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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$34.8B
AUM Growth
+$3.48B
Cap. Flow
+$9.84B
Cap. Flow %
28.29%
Top 10 Hldgs %
40.9%
Holding
1,487
New
119
Increased
700
Reduced
287
Closed
311

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2B
2
NVDA icon
NVIDIA
NVDA
+$662M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581M
4
MU icon
Micron Technology
MU
+$479M
5
AVGO icon
Broadcom
AVGO
+$470M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$612M
2
PG icon
Procter & Gamble
PG
+$121M
3
INVH icon
Invitation Homes
INVH
+$112M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$94.1M
5
O icon
Realty Income
O
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Real Estate 23.49%
3 Communication Services 13.02%
4 Consumer Discretionary 6.46%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$16.2M 0.05%
357,983
-57,691
-14% -$2.78M
PCAR icon
227
PACCAR
PCAR
$69.6B
$16.1M 0.05%
139,337
+7,430
+6% +$898K
BNY
228
Bank of New York Mellon
BNY
$108B
$16M 0.05%
135,166
+8,199
+6% +$975K
AIG icon
229
American International
AIG
$41.9B
$15.9M 0.05%
210,748
-13,501
-6% -$1.03M
PSX icon
230
Phillips 66
PSX
$82.9B
$15.8M 0.05%
86,903
-52
-0.1% -$8.15K
AA icon
231
Alcoa
AA
$11.7B
$15.7M 0.05%
237,144
+57,923
+32% +$3.55M
KEYS icon
232
Keysight
KEYS
$54.5B
$15.7M 0.05%
55,498
+11,777
+27% +$2.95M
NOC icon
233
Northrop Grumman
NOC
$77B
$15.7M 0.05%
22,967
+1,126
+5% +$779K
CVS icon
234
CVS Health
CVS
$137B
$15.6M 0.04%
216,831
+11,862
+6% +$914K
BDX icon
235
Becton Dickinson
BDX
$43.1B
$15.5M 0.04%
98,575
+1,983
+2% +$364K
MTZ icon
236
MasTec
MTZ
$26.7B
$15.3M 0.04%
47,500
-15,969
-25% -$4.32M
WWD icon
237
Woodward
WWD
$25B
$15M 0.04%
41,840
+5,021
+14% +$1.81M
CMI icon
238
Cummins
CMI
$91.7B
$14.9M 0.04%
27,777
+3,886
+16% +$2.2M
DVN icon
239
Devon Energy
DVN
$51.9B
$14.8M 0.04%
294,751
+143,736
+95% +$6.16M
BX icon
240
Blackstone
BX
$104B
$14.8M 0.04%
128,982
+5,461
+4% +$710K
EBAY icon
241
eBay
EBAY
$48.6B
$14.6M 0.04%
160,151
+4,412
+3% +$396K
FCX icon
242
Freeport-McMoran
FCX
$90B
$14.5M 0.04%
247,504
+13,314
+6% +$804K
CRS icon
243
Carpenter Technology
CRS
$30B
$14.5M 0.04%
36,866
+10,176
+38% +$3.71M
VLO icon
244
Valero Energy
VLO
$89.8B
$14.5M 0.04%
58,557
+2,676
+5% +$552K
NUE icon
245
Nucor
NUE
$56.4B
$14.4M 0.04%
84,966
+7,628
+10% +$1.33M
PNC icon
246
PNC Financial Services
PNC
$100B
$14.2M 0.04%
68,398
+4,891
+8% +$1.06M
CL icon
247
Colgate-Palmolive
CL
$72.6B
$14.2M 0.04%
166,275
-2,186
-1% -$195K
GD icon
248
General Dynamics
GD
$105B
$14.1M 0.04%
41,168
+2,325
+6% +$825K
OXY icon
249
Occidental Petroleum
OXY
$57B
$14.1M 0.04%
216,753
+98,644
+84% +$4.96M
USB icon
250
US Bancorp
USB
$99.6B
$14M 0.04%
268,922
+14,766
+6% +$811K
8 9
10
11 12

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Daiwa Securities Group's Q1 2026 Portfolio in Review

As of Q1 2026, Daiwa Securities Group held 1,487 positions worth $34.8B, up 11% from $31.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group deployed $9.84B of net new capital in Q1 2026, opening 119 new positions and adding to 700 existing holdings. Its largest new stake was York Space Systems: 622,792 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $612M trimmed.

  • Daiwa Securities Group's largest Q1 2026 buy was York Space Systems: 622,792 shares worth $13.8M.
  • Daiwa Securities Group added most to Microsoft in Q1 2026, an estimated $1.2B increase.
  • Daiwa Securities Group's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $612M.
  • Daiwa Securities Group fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $94.1M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $34.8B portfolio in Q1 2026.
  • Daiwa Securities Group opened 119 new positions and closed 311 in Q1 2026.
  • Daiwa Securities Group's portfolio value rose 11% quarter-over-quarter to $34.8B.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.