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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
OSCR icon
1051
Oscar Health
OSCR
$10.1B
$254K ﹤0.01%
8,923
+3,265
+58% +$70.3K
FWONA icon
1052
Liberty Media Series A
FWONA
$21.8B
$254K ﹤0.01%
2,903
-6
-0.2% -$494
RXRX icon
1053
Recursion Pharmaceuticals
RXRX
$1.74B
$253K ﹤0.01%
68,900
+53,400
+345% +$178K
RXRX icon
1054
PUT
Recursion Pharmaceuticals
RXRX
$1.74B
$253K ﹤0.01%
68,900
+53,400
+345% +$178K
USIG icon
1055
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$252K ﹤0.01%
4,915
+4,766
+3,199% +$244K
PEB.PRE icon
1056
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$251K ﹤0.01%
12,904
– –
IAUM icon
1057
iShares Gold Trust Micro
IAUM
$6.8B
$248K ﹤0.01%
+6,210
New +$279K
PPLT
1058
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$247K ﹤0.01%
17,500
-18,000
-51% -$313K
PSTL
1059
Postal Realty Trust
PSTL
$712M
$245K ﹤0.01%
9,929
+505
+5% +$11.3K
DTM icon
1060
DT Midstream
DTM
$12.8B
$240K ﹤0.01%
1,636
+1,146
+234% +$162K
NXRT
1061
NexPoint Residential Trust
NXRT
$564M
$238K ﹤0.01%
8,512
+195
+2% +$5.43K
CLDT
1062
Chatham Lodging
CLDT
$603M
$234K ﹤0.01%
17,720
-904
-5% -$9.35K
SMTC icon
1063
Semtech
SMTC
$14B
$226K ﹤0.01%
1,395
+200
+17% +$26.1K
ALX
1064
Alexander's
ALX
$1.26B
$224K ﹤0.01%
814
-9
-1% -$2.25K
ARRY icon
1065
Array Technologies
ARRY
$676M
$222K ﹤0.01%
30,000
-5,000
-14% -$39.9K
BIDU icon
1066
Baidu
BIDU
$30.9B
$217K ﹤0.01%
1,900
-19,626
-91% -$2.43M
UHT
1067
Universal Health Realty Income Trust
UHT
$566M
$215K ﹤0.01%
4,911
-75
-2% -$3.08K
AHRT
1068
AH Realty Trust
AHRT
$472M
$214K ﹤0.01%
30,193
-1,560
-5% -$10K
BDN
1069
Brandywine Realty Trust
BDN
$503M
$214K ﹤0.01%
67,383
+1,017
+2% +$3.06K
DQ
1070
Daqo New Energy
DQ
$759M
$212K ﹤0.01%
15,800
+1,300
+9% +$23.6K
ILPT
1071
Industrial Logistics Properties Trust
ILPT
$515M
$203K ﹤0.01%
22,917
-319
-1% -$2.47K
IQ icon
1072
iQIYI
IQ
$975M
$199K ﹤0.01%
191,700
– –
RMBS icon
1073
Rambus
RMBS
$9B
$194K ﹤0.01%
1,460
+300
+26% +$39K
CNA icon
1074
CNA Financial
CNA
$13.1B
$193K ﹤0.01%
3,972
– –
B
1075
Barrick Mining
B
$70.3B
$184K ﹤0.01%
5,000
-93,800
-95% -$3.84M
41 42
43
44 45

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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.