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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
ADBE icon
151
Adobe
ADBE
$105B
$38.3M 0.07%
186,754
+10,013
+6% +$2.37M
PH icon
152
Parker-Hannifin
PH
$116B
$38.1M 0.07%
38,981
+2,781
+8% +$2.55M
SNPS icon
153
Synopsys
SNPS
$70.7B
$38.1M 0.07%
85,304
+3,230
+4% +$1.52M
IR icon
154
Ingersoll Rand
IR
$27.7B
$37.4M 0.07%
456,503
+140,172
+44% +$10.8M
MO icon
155
Altria Group
MO
$117B
$37.3M 0.07%
518,088
-80,305
-13% -$5.61M
CDNS icon
156
Cadence Design Systems
CDNS
$76B
$37.1M 0.07%
98,840
+1,585
+2% +$555K
HON icon
157
Honeywell
HON
$64B
$37M 0.07%
165,146
-85,688
-34% -$19.1M
HONA
158
Honeywell Aerospace
HONA
$51.4B
$36.5M 0.07%
+165,146
New +$36.4M
RGEN icon
159
Repligen
RGEN
$9.87B
$36.3M 0.07%
265,972
+26,120
+11% +$3.21M
TJX icon
160
TJX Companies
TJX
$137B
$35.7M 0.07%
235,946
+22,502
+11% +$3.56M
ANET icon
161
Arista Networks
ANET
$244B
$35.7M 0.07%
210,051
-7,788
-4% -$1.22M
MKSI icon
162
MKS Inc
MKSI
$15.6B
$35.6M 0.07%
80,126
-27,178
-25% -$8.5M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$130B
$35.5M 0.07%
71,534
+3,995
+6% +$1.77M
JOBY icon
164
Joby Aviation
JOBY
$6.15B
$35.4M 0.07%
+3,972,225
New +$38.4M
SCHW
165
Charles Schwab
SCHW
$187B
$35.4M 0.07%
383,918
+69,109
+22% +$6.3M
FTNT icon
166
Fortinet
FTNT
$125B
$34.8M 0.07%
226,738
+6,627
+3% +$766K
ENTG icon
167
Entegris
ENTG
$19.5B
$34.4M 0.07%
191,524
+31,199
+19% +$4.5M
RRX icon
168
Regal Rexnord
RRX
$10.1B
$33.7M 0.07%
141,633
-40,428
-22% -$8.45M
SBUX icon
169
Starbucks
SBUX
$110B
$33.2M 0.06%
324,620
+18,861
+6% +$1.9M
CW icon
170
Curtiss-Wright
CW
$20.6B
$33.1M 0.06%
43,664
-1,700
-4% -$1.25M
VRT icon
171
Vertiv
VRT
$91.8B
$32.5M 0.06%
97,092
-3,815
-4% -$1.21M
ST icon
172
Sensata Technologies
ST
$6.04B
$32.4M 0.06%
679,036
+639,411
+1,614% +$28.9M
UBER icon
173
Uber
UBER
$146B
$32.1M 0.06%
444,641
+21,255
+5% +$1.56M
ORLY icon
174
O'Reilly Automotive
ORLY
$69.3B
$31.7M 0.06%
344,636
+69,639
+25% +$6.35M
FIX icon
175
Comfort Systems
FIX
$55.7B
$31.5M 0.06%
15,891
+1,967
+14% +$3.57M
5 6
7
8 9

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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.