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Latest Daiwa Securities Group Inc. Stock Portfolio

$51.14Billion | No. of Holdings #1111

Daiwa Securities Group Inc. Performance

2026 Q2+13.87%
YTD+9.33%
2025+11.13%

About Daiwa Securities Group Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Daiwa Securities Group Inc. reported an equity portfolio of $51.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Daiwa Securities Group Inc. are NVDA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MIRION TECHNOLOGIES INC (MIR) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in JEFFERIES FINANCIAL GROUP IN (JEF), ZILLOW GROUP INC (Z) and NANO NUCLEAR ENERGY INC. Daiwa Securities Group Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, AURORA INNOVATION INC (AUR) and SYMBOTIC INC (SYM). The fund showed a lot of confidence in some stocks as they added substantially to IREN LIMITED (IREN), ROIVANT SCIENCES LTD (ROIV) and MEDLINE INC.
Daiwa Securities Group Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$51.14Billion
  as of Jul 31, 2026

Daiwa Securities Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Daiwa Securities Group Inc. made a return of 13.87% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp102,630,000
aurora innovation inc98,000,700
symbotic inc42,579,600
blackstone digital infrastru42,485,700
qxo inc40,851,800
alphabet inc40,130,600
honeywell intl inc36,976,200
honeywell aerospace inc36,510,500
New stocks bought by Daiwa Securities Group Inc.

Additions

Ticker% Inc.
iren limited13,927
roivant sciences ltd11,541
medline inc7,996
samsara inc5,180
ionq inc3,673
cubesmart2,614
nnn reit inc2,360
affirm hldgs inc2,049
Additions to existing portfolio by Daiwa Securities Group Inc.

Reductions

Ticker% Reduced
automatic data processing in-81.04
unitedhealth group inc-78.6
t-mobile us inc-76.09
sitime corp-72.81
host hotels & resorts inc-64.28
weyerhaeuser co-63.97
pepsico inc-58.33
kroger co-46.21
Daiwa Securities Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Daiwa Securities Group Inc.

Sector Distribution

Daiwa Securities Group Inc. has about 40.6% of it's holdings in Technology sector.

  • Technology
  • Real Estate
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Technology40.6
Real Estate18.9
Communication Services11.7
Others6.8
Consumer Cyclical6.3
Industrials4.4
Healthcare3.6
Financial Services3.4
Consumer Defensive1.8

Market Cap. Distribution

Daiwa Securities Group Inc. has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.9
LARGE-CAP31.6
UNALLOCATED6.8
MID-CAP3.6

Stocks belong to which Index?

About 83.6% of the stocks held by Daiwa Securities Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081.3
Others16.4
RUSSELL 20002.3
Top 5 Winners (%)%
BKNG
booking holdings inc
1734.4 %
MU
micron technology inc
199.3 %
AMD
advanced micro devices inc
171.3 %
HPP
hudson pacific properties in
155.4 %
astera labs inc
139.6 %
Top 5 Winners ($)$
MU
micron technology inc
1268.3 M
NVDA
nvidia corporation
419.0 M
GOOG
alphabet inc
367.2 M
AVGO
broadcom inc
301.2 M
INTC
intel corp
274.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.5 %
SBS
companhia de saneamento basi
-72.2 %
CVNA
carvana co
-69.8 %
CRWD
crowdstrike hldgs inc
-50.4 %
BZQ
proshares tr
-39.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-259.8 M
PLTR
palantir technologies inc
-200.7 M
TMUS
t-mobile us inc
-26.7 M
XOM
exxon mobil corp
-26.6 M
CCI
crown castle inc
-25.4 M

Daiwa Securities Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Daiwa Securities Group Inc.

Daiwa Securities Group Inc. has 1111 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Daiwa Securities Group Inc. last quarter.

$43.29BTotal Value
481Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Daiwa Securities Group Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Daiwa Securities Group Inc.'s holding in Etf Ser Solutions over time
0.06%181,000
$29.93M
0.06%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Daiwa Securities Group Inc.'s holding in Dbx Etf Tr over time
0.01%102,191
$7.10M
0.01%
increased 3.35 percentadded