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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
IBM icon
101
IBM
IBM
$235B
$70.7M 0.14%
251,572
+6,579
+3% +$1.66M
MRK icon
102
Merck
MRK
$357B
$69.8M 0.14%
543,300
+29,548
+6% +$3.46M
MELI icon
103
Mercado Libre
MELI
$96.3B
$68M 0.13%
40,073
+30,468
+317% +$52M
PEP icon
104
PepsiCo
PEP
$186B
$65M 0.13%
480,276
-672,426
-58% -$101M
PM icon
105
Philip Morris
PM
$304B
$64.1M 0.13%
354,319
-51,019
-13% -$8.85M
ADI icon
106
Analog Devices
ADI
$175B
$64M 0.13%
161,111
+4,144
+3% +$1.64M
STX icon
107
Seagate
STX
$183B
$63.9M 0.13%
66,237
+8,106
+14% +$6.18M
HST icon
108
Host Hotels & Resorts
HST
$15.2B
$63M 0.12%
2,655,645
-4,779,354
-64% -$107M
WDC icon
109
Western Digital
WDC
$154B
$62.8M 0.12%
98,292
+7,732
+9% +$3.76M
DASH icon
110
DoorDash
DASH
$88.2B
$62.5M 0.12%
338,461
+221,882
+190% +$36.7M
HIW icon
111
Highwoods Properties
HIW
$3.41B
$62.4M 0.12%
2,068,305
-34,041
-2% -$881K
AXP icon
112
American Express
AXP
$221B
$61.4M 0.12%
181,407
-4,655
-3% -$1.49M
MCD icon
113
McDonald's
MCD
$182B
$56.3M 0.11%
208,269
+1,357
+0.7% +$389K
APH icon
114
Amphenol
APH
$194B
$54.6M 0.11%
619,550
+112,304
+22% +$8.1M
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$52.4M 0.1%
131,862
+14,401
+12% +$6.29M
IOT icon
116
Samsara
IOT
$25.1B
$52.1M 0.1%
1,605,218
+1,574,818
+5,180% +$48.8M
IONQ icon
117
IonQ
IONQ
$15.2B
$51.8M 0.1%
973,433
+947,633
+3,673% +$48M
BKNG icon
118
Booking.com
BKNG
$132B
$51.6M 0.1%
289,459
+10,059
+4% +$1.72M
C icon
119
Citigroup
C
$228B
$51.4M 0.1%
367,083
+56,959
+18% +$7.41M
AME icon
120
Ametek
AME
$55.5B
$49.4M 0.1%
204,042
+49,094
+32% +$11.3M
TT icon
121
Trane Technologies
TT
$93.7B
$48.3M 0.09%
98,364
+9,863
+11% +$4.61M
BA icon
122
Boeing
BA
$166B
$46.7M 0.09%
215,783
-352
-0.2% -$78.3K
MS icon
123
Morgan Stanley
MS
$337B
$46.6M 0.09%
223,070
+14,697
+7% +$2.91M
DHR icon
124
Danaher
DHR
$143B
$46.4M 0.09%
243,755
+12,585
+5% +$2.29M
RTX icon
125
RTX Corp
RTX
$263B
$46.2M 0.09%
243,293
+14,234
+6% +$2.61M
3 4
5
6 7

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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.