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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
UNH icon
251
PUT
UnitedHealth
UNH
$382B
$13.9M 0.04%
+910,000
New +$271M
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$13.8M 0.04%
56,684
-8,652
-13% -$1.75M
KR icon
253
Kroger
KR
$34.8B
$13.8M 0.04%
191,185
+1,015
+0.5% +$68.7K
REG icon
254
Regency Centers
REG
$15B
$13.8M 0.04%
182,616
+8,662
+5% +$645K
YSS
255
York Space Systems
YSS
$2.24B
$13.8M 0.04%
+622,792
New +$15.1M
HLT icon
256
Hilton Worldwide
HLT
$74B
$13.8M 0.04%
45,305
+4,850
+12% +$1.47M
ASML icon
257
ASML
ASML
$675B
$13.7M 0.04%
10,371
+691
+7% +$947K
MCO icon
258
Moody's
MCO
$81.7B
$13.7M 0.04%
31,316
-3
-0% -$1.42K
FDX icon
259
FedEx
FDX
$74.5B
$13.7M 0.04%
38,333
+1,951
+5% +$677K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.4M 0.04%
28,975
+19,863
+218% +$9.62M
MP icon
261
MP Materials
MP
$7.35B
$13.4M 0.04%
277,693
+43,286
+18% +$2.59M
AVB icon
262
AvalonBay Communities
AVB
$27.1B
$13.3M 0.04%
81,497
+3,566
+5% +$623K
URI icon
263
United Rentals
URI
$71.1B
$13.2M 0.04%
18,181
-2,854
-14% -$2.4M
IDXX icon
264
Idexx Laboratories
IDXX
$42.9B
$13.2M 0.04%
23,514
+1,024
+5% +$657K
AKAM icon
265
Akamai
AKAM
$16.8B
$13.2M 0.04%
114,726
+103,673
+938% +$10.4M
SLB icon
266
SLB Ltd
SLB
$77.8B
$13.1M 0.04%
255,000
+13,401
+6% +$650K
CGNX icon
267
Cognex
CGNX
$10.3B
$13M 0.04%
265,268
– –
EA icon
268
Electronic Arts
EA
$52.4B
$12.9M 0.04%
63,256
+3,508
+6% +$708K
HCA icon
269
HCA Healthcare
HCA
$84.8B
$12.8M 0.04%
27,044
-11,031
-29% -$5.55M
AON icon
270
Aon
AON
$77.3B
$12.7M 0.04%
39,430
+5,420
+16% +$1.8M
MSI icon
271
Motorola Solutions
MSI
$69.4B
$12.7M 0.04%
29,231
-7,605
-21% -$3.29M
NHI icon
272
National Health Investors
NHI
$3.9B
$12.7M 0.04%
156,584
+54,373
+53% +$4.53M
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$12.6M 0.04%
48,387
+2,093
+5% +$569K
PLTR icon
274
PUT
Palantir
PLTR
$295B
$12.4M 0.04%
+950,000
New +$145M
UPS icon
275
United Parcel Service
UPS
$97.6B
$12.4M 0.04%
126,159
+6,955
+6% +$746K
9 10
11
12 13

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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.