon
1016
iShares Core US REIT ETF
USRT
$4.38B
$340K ﹤0.01%
5,115
+2,905
+131% +$187K
BYND icon
1017
Beyond Meat
BYND
$172M
$340K ﹤0.01%
15,097
-14,073
-48% -$328K
WSR
1018
DELISTED
Whitestone REIT
WSR
$333K ﹤0.01%
17,541
-172
-1% -$3.23K
NTR icon
1019
Nutrien
NTR
$37.6B
$327K ﹤0.01%
5,200
-2,900
-36% -$203K
MNDY icon
1020
monday.com
MNDY
$3.98B
$326K ﹤0.01%
4,500
+489
+12% +$35.8K
CBL
1021
CBL Properties
CBL
$1.65B
$324K ﹤0.01%
6,104
-32
-0.5% -$1.48K
JBGS
1022
JBG SMITH
JBGS
$652M
$323K ﹤0.01%
22,044
-1,453
-6% -$21.5K
GOOD
1023
Gladstone Commercial Corp
GOOD
$619M
$320K ﹤0.01%
26,009
+983
+4% +$12.2K
INIO
1024
INNIO N.V.
INIO
$13.3B
$317K ﹤0.01%
+8,019
New +$286K
GKOS icon
1025
Glaukos
GKOS
$10.1B
$316K ﹤0.01%
2,258
+186
+9% +$23.5K
39 40
41
42 43

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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.