§ 13F · FUND PROFILE
Daiwa Securities Group Inc..
AUM · $29M (13F)Positions · 1788Turnover · 64% · Q2Filed · Jul 31, 2026
CONCENTRATION
32%
Top 10 holdings
NEW BUYS
+92
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.07M | $2.0B | 3.9% | +55% |
| 2 | AAPL | APPLE INC | 6.39M | $1.9B | 3.6% | +18% |
| 3 | MSFT | MICROSOFT CORP | 4.86M | $1.8B | 3.5% | +64% |
| 4 | MSFT | MICROSOFT CORP | 4.86M | $1.8B | 3.5% | — |
| 5 | NVDA | NVIDIA CORPORATION | 8.75M | $1.8B | 3.4% | — |
| 6 | MSFT | MICROSOFT CORP | 4.07M | $1.5B | 3.0% | — |
| 7 | AMZN | AMAZON COM INC | 6.04M | $1.4B | 2.8% | −13% |
| 8 | MU | MICRON TECHNOLOGY INC | 1.17M | $1.4B | 2.6% | −35% |
| 9 | GOOGL | ALPHABET INC | 3.72M | $1.3B | 2.6% | −12% |
| 10 | NVDA | NVIDIA CORPORATION | 6.61M | $1.3B | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors23.6%
Technology22.5%
Other18.6%
Real Estate16.9%
Media11.6%
Retail4.3%
§ 03 · THE DAIWA SIGNAL
AC read
Daiwa Securities Group Inc. is a Other fund managing $29 million in assets. The fund runs a massive portfolio of 1,788 positions, broad diversification across holdings, with the top 10 accounting for 32%. Trading activity is aggressive at 64% quarterly turnover, with 92 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (24%), Technology (23%), Other (19%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 5 FILINGS MEASURED
Q2 2026
Busy quarter
+92 buys · −0 exits · 979 changed