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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
HWM icon
201
Howmet Aerospace
HWM
$89.9B
$26.8M 0.05%
99,504
+29,190
+42% +$7.5M
CRS icon
202
Carpenter Technology
CRS
$20.2B
$26.5M 0.05%
43,031
+6,165
+17% +$2.9M
DELL icon
203
Dell
DELL
$345B
$26.4M 0.05%
61,110
+8,609
+16% +$2.49M
ASML icon
204
ASML
ASML
$612B
$26.3M 0.05%
13,205
+2,834
+27% +$4.51M
BLK icon
205
Blackrock
BLK
$164B
$26.1M 0.05%
27,137
+1,387
+5% +$1.43M
CSX icon
206
CSX Corp
CSX
$90.2B
$26M 0.05%
547,760
+28,724
+6% +$1.3M
ADP icon
207
Automatic Data Processing
ADP
$110B
$25.9M 0.05%
115,685
-494,354
-81% -$106M
MDLZ icon
208
Mondelez International
MDLZ
$79.1B
$25.9M 0.05%
447,760
+105,278
+31% +$6.34M
AIQ icon
209
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$25.1M 0.05%
383,079
– –
VMRK
210
Vivmark Residential
VMRK
$50.7B
$24.8M 0.05%
365,740
+10,771
+3% +$698K
PFE icon
211
Pfizer
PFE
$157B
$24.8M 0.05%
1,029,019
+58,079
+6% +$1.52M
CMCSA icon
212
Comcast
CMCSA
$87.3B
$24.8M 0.05%
1,008,459
+47,990
+5% +$1.24M
MAR icon
213
Marriott International
MAR
$88.4B
$24.6M 0.05%
66,289
+2,627
+4% +$969K
TER icon
214
Teradyne
TER
$51.2B
$24.2M 0.05%
50,101
+20,733
+71% +$7.82M
ADSK icon
215
Autodesk
ADSK
$48.2B
$24.2M 0.05%
124,679
+5,261
+4% +$1.2M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$80.5B
$24.1M 0.05%
38,643
+2,118
+6% +$1.44M
MPWR icon
217
Monolithic Power Systems
MPWR
$56B
$23.9M 0.05%
17,286
+2,276
+15% +$3.42M
CPRT icon
218
Copart
CPRT
$29.1B
$23.8M 0.05%
844,949
+576,081
+214% +$18.6M
NOW icon
219
ServiceNow
NOW
$151B
$23.8M 0.05%
239,494
-16,459
-6% -$1.63M
ESAB icon
220
ESAB
ESAB
$4.18B
$23.8M 0.05%
241,016
– –
COP icon
221
ConocoPhillips
COP
$169B
$23.7M 0.05%
228,082
+7,619
+3% +$903K
COF icon
222
Capital One
COF
$126B
$23.7M 0.05%
118,124
+1,831
+2% +$350K
FAST icon
223
Fastenal
FAST
$56.5B
$23.2M 0.05%
484,020
-15,362
-3% -$697K
CEG icon
224
Constellation Energy
CEG
$92.2B
$23.1M 0.05%
92,968
+1,798
+2% +$506K
EMR icon
225
Emerson Electric
EMR
$82.1B
$23.1M 0.05%
161,165
+1,301
+0.8% +$183K
7 8
9
10 11

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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.