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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
(+47%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,283
New
113
Increased
625
Reduced
382
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.22B |
| 3 |
Netflix
NFLX
|
+$343M |
| 4 |
Apple
AAPL
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$496M |
| 2 |
UnitedHealth
UNH
|
+$335M |
| 3 |
Ventas
VTR
|
+$174M |
| 4 |
Iron Mountain
IRM
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Atkore
ATKR
$3.19B
| $181K | ﹤0.01% |
+2,380
| New | +$179K |
|
|
CHCT
1077
Community Healthcare Trust
CHCT
$420M
| $178K | ﹤0.01% |
9,731
-147
| -1% | -$2.55K |
|
1078
BioNTech
BNTX
$24.3B
| $178K | ﹤0.01% |
1,910
+314
| +20% | +$29.6K |
|
|
XRN
1079
Chiron Real Estate Inc
XRN
$478M
| $177K | ﹤0.01% |
4,722
-262
| -5% | -$9.29K |
|
|
BFS
1080
Saul Centers
BFS
$759M
| $177K | ﹤0.01% |
4,729
-100
| -2% | -$3.49K |
|
1081
Popular Inc
BPOP
$10.5B
| $158K | ﹤0.01% |
964
| – | – |
|
1082
CALL
Sable Offshore Corp
SOC
$952M
| $154K | ﹤0.01% |
+50,000
| New | +$636K |
|
|
FPI
1083
Farmland Partners
FPI
$468M
| $154K | ﹤0.01% |
15,863
+363
| +2% | +$3.87K |
|
|
OLP
1084
One Liberty Properties
OLP
$505M
| $150K | ﹤0.01% |
6,141
-68
| -1% | -$1.59K |
|
|
CHYM
1085
Chime Financial
CHYM
$12.7B
| $149K | ﹤0.01% |
+7,280
| New | +$141K |
|
|
FRMI
1086
PUT
Fermi Inc
FRMI
$3.04B
| $147K | ﹤0.01% |
+16,000
| New | +$101K |
|
1087
Viking Holdings
VIK
$38B
| $145K | ﹤0.01% |
1,388
| – | – |
|
1088
BJs Wholesale Club
BJ
$12B
| $140K | ﹤0.01% |
1,604
+10
| +0.6% | +$915 |
|
1089
Essential Utilities
WTRG
$11.8B
| $132K | ﹤0.01% |
3,455
+752
| +28% | +$28.7K |
|
|
CGC
1090
Canopy Growth
CGC
$389M
| $132K | ﹤0.01% |
139,000
+18,200
| +15% | +$19.3K |
|
|
CGC
1091
PUT
Canopy Growth
CGC
$389M
| $132K | ﹤0.01% |
139,000
+18,200
| +15% | +$19.3K |
|
1092
Ziff Davis
ZD
$2.03B
| $130K | ﹤0.01% |
2,490
-142
| -5% | -$6.42K |
|
|
LAND
1093
Gladstone Land Corp
LAND
$406M
| $130K | ﹤0.01% |
15,271
+1,482
| +11% | +$14.2K |
|
1094
Evercore
EVR
$10.4B
| $130K | ﹤0.01% |
+381
| New | +$130K |
|
1095
SolarEdge
SEDG
$2.17B
| $129K | ﹤0.01% |
+2,215
| New | +$116K |
|
1096
HealthEquity
HQY
$7.98B
| $129K | ﹤0.01% |
1,430
-120
| -8% | -$10.2K |
|
1097
Portland General Electric
POR
$5.58B
| $123K | ﹤0.01% |
2,369
| – | – |
|
|
UNIT
1098
Uniti Group
UNIT
$2.37B
| $123K | ﹤0.01% |
10,700
-5,100
| -32% | -$57.9K |
|
1099
RH
RH
$2.36B
| $122K | ﹤0.01% |
742
| – | – |
|
1100
Commercial Metals
CMC
$7.21B
| $121K | ﹤0.01% |
1,936
-14,834
| -88% | -$1.04M |
|
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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.