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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
DE icon
176
Deere & Co
DE
$186B
$31.5M 0.06%
49,642
+3,089
+7% +$1.79M
T icon
177
AT&T
T
$184B
$31.5M 0.06%
1,521,117
-236,371
-13% -$5.87M
UNP icon
178
Union Pacific
UNP
$169B
$31.4M 0.06%
115,550
+6,069
+6% +$1.59M
MMM icon
179
3M
MMM
$84.7B
$31.3M 0.06%
193,626
+18,502
+11% +$2.8M
Q
180
Qnity Electronics Inc
Q
$23.4B
$31.3M 0.06%
191,816
+156,208
+439% +$23M
MDLN
181
Medline Inc
MDLN
$28.2B
$30.7M 0.06%
779,558
+769,930
+7,997% +$31M
QTUM icon
182
Defiance Quantum ETF
QTUM
$5.35B
$29.9M 0.06%
181,000
– –
PGR icon
183
Progressive
PGR
$128B
$29.9M 0.06%
136,822
-26,237
-16% -$5.29M
SPY icon
184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$29.9M 0.06%
40,000
-20,000
-33% -$14.5M
ABNB icon
185
Airbnb
ABNB
$99.1B
$29.6M 0.06%
206,656
+27,132
+15% +$3.7M
BE icon
186
Bloom Energy
BE
$77.3B
$29.3M 0.06%
96,824
+42,570
+78% +$10.9M
INTU icon
187
Intuit
INTU
$90.2B
$29.3M 0.06%
112,219
+18,782
+20% +$6.54M
ABT icon
188
Abbott
ABT
$176B
$29.2M 0.06%
322,238
+18,949
+6% +$1.73M
AEP icon
189
American Electric Power
AEP
$65.8B
$29M 0.06%
212,161
-37,605
-15% -$4.95M
PXH icon
190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$29M 0.06%
1,040,500
+350,000
+51% +$9.99M
NXPI icon
191
NXP Semiconductors
NXPI
$56.6B
$28.9M 0.06%
102,906
+6,363
+7% +$1.75M
BELFB
192
Bel Fuse Inc Class B
BELFB
$3.33B
$28.8M 0.06%
+86,566
New +$23.4M
CB icon
193
Chubb
CB
$132B
$28.4M 0.06%
83,381
-5,489
-6% -$1.79M
FLS icon
194
Flowserve
FLS
$9B
$28.4M 0.06%
382,963
+100,763
+36% +$7.66M
CNI icon
195
Canadian National Railway
CNI
$73.7B
$28.2M 0.06%
+236,907
New +$27M
CVS icon
196
CVS Health
CVS
$121B
$28M 0.05%
270,906
+54,075
+25% +$4.83M
DDOG icon
197
Datadog
DDOG
$82.1B
$27.9M 0.05%
107,039
+17,460
+19% +$3.25M
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$27.3M 0.05%
474,547
-2,920
-0.6% -$168K
KLIC icon
199
Kulicke & Soffa
KLIC
$4.13B
$26.9M 0.05%
200,873
-83,958
-29% -$8.23M
CNM icon
200
Core & Main
CNM
$7.52B
$26.8M 0.05%
+554,982
New +$27.4M
6 7
8
9 10

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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.