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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
PKST
1226
DELISTED
Peakstone Realty Trust
PKST
– –
-13,050
Closed -$273K
PLTR icon
1227
PUT
Palantir
PLTR
$411B
– –
-950,000
Closed -$12.4M
POOL icon
1228
Pool Corp
POOL
$6.14B
– –
-2,672
Closed -$541K
RCAT icon
1229
Red Cat Holdings
RCAT
$1.17B
– –
-1,100
Closed -$14.4K
RCAT icon
1230
PUT
Red Cat Holdings
RCAT
$1.17B
– –
-1,100
Closed -$352
RGLD icon
1231
Royal Gold
RGLD
$20.9B
– –
-1,187
Closed -$302K
ROKU icon
1232
Roku
ROKU
$23.3B
– –
-18,769
Closed -$1.78M
SAP icon
1233
SAP
SAP
$248B
– –
-6,452
Closed -$1.1M
SCCO icon
1234
Southern Copper
SCCO
$159B
– –
-2,858
Closed -$481K
SMCI icon
1235
PUT
Super Micro Computer
SMCI
$24.3B
– –
-151,900
Closed -$91.4K
SMG icon
1236
ScottsMiracle-Gro
SMG
$3.26B
– –
-5,077
Closed -$309K
SOFI icon
1237
PUT
SoFi Technologies
SOFI
$22.4B
– –
-2,750,000
Closed -$6.62M
SOUN icon
1238
SoundHound AI
SOUN
$2.79B
– –
-4,200
Closed -$32.5K
TENB icon
1239
Tenable Holdings
TENB
$3.92B
– –
-16,846
Closed -$285K
TMUS icon
1240
PUT
T-Mobile US
TMUS
$197B
– –
-800,000
Closed -$8K
TOL icon
1241
Toll Brothers
TOL
$12.3B
– –
-1,900
Closed -$259K
TREX icon
1242
Trex
TREX
$4.42B
– –
-6,589
Closed -$240K
UNH icon
1243
PUT
UnitedHealth
UNH
$340B
– –
-910,000
Closed -$13.9M
UTL icon
1244
Unitil
UTL
$965M
– –
-1,333
Closed -$69.6K
VRE
1245
DELISTED
Veris Residential
VRE
– –
-32,038
Closed -$605K
VUZI icon
1246
Vuzix
VUZI
$211M
– –
-2,600
Closed -$6.01K
VUZI icon
1247
PUT
Vuzix
VUZI
$211M
– –
-2,600
Closed -$1.87K
WPM icon
1248
Wheaton Precious Metals
WPM
$67.6B
– –
-23,100
Closed -$3.03M
XLP icon
1249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-12
Closed -$984
XLV icon
1250
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-28
Closed -$4.11K
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.