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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
YSS
1151
PUT
York Space Systems
YSS
$1.04B
$34.5K ﹤0.01%
+1,400
New +$43.5K
AFYA icon
1152
Afya
AFYA
$1.21B
$33.1K ﹤0.01%
2,230
-570
-20% -$8.26K
PTRN
1153
Pattern Group Inc
PTRN
$3.5B
$29.1K ﹤0.01%
+1,154
New +$19.6K
CWCO icon
1154
Consolidated Water Co
CWCO
$446M
$28K ﹤0.01%
+949
New +$29.8K
LRN icon
1155
Stride
LRN
$3.42B
$26.3K ﹤0.01%
305
-70
-19% -$6.43K
MH
1156
McGraw Hill
MH
$2.46B
$25.6K ﹤0.01%
2,700
-600
-18% -$7.23K
OMAB icon
1157
Grupo Aeroportuario Centro Norte
OMAB
$4.72B
$25.4K ﹤0.01%
225
-270
-55% -$29.1K
BFAM icon
1158
Bright Horizons
BFAM
$3.21B
$25.2K ﹤0.01%
355
-180
-34% -$13K
DUOL icon
1159
Duolingo
DUOL
$6.96B
$24.3K ﹤0.01%
211
-60
-22% -$6.57K
TME icon
1160
Tencent Music
TME
$13B
$20K ﹤0.01%
2,400
– –
EWZ icon
1161
iShares MSCI Brazil ETF
EWZ
$8.59B
$20K ﹤0.01%
580
– –
STRA icon
1162
Strategic Education
STRA
$1.82B
$19.2K ﹤0.01%
250
-70
-22% -$5.54K
HTZ icon
1163
PUT
Hertz
HTZ
$706M
$17.4K ﹤0.01%
+7,700
New +$42K
CPK icon
1164
Chesapeake Utilities
CPK
$3.12B
$15.2K ﹤0.01%
+124
New +$15.6K
VGIT icon
1165
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$14.6K ﹤0.01%
247
+88
+55% +$5.2K
FSP
1166
Franklin Street Properties
FSP
$35.8M
$14.2K ﹤0.01%
27,610
-242
-0.9% -$143
COUR icon
1167
Coursera
COUR
$1.41B
$12.6K ﹤0.01%
2,240
-1,300
-37% -$7.38K
POET icon
1168
CALL
POET Technologies
POET
$1.26B
$12.3K ﹤0.01%
+1,200
New +$13.1K
ASR icon
1169
Grupo Aeroportuario del Sureste
ASR
$7.56B
$11K ﹤0.01%
36
-233
-87% -$72.5K
VGSH icon
1170
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$10.9K ﹤0.01%
187
-27
-13% -$1.57K
Z icon
1171
Zillow
Z
$7.32B
$9.71K ﹤0.01%
308
-14,936
-98% -$574K
XLK icon
1172
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.19K ﹤0.01%
43
-18
-30% -$3.08K
EWW icon
1173
iShares MSCI Mexico ETF
EWW
$1.72B
$7.53K ﹤0.01%
100
– –
XLI icon
1174
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.37K ﹤0.01%
29
-5
-15% -$869
DBC icon
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$5.33K ﹤0.01%
200
– –
45 46
47
48 49

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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.