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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
DRS icon
1201
Leonardo DRS
DRS
$9.59B
– –
-2,172
Closed -$96.7K
ENPH icon
1202
Enphase Energy
ENPH
$4.81B
– –
-18,323
Closed -$693K
EPAM icon
1203
EPAM Systems
EPAM
$6.39B
– –
-4,502
Closed -$610K
EQH icon
1204
Equitable Holdings
EQH
$14.8B
– –
-25,593
Closed -$950K
FAF icon
1205
First American
FAF
$7.39B
– –
-2,480
Closed -$150K
FHI icon
1206
Federated Hermes
FHI
$4.34B
– –
-519
Closed -$29.4K
FHN icon
1207
First Horizon
FHN
$11.6B
– –
-35,500
Closed -$808K
FOUR icon
1208
Shift4
FOUR
$3.48B
– –
-163,600
Closed -$7.07M
GRRR
1209
Gorilla Technology Group
GRRR
$358M
– –
-87,900
Closed -$926K
GRRR
1210
PUT
Gorilla Technology Group
GRRR
$358M
– –
-88,000
Closed -$301K
HBM icon
1211
Hudbay
HBM
$11.2B
– –
-15,300
Closed -$320K
HIMS icon
1212
Hims & Hers Health
HIMS
$6.69B
– –
-2,100
Closed -$43.6K
HIMS icon
1213
PUT
Hims & Hers Health
HIMS
$6.69B
– –
-2,100
Closed -$5.33K
HOLX
1214
DELISTED
Hologic
HOLX
– –
-38,115
Closed -$2.88M
HTHT icon
1215
Huazhu Hotels Group
HTHT
$13.2B
– –
-1,000
Closed -$50.3K
INFY icon
1216
PUT
Infosys
INFY
$46B
– –
-420,000
Closed -$638K
LAKE icon
1217
Lakeland Industries
LAKE
$102M
– –
-5,000
Closed -$41K
LAKE icon
1218
PUT
Lakeland Industries
LAKE
$102M
– –
-5,000
Closed -$475
MEDP icon
1219
Medpace
MEDP
$16.7B
– –
-1,690
Closed -$812K
MIR icon
1220
Mirion Technologies
MIR
$3.78B
– –
-1,217,497
Closed -$22.6M
NET icon
1221
PUT
Cloudflare
NET
$116B
– –
-20,000
Closed -$12K
NFE icon
1222
New Fortress Energy
NFE
$3.9B
– –
-356
Closed -$10.5K
NVEC icon
1223
NVE Corp
NVEC
$476M
– –
-2,709
Closed -$177K
PCT icon
1224
PureCycle Technologies
PCT
$1.14B
– –
-400
Closed -$3.59K
PEP icon
1225
PUT
PepsiCo
PEP
$184B
– –
-700,000
Closed -$7K
47 48
49
50 51

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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.