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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
GWRE icon
1126
Guidewire Software
GWRE
$12.4B
$71.4K ﹤0.01%
580
+80
+16% +$10.7K
BRT
1127
BRT Apartments
BRT
$266M
$67.9K ﹤0.01%
4,417
-64
-1% -$927
ONON icon
1128
On Holding
ONON
$8.94B
$63.7K ﹤0.01%
1,798
– –
PI icon
1129
Impinj
PI
$5.33B
$63K ﹤0.01%
440
+100
+29% +$13K
NJR icon
1130
New Jersey Resources
NJR
$5.41B
$62.2K ﹤0.01%
+1,110
New +$62.1K
MDV
1131
DELISTED
Modiv Industrial
MDV
$61.6K ﹤0.01%
3,542
+345
+11% +$5.92K
YUMC icon
1132
Yum China
YUMC
$14.2B
$61.3K ﹤0.01%
1,500
– –
NLOP
1133
Net Lease Office Properties
NLOP
$161M
$60.5K ﹤0.01%
5,434
-120
-2% -$1.45K
LXP.PRC icon
1134
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
$53.7K ﹤0.01%
1,181
-700
-37% -$32.4K
ONL
1135
Orion Office REIT
ONL
$141M
$52.5K ﹤0.01%
18,158
-402
-2% -$1.1K
LAUR icon
1136
Laureate Education
LAUR
$4.94B
$50.8K ﹤0.01%
1,400
-610
-30% -$20.6K
GHC icon
1137
Graham Holdings Company
GHC
$4.92B
$49.1K ﹤0.01%
43
-21
-33% -$23.6K
FORM icon
1138
FormFactor
FORM
$7.94B
$48K ﹤0.01%
+300
New +$39.8K
SR icon
1139
Spire
SR
$4.74B
$46.9K ﹤0.01%
600
+295
+97% +$25.3K
CVSA
1140
Covista Inc
CVSA
$4.3B
$46.7K ﹤0.01%
375
-140
-27% -$16.9K
AMPG icon
1141
AmpliTech
AMPG
$100M
$45.9K ﹤0.01%
+6,600
New +$27.6K
AMPG icon
1142
PUT
AmpliTech
AMPG
$100M
$45.9K ﹤0.01%
+6,600
New +$27.6K
OGS icon
1143
ONE Gas
OGS
$4.8B
$45.2K ﹤0.01%
586
+501
+589% +$41.7K
TAL icon
1144
TAL Education Group
TAL
$6.52B
$44.5K ﹤0.01%
4,650
-1,500
-24% -$15.8K
BHR
1145
Braemar Hotels & Resorts
BHR
$128M
$44.2K ﹤0.01%
20,485
-339
-2% -$812
LOPE icon
1146
Grand Canyon Education
LOPE
$4B
$41.6K ﹤0.01%
291
-60
-17% -$9.52K
LI icon
1147
Li Auto
LI
$11.5B
$41.1K ﹤0.01%
3,500
– –
NNOX icon
1148
Nano X Imaging
NNOX
$54.3M
$38.6K ﹤0.01%
33,300
-102,300
-75% -$193K
NNOX icon
1149
PUT
Nano X Imaging
NNOX
$54.3M
$38.6K ﹤0.01%
33,300
-102,300
-75% -$193K
YSS
1150
CALL
York Space Systems
YSS
$1.07B
$34.5K ﹤0.01%
+1,400
New +$43.5K
44 45
46
47 48

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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.