Portfolio diff
Daiwa Securities Group Inc.
Q1 2026 ⇄ Q2 2026
+80Added
−61Removed
200Resized
88Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| NFLX NETFLIX INC | 2.36K | 12.42M | +525473.0% |
| TSLA TESLA INC | 200 | 225.00K | +112400.0% |
| TSM TAIWAN SEMICONDUCTOR… | 300 | 217.60K | +72433.3% |
| WBD WARNER BROS DISCOVERY… | 3.17K | 688.29K | +21592.2% |
| ROL ROLLINS INC | 2.42K | 402.66K | +16559.4% |
| MU MICRON TECHNOLOGY INC | 7.14K | 1.17M | +16307.7% |
| IREN IREN LIMITED | 30.20K | 4.20M | +13807.3% |
| FI FISERV INC | 800 | 105.31K | +13063.6% |
| CME CME GROUP INC | 500 | 65.57K | +13014.6% |
| VRT VERTIV HOLDINGS CO | 825 | 96.99K | +11656.6% |
| ROIV ROIVANT SCIENCES LTD | 10.02K | 1.17M | +11541.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 41 | 3.08K | +7414.6% |
| IOT SAMSARA INC | 30.40K | 1.61M | +5180.3% |
| WWD WOODWARD INC | 835 | 43.05K | +5056.3% |
| SLS SELLAS LIFE SCIENCES… | 2.20K | 102.50K | +4559.1% |
| DE DEERE & CO | 1.21K | 49.04K | +3953.1% |
| IONQ IONQ INC | 25.80K | 973.43K | +3673.0% |
| SNDK SANDISK CORP | 3.10K | 115.00K | +3609.7% |
| INTU INTUIT | 300 | 10.30K | +3333.3% |
| USIG ISHARES TR | 149 | 4.92K | +3198.7% |
| VWOB VANGUARD WHITEHALL FDS | 117 | 3.85K | +3188.9% |
| BKNG BOOKING HOLDINGS INC | 2.27K | 60.66K | +2575.8% |
| ALNY ALNYLAM PHARMACEUTICALS… | 1.01K | 25.90K | +2464.8% |
| CAT CATERPILLAR INC | 900 | 21.37K | +2274.9% |
| AFRM AFFIRM HLDGS INC | 24.30K | 528.99K | +2076.9% |
| RPRX ROYALTY PHARMA PLC | 41.83K | 749.03K | +1690.8% |
| ST SENSATA TECHNOLOGIES… | 39.62K | 679.04K | +1613.7% |
| USHY ISHARES TR | 475 | 7.55K | +1489.5% |
| KLAC KLA CORP | 7.07K | 100.97K | +1328.6% |
| BBWI BATH & BODY WORKS INC | 19.80K | 198.74K | +903.7% |
| ESGD ISHARES TR | 350 | 3.45K | +885.7% |
| INFY INFOSYS LTD | 420.00K | 4.12M | +881.8% |
| ACM AECOM | 1.10K | 10.20K | +827.3% |
| WMT WALMART INC | 2.30K | 20.30K | +782.9% |
| POWL POWELL INDS INC | 195 | 1.66K | +751.3% |
| COLD AMERICOLD REALTY TRUST… | 119.30K | 963.47K | +707.6% |
| TJX TJX COS INC NEW | 2.65K | 20.05K | +656.6% |
| RDDT REDDIT INC | 418 | 3.16K | +655.5% |
| TAP MOLSON COORS BEVERAGE CO | 1.90K | 13.84K | +628.3% |
| OGS ONE GAS INC | 85 | 586 | +589.4% |
| J JACOBS SOLUTIONS INC | 4.80K | 32.73K | +581.8% |
| MPWR MONOLITHIC PWR SYS INC | 280 | 1.80K | +542.5% |
| SERV SERVE ROBOTICS INC | 33.40K | 214.50K | +542.2% |
| MRK MERCK & CO INC | 2.40K | 15.00K | +525.0% |
| NTRS NORTHERN TR CORP | 4.00K | 24.00K | +500.0% |
| SYY SYSCO CORP | 7.40K | 40.40K | +446.0% |
| MMM 3M CO | 2.50K | 13.50K | +440.0% |
| TTD THE TRADE DESK INC | 7.17K | 36.92K | +415.0% |
| PPLT ABRDN PLATINUM ETF TRUST | 3.55K | 17.50K | +393.0% |
| SBS COMPANHIA DE SANEAMENTO… | 55.00K | 256.00K | +365.5% |
| WRB BERKLEY W R CORP | 10.15K | 45.71K | +350.5% |
| RXRX RECURSION… | 15.50K | 68.90K | +344.5% |
| MELI MERCADOLIBRE INC | 8.88K | 39.41K | +343.7% |
| JNJ JOHNSON & JOHNSON | 4.00K | 16.80K | +320.0% |
| NDAQ NASDAQ INC | 21.20K | 83.82K | +295.4% |
| JKHY HENRY JACK & ASSOC INC | 1.56K | 6.14K | +293.3% |
| FTI TECHNIPFMC PLC | 10.10K | 37.70K | +273.3% |
| VNO VORNADO RLTY TR | 17.40K | 64.88K | +272.9% |
| RCL ROYAL CARIBBEAN GROUP | 221 | 824 | +272.9% |
| PINS PINTEREST INC | 52.20K | 191.39K | +266.7% |
| PLTR PALANTIR TECHNOLOGIES… | 10.45K | 35.67K | +241.4% |
| DTM DT MIDSTREAM INC | 490 | 1.64K | +233.9% |
| ORLY OREILLY AUTOMOTIVE INC | 27.72K | 86.90K | +213.5% |
| SCHW SCHWAB CHARLES CORP | 28.12K | 86.93K | +209.1% |
| DVN DEVON ENERGY CORP NEW | 80.60K | 248.41K | +208.2% |
| MAS MASCO CORP | 12.03K | 36.53K | +203.8% |
| DASH DOORDASH INC | 107.64K | 326.61K | +203.4% |
| BAC BANK OF AMER CORP | 41.00K | 122.70K | +199.3% |
| ARM ARM HOLDINGS PLC | 15.01K | 44.64K | +197.4% |
| APH AMPHENOL CORP | 22.00K | 65.40K | +197.3% |
| WCN WASTE CONNECTIONS INC | 34.48K | 100.67K | +192.0% |
| MTSI MACOM TECH SOLUTIONS… | 770 | 2.22K | +188.8% |
| CRWV COREWEAVE INC | 26.41K | 70.89K | +168.4% |
| RARE ULTRAGENYX… | 7.66K | 20.47K | +167.2% |
| MNST MONSTER BEVERAGE CORP… | 85.45K | 226.89K | +165.5% |
| NVDA NVIDIA CORPORATION | 3.44M | 8.75M | +154.9% |
| FSLR FIRST SOLAR INC | 1.50K | 3.76K | +150.7% |
| RKLB ROCKET LAB CORP | 42.90K | 107.17K | +149.8% |
| UTHR UNITED THERAPEUTICS… | 2.06K | 5.09K | +147.1% |
| VEEV VEEVA SYS INC | 10.96K | 26.89K | +145.2% |
| WDAY WORKDAY INC | 3.73K | 8.73K | +133.9% |
| USRT ISHARES TR | 2.21K | 5.12K | +131.4% |
| BSX BOSTON SCIENTIFIC CORP | 115.89K | 255.74K | +120.7% |
| BBY BEST BUY INC | 6.67K | 14.72K | +120.5% |
| HIG HARTFORD INSURANCE… | 23.11K | 49.81K | +115.6% |
| NOBL PROSHARES TR | 4.61K | 9.82K | +113.1% |
| DAR DARLING INGREDIENTS INC | 12.90K | 26.96K | +109.0% |
| EXE EXPAND ENERGY… | 17.00K | 34.90K | +105.3% |
| XLE SELECT SECTOR SPDR TR | 5.00K | 10.20K | +104.0% |
| BABA ALIBABA GROUP HLDG LTD | 12.50M | 14.29K | -99.9% |
| STX SEAGATE TECHNOLOGY… | 58.13K | 400 | -99.3% |
| JEF JEFFERIES FINANCIAL… | 11.94K | 97 | -99.2% |
| MTD METTLER TOLEDO… | 12.50K | 24.89K | +99.1% |
| DD DUPONT DE NEMOURS INC | 70.52K | 666 | -99.1% |
| MA MASTERCARD INCORPORATED | 146.71K | 1.41K | -99.0% |
| MKSI MKS INC | 107.30K | 1.11K | -99.0% |
| Z ZILLOW GROUP INC | 14.94K | 308 | -97.9% |
| SR SPIRE INC | 305 | 600 | +96.7% |
| GL GLOBE LIFE INC | 5.71K | 205 | -96.4% |
| SMCI SUPER MICRO COMPUTER INC | 1.00M | 43.00K | -95.7% |
| DDOG DATADOG INC | 4.10K | 200 | -95.1% |
| NNE NANO NUCLEAR ENERGY INC | 113.80K | 5.70K | -95.0% |
| B BARRICK MNG CORP | 98.80K | 5.00K | -94.9% |
| MRVL MARVELL TECHNOLOGY INC | 168.63K | 8.75K | -94.8% |
| CI THE CIGNA GROUP | 85.64K | 4.94K | -94.2% |
| XYZ BLOCK INC | 1.50M | 94.56K | -93.7% |
| FIX COMFORT SYS USA INC | 2.73K | 200 | -92.7% |
| YSS YORK SPACE SYSTEMS INC | 622.79K | 46.59K | -92.5% |
| ACN ACCENTURE PLC IRELAND | 14.25K | 1.15K | -91.9% |
| SSNC SS&C TECH HLDGS | 15.95K | 1.40K | -91.2% |
| LLY ELI LILLY & CO | 13.48K | 1.25K | -90.7% |
| LULU LULULEMON ATHLETICA INC | 45.06K | 5.01K | -88.9% |
| PSA PUBLIC STORAGE | 799.74K | 90.88K | -88.6% |
| CMC COMMERCIAL METALS CO | 16.77K | 1.94K | -88.5% |
| SMA SMARTSTOP SELF STORAG… | 199.75K | 24.57K | -87.7% |
| NHI NATIONAL HEALTH INVS INC | 156.58K | 19.75K | -87.4% |
| ASR GRUPO AEROPORTUARIO DEL… | 269 | 36 | -86.6% |
| WSM WILLIAMS SONOMA INC | 3.71K | 522 | -85.9% |
| CPRT COPART INC | 268.87K | 40.60K | -84.9% |
| NBIS NEBIUS GROUP N.V | 22.87K | 42.25K | +84.7% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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