Daiwa Securities Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.22B |
| 3 |
Netflix
NFLX
|
+$343M |
| 4 |
Apple
AAPL
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$496M |
| 2 |
UnitedHealth
UNH
|
+$335M |
| 3 |
Ventas
VTR
|
+$174M |
| 4 |
Iron Mountain
IRM
|
+$153M |
| 5 |
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% |
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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.