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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 | |
|---|---|---|---|---|---|---|
1101
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $121K | ﹤0.01% |
478
-88
| -16% | -$21.6K |
|
|
NNE
1102
Nano Nuclear Energy
NNE
$843M
| $120K | ﹤0.01% |
5,700
-108,100
| -95% | -$2.66M |
|
1103
Silicon Laboratories
SLAB
$7.33B
| $120K | ﹤0.01% |
550
+100
| +22% | +$21.6K |
|
1104
Antero Midstream
AM
$10.1B
| $118K | ﹤0.01% |
+5,203
| New | +$113K |
|
1105
Lionsgate Studios
LION
$3.31B
| $118K | ﹤0.01% |
7,719
| – | – |
|
|
SFD
1106
Smithfield Foods
SFD
$7.88B
| $117K | ﹤0.01% |
4,842
| – | – |
|
1107
TriNet
TNET
$3.17B
| $116K | ﹤0.01% |
2,348
| – | – |
|
|
PINE
1108
Alpine Income Property Trust
PINE
$321M
| $112K | ﹤0.01% |
5,375
+368
| +7% | +$7.15K |
|
1109
Agnico Eagle Mines
AEM
$99.5B
| $109K | ﹤0.01% |
700
-200
| -22% | -$37K |
|
1110
Kyndryl
KD
$2.93B
| $107K | ﹤0.01% |
+9,433
| New | +$118K |
|
1111
U-Haul Holding Co
UHAL
$12.2B
| $101K | ﹤0.01% |
+1,548
| New | +$84.9K |
|
1112
Pegasystems
PEGA
$6.27B
| $95.1K | ﹤0.01% |
3,172
-2,938
| -48% | -$105K |
|
1113
New York Times
NYT
$11.8B
| $93.8K | ﹤0.01% |
1,340
-200
| -13% | -$15.4K |
|
1114
Planet Fitness
PLNT
$3.83B
| $92.8K | ﹤0.01% |
1,779
-100
| -5% | -$5.87K |
|
1115
Performance Food Group
PFGC
$14.1B
| $88.9K | ﹤0.01% |
795
| – | – |
|
|
RZLV
1116
Rezolve AI
RZLV
$946M
| $84.1K | ﹤0.01% |
26,700
-123,300
| -82% | -$325K |
|
|
RZLV
1117
PUT
Rezolve AI
RZLV
$946M
| $84.1K | ﹤0.01% |
26,700
-123,300
| -82% | -$325K |
|
|
TTAN
1118
ServiceTitan Inc
TTAN
$5.61B
| $82.9K | ﹤0.01% |
1,173
+180
| +18% | +$11.6K |
|
1119
Full Truck Alliance
YMM
$8.34B
| $81.2K | ﹤0.01% |
10,000
| – | – |
|
|
NXDT
1120
NexPoint Diversified Real Estate Trust
NXDT
$282M
| $80.2K | ﹤0.01% |
15,460
-124
| -0.8% | -$611 |
|
1121
NorthWestern Energy
NWE
$4.21B
| $79.3K | ﹤0.01% |
1,107
-656
| -37% | -$46.5K |
|
1122
SITE Centers
SITC
$151M
| $78K | ﹤0.01% |
19,637
-332
| -2% | -$1.73K |
|
1123
Amer Sports
AS
$15.5B
| $75.7K | ﹤0.01% |
2,236
| – | – |
|
1124
CALL
SELLAS Life Sciences
SLS
$2.27B
| $73.8K | ﹤0.01% |
+5,000
| New | +$34.5K |
|
1125
Camtek
CAMT
$6.23B
| $73.2K | ﹤0.01% |
449
| – | – |
|
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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.