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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
RCL icon
276
Royal Caribbean
RCL
$78.7B
$12.3M 0.04%
44,691
+2,393
+6% +$713K
PCG icon
277
PG&E
PCG
$47.8B
$12.2M 0.04%
696,908
+39,823
+6% +$678K
APD icon
278
Air Products & Chemicals
APD
$66.3B
$12.2M 0.04%
41,979
+2,089
+5% +$576K
F icon
279
Ford
F
$57.3B
$12.2M 0.04%
1,056,251
+250,011
+31% +$3.29M
MLM icon
280
Martin Marietta Materials
MLM
$33.6B
$12.2M 0.04%
20,681
-1,678
-8% -$1.07M
AWK icon
281
American Water Works
AWK
$26.3B
$12.2M 0.04%
89,384
+1,508
+2% +$199K
KMI icon
282
Kinder Morgan
KMI
$73.1B
$12.2M 0.03%
362,500
+15,470
+4% +$483K
MCHP icon
283
Microchip Technology
MCHP
$42.8B
$12.1M 0.03%
187,465
+43,021
+30% +$3.09M
CTVA icon
284
Corteva
CTVA
$59.7B
$12.1M 0.03%
144,630
+4,835
+3% +$364K
KDP icon
285
Keurig Dr Pepper
KDP
$40.4B
$12M 0.03%
457,408
+2,118
+0.5% +$59.4K
EXPE icon
286
Expedia Group
EXPE
$31.2B
$11.9M 0.03%
51,700
+8,633
+20% +$2.12M
TGT icon
287
Target
TGT
$62.1B
$11.9M 0.03%
98,254
+3,556
+4% +$401K
SRE icon
288
Sempra
SRE
$60.8B
$11.9M 0.03%
122,101
+6,136
+5% +$561K
ZTS icon
289
Zoetis
ZTS
$31.6B
$11.8M 0.03%
99,602
+1,446
+1% +$179K
IRT icon
290
Independence Realty Trust
IRT
$3.92B
$11.7M 0.03%
786,616
+75,341
+11% +$1.24M
ODFL icon
291
Old Dominion Freight Line
ODFL
$48.5B
$11.7M 0.03%
59,806
-15,594
-21% -$2.91M
LOAR icon
292
Loar Holdings
LOAR
$6.64B
$11.7M 0.03%
+203,400
New +$13.7M
FANG icon
293
Diamondback Energy
FANG
$57.6B
$11.6M 0.03%
58,563
+2,618
+5% +$445K
GOOG icon
294
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 0.03%
1,150,000
+1,070,000
+1,338% +$336M
VMC icon
295
Vulcan Materials
VMC
$36.3B
$11.5M 0.03%
42,346
-7,483
-15% -$2.2M
ELV icon
296
Elevance Health
ELV
$81.9B
$11.5M 0.03%
39,328
-1,787
-4% -$587K
TRGP icon
297
Targa Resources
TRGP
$60.4B
$11.5M 0.03%
45,755
-1,716
-4% -$372K
COR icon
298
Cencora
COR
$60.3B
$11.3M 0.03%
36,098
+3,469
+11% +$1.21M
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.3M 0.03%
103,840
-18,720
-15% -$2.06M
EW icon
300
Edwards Lifesciences
EW
$47.6B
$11.3M 0.03%
140,973
+4,512
+3% +$372K
10 11
12
13 14

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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.