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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
ORCL icon
301
PUT
Oracle
ORCL
$331B
$11.2M 0.03%
+1,290,000
New +$210M
NSC icon
302
Norfolk Southern
NSC
$78.8B
$11.2M 0.03%
39,003
+2,643
+7% +$786K
TDG icon
303
TransDigm Group
TDG
$69.2B
$11.2M 0.03%
9,633
+545
+6% +$714K
VRSK icon
304
Verisk Analytics
VRSK
$26.4B
$11.1M 0.03%
58,454
+1,985
+4% +$403K
LHX icon
305
L3Harris
LHX
$55.9B
$11M 0.03%
31,907
+1,611
+5% +$563K
OKE icon
306
Oneok
OKE
$58.7B
$11M 0.03%
121,439
+4,968
+4% +$409K
LEU icon
307
Centrus Energy
LEU
$3.22B
$11M 0.03%
63,142
– –
TTWO icon
308
Take-Two Interactive
TTWO
$43B
$10.9M 0.03%
55,372
+2,027
+4% +$441K
DDOG icon
309
Datadog
DDOG
$87.9B
$10.6M 0.03%
89,579
+9,410
+12% +$1.16M
HOOD icon
310
Robinhood
HOOD
$85.2B
$10.6M 0.03%
152,520
-16,885
-10% -$1.48M
VST icon
311
Vistra
VST
$55.1B
$10.6M 0.03%
70,208
+2,290
+3% +$371K
STLD icon
312
Steel Dynamics
STLD
$35.6B
$10.4M 0.03%
57,594
+3,824
+7% +$696K
SNDK
313
Sandisk
SNDK
$213B
$10.3M 0.03%
16,279
-5,861
-26% -$3.31M
NVDA icon
314
PUT
NVIDIA
NVDA
$5.01T
$10.3M 0.03%
+3,435,000
New +$630M
KKR icon
315
KKR & Co
KKR
$89.2B
$10.3M 0.03%
111,554
+5,814
+5% +$613K
WAB icon
316
Wabtec
WAB
$51.1B
$10.2M 0.03%
40,829
+4,564
+13% +$1.1M
PDD icon
317
Pinduoduo
PDD
$118B
$10.2M 0.03%
99,600
+22,725
+30% +$2.39M
GRMN
318
Garmin
GRMN
$46.9B
$10.1M 0.03%
43,403
+5,063
+13% +$1.13M
TFC icon
319
Truist Financial
TFC
$63.2B
$9.97M 0.03%
216,807
+9,112
+4% +$450K
ROP icon
320
Roper Technologies
ROP
$36.3B
$9.93M 0.03%
28,050
+1,006
+4% +$371K
A icon
321
Agilent Technologies
A
$39.1B
$9.69M 0.03%
85,001
+10,754
+14% +$1.36M
HIG icon
322
Hartford Financial Services
HIG
$38.5B
$9.58M 0.03%
70,825
+4,222
+6% +$576K
AZO icon
323
AutoZone
AZO
$48.3B
$9.52M 0.03%
2,819
+87
+3% +$312K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$63.7B
$9.51M 0.03%
43,906
-14,737
-25% -$3.4M
CIEN icon
325
Ciena
CIEN
$55.3B
$9.43M 0.03%
24,281
+11,681
+93% +$3.57M
11 12
13
14 15

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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.