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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
JEF icon
1176
Jefferies Financial Group
JEF
$11.1B
$4.85K ﹤0.01%
97
-11,845
-99% -$611K
XLC icon
1177
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.18K ﹤0.01%
39
+11
+39% +$1.25K
XLF icon
1178
State Street Financial Select Sector SPDR ETF
XLF
$54B
$3.86K ﹤0.01%
72
– –
XLY icon
1179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.35K ﹤0.01%
+20
New +$2.33K
IEUR icon
1180
iShares Core MSCI Europe ETF
IEUR
$9.07B
$2.03K ﹤0.01%
27
– –
VWO icon
1181
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.97K ﹤0.01%
33
+12
+57% +$705
XLU icon
1182
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$997 ﹤0.01%
+22
New +$996
BBAI icon
1183
BigBear.ai
BBAI
$1.33B
$367 ﹤0.01%
+100
New +$400
BBAI icon
1184
PUT
BigBear.ai
BBAI
$1.33B
$367 ﹤0.01%
+100
New +$400
ADP icon
1185
PUT
Automatic Data Processing
ADP
$110B
– –
-500,000
Closed -$4.1M
AIT icon
1186
Applied Industrial Technologies
AIT
$11.6B
– –
-820
Closed -$218K
ALKS icon
1187
Alkermes
ALKS
$7.5B
– –
-13,400
Closed -$474K
ALRM icon
1188
Alarm.com
ALRM
$2.73B
– –
-1,770
Closed -$76.4K
ALSN icon
1189
Allison Transmission
ALSN
$10.2B
– –
-6,300
Closed -$737K
AMZN icon
1190
PUT
Amazon
AMZN
$2.69T
– –
-730,000
Closed -$2.93M
BFH icon
1191
Bread Financial
BFH
$4.06B
– –
-3,735
Closed -$280K
BLD
1192
DELISTED
TopBuild
BLD
– –
-3,450
Closed -$1.21M
BWA icon
1193
BorgWarner
BWA
$12.8B
– –
-36,900
Closed -$2M
CAAP icon
1194
Corporacion America
CAAP
$3.87B
– –
-1,896
Closed -$48K
CAG icon
1195
Conagra Brands
CAG
$7.16B
– –
-38,992
Closed -$613K
CCJ icon
1196
Cameco
CCJ
$40.2B
– –
-12,000
Closed -$1.3M
CNO icon
1197
CNO Financial Group
CNO
$5.13B
– –
-5,900
Closed -$242K
CPB icon
1198
Campbell Soup
CPB
$6.34B
– –
-16,038
Closed -$357K
CTRA
1199
DELISTED
Coterra Energy
CTRA
– –
-129,814
Closed -$4.56M
CYTK icon
1200
Cytokinetics
CYTK
$9.61B
– –
-22,200
Closed -$1.46M
46 47
48
49 50

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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.