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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
XPEV icon
1251
XPeng
XPEV
$10.2B
– –
-200
Closed -$3.42K
XPEV icon
1252
PUT
XPeng
XPEV
$10.2B
– –
-200
Closed -$726
ZLAB icon
1253
Zai Lab
ZLAB
$2.76B
– –
-5,400
Closed -$102K
ZLAB icon
1254
PUT
Zai Lab
ZLAB
$2.76B
– –
-5,400
Closed -$4.83K
PDYN icon
1255
Palladyne AI
PDYN
$281M
– –
-900
Closed -$5.46K
PDYN icon
1256
PUT
Palladyne AI
PDYN
$281M
– –
-900
Closed -$1.81K
SERV
1257
CALL
Serve Robotics
SERV
$384M
– –
-228,000
Closed -$84K
OKLO
1258
Oklo
OKLO
$6.74B
– –
-24,383
Closed -$1.21M
AMBR
1259
Amber International Holding Ltd
AMBR
$107M
– –
-400
Closed -$944
AMBR
1260
PUT
Amber International Holding Ltd
AMBR
$107M
– –
-400
Closed -$158
VG
1261
Venture Global Inc
VG
$38.2B
– –
-138,300
Closed -$2.18M
VG
1262
PUT
Venture Global Inc
VG
$38.2B
– –
-139,100
Closed -$406
TEM
1263
Tempus AI
TEM
$11.3B
– –
-13,500
Closed -$610K
VOYG
1264
Voyager Technologies
VOYG
$2.02B
– –
-17,200
Closed -$402K
KDK
1265
Kodiak AI
KDK
$750M
– –
-33,900
Closed -$235K
KDK
1266
PUT
Kodiak AI
KDK
$750M
– –
-33,900
Closed -$82.8K
RAL
1267
Ralliant Corp
RAL
$7.21B
– –
-4,556
Closed -$189K
FIG
1268
CALL
Figma
FIG
$12.7B
– –
-1,050,000
Closed -$62.7K
KLAR
1269
Klarna Group
KLAR
$5.4B
– –
-7,900
Closed -$103K
KLAR
1270
PUT
Klarna Group
KLAR
$5.4B
– –
-7,900
Closed -$15.2K
BTQ
1271
BTQ Technologies Corp
BTQ
$416M
– –
-200
Closed -$534
BTQ
1272
PUT
BTQ Technologies Corp
BTQ
$416M
– –
-200
Closed -$466
ORCL.PRD
1273
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-150,000
Closed -$6.88M
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.