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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
WFC icon
126
Wells Fargo
WFC
$267B
$45.9M 0.09%
555,706
+14,277
+3% +$1.15M
GILD icon
127
Gilead Sciences
GILD
$180B
$45.7M 0.09%
361,938
+26,366
+8% +$3.47M
TRV icon
128
Travelers Companies
TRV
$78.6B
$43.4M 0.08%
131,364
+5,899
+5% +$1.79M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$43.3M 0.08%
522,300
+52,800
+11% +$4.21M
INFY icon
130
Infosys
INFY
$46.5B
$43.3M 0.08%
4,123,400
-761,500
-16% -$9.54M
AFRM icon
131
Affirm
AFRM
$24.5B
$43.2M 0.08%
529,318
+504,694
+2,050% +$33M
PWR icon
132
Quanta Services
PWR
$92.4B
$43M 0.08%
59,677
-2,489
-4% -$1.7M
SYM icon
133
Symbotic
SYM
$5.5B
$42.6M 0.08%
+947,266
New +$48.3M
BXDC
134
Blackstone Digital Infrastructure Trust
BXDC
$1.94B
$42.5M 0.08%
+1,964,201
New +$42.6M
SHW icon
135
Sherwin-Williams
SHW
$78.1B
$42.2M 0.08%
122,422
-2,568
-2% -$820K
RPRX icon
136
Royalty Pharma
RPRX
$26B
$42M 0.08%
749,033
+707,206
+1,691% +$36.8M
ETN icon
137
Eaton
ETN
$152B
$41.4M 0.08%
97,231
+2,117
+2% +$854K
ROIV icon
138
Roivant Sciences
ROIV
$28.7B
$41.3M 0.08%
1,166,320
+1,156,301
+11,541% +$34.2M
APP icon
139
Applovin
APP
$110B
$41.2M 0.08%
79,921
+2,422
+3% +$1.17M
NEE icon
140
NextEra Energy
NEE
$170B
$40.9M 0.08%
466,085
+1,575
+0.3% +$142K
TMUS icon
141
T-Mobile US
TMUS
$195B
$40.9M 0.08%
243,758
-775,735
-76% -$147M
QXO
142
QXO Inc
QXO
$12.1B
$40.9M 0.08%
+2,364,107
New +$44M
GOOGN
143
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$40.1M 0.08%
+800,000
New +$40.1M
CRM icon
144
Salesforce
CRM
$215B
$39.7M 0.08%
253,414
-15,892
-6% -$2.79M
JCI icon
145
Johnson Controls International
JCI
$83.6B
$39.5M 0.08%
270,360
+9,065
+3% +$1.28M
VZ icon
146
Verizon
VZ
$213B
$39.1M 0.08%
923,647
-207,742
-18% -$9.75M
TMO icon
147
Thermo Fisher Scientific
TMO
$234B
$38.8M 0.08%
77,325
+5,279
+7% +$2.53M
DIS icon
148
Walt Disney
DIS
$185B
$38.4M 0.08%
398,997
+10,948
+3% +$1.12M
GLW icon
149
Corning
GLW
$124B
$38.4M 0.08%
150,239
+12,732
+9% +$2.32M
MTD icon
150
Mettler-Toledo International
MTD
$26.4B
$38.3M 0.08%
30,012
+12,590
+72% +$15.2M
4 5
6
7 8

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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.