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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
AMP icon
326
Ameriprise Financial
AMP
$46.8B
$9.4M 0.03%
21,150
+1,104
+6% +$532K
LITE icon
327
Lumentum
LITE
$59.4B
$9.4M 0.03%
13,370
+12,328
+1,183% +$6.77M
MET icon
328
MetLife
MET
$61B
$9.35M 0.03%
132,188
+5,840
+5% +$437K
NVT icon
329
nVent Electric
NVT
$24.5B
$9.31M 0.03%
78,700
+20,800
+36% +$2.36M
CBRE icon
330
CBRE Group
CBRE
$40.8B
$9.3M 0.03%
68,672
+1,770
+3% +$269K
ON icon
331
ON Semiconductor
ON
$33.8B
$9.23M 0.03%
149,098
-12,243
-8% -$768K
AFL icon
332
Aflac
AFL
$63.9B
$9.19M 0.03%
83,791
+4,507
+6% +$500K
GEHC icon
333
GE HealthCare
GEHC
$27.6B
$9.09M 0.03%
127,647
+6,348
+5% +$501K
NET icon
334
Cloudflare
NET
$93B
$9.05M 0.03%
43,878
-2,838
-6% -$541K
D icon
335
Dominion Energy
D
$62.5B
$9.02M 0.03%
145,871
+7,691
+6% +$475K
CPRT icon
336
Copart
CPRT
$25.9B
$8.93M 0.03%
268,868
+12,742
+5% +$479K
CVNA icon
337
Carvana
CVNA
$43.3B
$8.84M 0.03%
140,570
+30,635
+28% +$2.27M
GWW icon
338
W.W. Grainger
GWW
$65.3B
$8.82M 0.03%
8,088
+432
+6% +$472K
AXON
339
Axon Enterprise
AXON
$40.5B
$8.81M 0.03%
20,752
-4,482
-18% -$2.33M
ITUB icon
340
Itaú Unibanco
ITUB
$91.3B
$8.8M 0.03%
1,049,829
-15,709
-1% -$131K
TER icon
341
Teradyne
TER
$54.8B
$8.71M 0.03%
29,368
+1,087
+4% +$303K
GLDM icon
342
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.69M 0.03%
93,754
+47,387
+102% +$4.57M
CMG icon
343
Chipotle Mexican Grill
CMG
$40.8B
$8.68M 0.03%
271,210
+48,361
+22% +$1.79M
DELL icon
344
Dell
DELL
$283B
$8.62M 0.02%
52,501
+1,865
+4% +$248K
ETR icon
345
Entergy
ETR
$54.1B
$8.61M 0.02%
76,616
+4,256
+6% +$428K
APO icon
346
Apollo Global Management
APO
$70.7B
$8.56M 0.02%
76,843
+3,895
+5% +$483K
CTSH icon
347
Cognizant
CTSH
$21.5B
$8.56M 0.02%
139,548
+5,355
+4% +$383K
NDAQ icon
348
Nasdaq
NDAQ
$51.5B
$8.56M 0.02%
100,795
-50,332
-33% -$4.51M
PAYX icon
349
Paychex
PAYX
$40.4B
$8.45M 0.02%
91,777
+4,443
+5% +$440K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.39M 0.02%
25,364
-635
-2% -$216K
12 13
14
15 16

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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.