Daiwa Securities Group Inc.

CIK 0001481045 · Q2 2026

13F Equity AUM

$46.5B

+33.5% QoQ

Positions

1,109

+18 QoQ

AUM Rank

#192

Top 2%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,223 · Top 51%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.9%Top 10: 43.7%Top 20: 56.9%

NVDA11.2%

MSFT7.3%

AAPL5.1%

GOOGL3.9%

AVGO3.5%

AMZN3.2%

MU3.0%

META2.5%

GOOG2.0%

WELL2.0%

Others (1099)56.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.6%

Real Estate17.8%

Communication Services11.2%

Consumer Cyclical6.1%

Financial Services5.9%

Industrials4.3%

Healthcare3.6%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1109Median: 0.01%Avg: 0.09%

0–0.5%

1075(34.5%)

0.5–1%

17(11.1%)

1–3%

10(17.4%)

3–5%

4(13.6%)

5%+

3(23.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,109vs 20 funds

0%Low

1,109

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New92Increased608Decreased374Exited76

New Positions

1GSN0.8%

+2.1M

SPACE EXPLORATION TE…0.2%

+601K

AUR0.2%

+14.4M

QXO0.1%

+2.4M

BLACKSTONE DIGITAL I…0.1%

+2.0M

SYM0.1%

+947K

ALPHABET INC0.1%

+800K

JOBY-WT0.1%

+4.0M

HONEYWELL INTL INC0.1%

+165K

HONEYWELL AEROSPACE …0.1%

+165K

Increased

ETSY 0.125 09/01/270.1%

+12.5M(+50%)

NVDA11.2%

+9.2M(+55%)

IREN0.4%

+4.2M(+13928%)

NFLX1.9%

+3.9M(+46%)

AHR0.4%

+3.4M(+742%)

CUBE0.2%

+2.4M(+2614%)

INTC1.1%

+1.9M(+99%)

NNN0.2%

+1.9M(+2360%)

IOT0.1%

+1.6M(+5180%)

DBX 0 03/01/280.0%

+1.5M(+11%)

Decreased

NET 0 08/15/260.0%

-16,000,000(-80%)

AKAM 1.125 02/15/290.0%

-5,500,000(-73%)

SOFI0.0%

-5,478,772(-97%)

HST0.1%

-4,779,354(-64%)

GOOGL3.9%

-2,133,665(-30%)

VEN0.6%

-2,040,099(-38%)

UNH0.2%

-1,813,803(-88%)

WY0.1%

-1,589,555(-64%)

TMUS0.1%

-1,575,735(-87%)

AVGO3.5%

-1,522,751(-26%)

Exited

-250,834

-1,217,497

-12,500,000

-14,000,000

-7,500,000

-7,500,000

ORACLE CORP

-150,000

TRI

-42,159

CCL

-193,221

-70,524

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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