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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
WDAY icon
351
Workday
WDAY
$33.4B
$8.26M 0.02%
63,581
+5,981
+10% +$949K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.6B
$8.25M 0.02%
67,549
+2,966
+5% +$391K
YUM icon
353
Yum! Brands
YUM
$41B
$8.14M 0.02%
52,369
+2,697
+5% +$427K
XYL icon
354
Xylem
XYL
$28.5B
$8.13M 0.02%
68,021
-9,854
-13% -$1.29M
ED icon
355
Consolidated Edison
ED
$41.6B
$8.13M 0.02%
71,816
+2,610
+4% +$283K
FERG icon
356
Ferguson
FERG
$44.7B
$8.05M 0.02%
34,524
+1,839
+6% +$448K
CP icon
357
Canadian Pacific Kansas City
CP
$82B
$8.01M 0.02%
101,850
+6,495
+7% +$513K
RMD icon
358
ResMed
RMD
$28.3B
$7.97M 0.02%
35,522
+2,746
+8% +$684K
WAT icon
359
Waters Corp
WAT
$36.8B
$7.92M 0.02%
26,594
+13,871
+109% +$4.75M
HUM icon
360
Humana
HUM
$46.7B
$7.88M 0.02%
45,447
+7,772
+21% +$1.59M
RSG icon
361
Republic Services
RSG
$66.7B
$7.85M 0.02%
35,850
+1,841
+5% +$404K
NRG icon
362
NRG Energy
NRG
$29.8B
$7.83M 0.02%
53,547
+4,086
+8% +$643K
LNG icon
363
Cheniere Energy
LNG
$56.5B
$7.65M 0.02%
26,942
+3,386
+14% +$782K
CARR icon
364
Carrier Global
CARR
$57.2B
$7.63M 0.02%
135,557
+5,813
+4% +$344K
TECH icon
365
Bio-Techne
TECH
$11.2B
$7.58M 0.02%
145,000
+59,521
+70% +$3.57M
KGC icon
366
Kinross Gold
KGC
$28.5B
$7.56M 0.02%
247,715
-24,760
-9% -$811K
PEG icon
367
Public Service Enterprise Group
PEG
$39.8B
$7.55M 0.02%
93,237
+4,760
+5% +$390K
SPOT icon
368
Spotify
SPOT
$99.2B
$7.48M 0.02%
15,425
-4,625
-23% -$2.32M
GOOGL icon
369
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$7.46M 0.02%
+1,810,000
New +$569M
COHR icon
370
Coherent
COHR
$55.2B
$7.4M 0.02%
31,081
+30,881
+15,441% +$7.07M
SPYD icon
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.39M 0.02%
162,306
+100,000
+160% +$4.59M
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$7.37M 0.02%
101,450
+2,969
+3% +$201K
WPC icon
373
W.P. Carey
WPC
$17.1B
$7.37M 0.02%
108,416
+4,360
+4% +$306K
BE icon
374
Bloom Energy
BE
$52.6B
$7.35M 0.02%
54,254
+34,854
+180% +$5.12M
MSCI icon
375
MSCI
MSCI
$40B
$7.29M 0.02%
13,534
-1,120
-8% -$632K
13 14
15
16 17

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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.