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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
CMS icon
376
CMS Energy
CMS
$23.1B
$7.29M 0.02%
93,968
+3,394
+4% +$252K
FOUR icon
377
Shift4
FOUR
$3.84B
$7.15M 0.02%
+163,600
New +$9.03M
IQV icon
378
IQVIA
IQV
$34.7B
$7.14M 0.02%
41,841
-3,215
-7% -$627K
FITB
379
Fifth Third Bancorp
FITB
$52B
$7.14M 0.02%
153,583
+46,771
+44% +$2.31M
WTW icon
380
Willis Towers Watson
WTW
$27.9B
$7.09M 0.02%
24,380
-1,214
-5% -$372K
EG icon
381
Everest Group
EG
$15.2B
$7M 0.02%
21,418
+764
+4% +$251K
LULU icon
382
lululemon athletica
LULU
$13B
$6.9M 0.02%
45,056
-2,503
-5% -$449K
ORCL.PRD
383
Oracle Corp Preferred Stock Series D
ORCL.PRD
$6.88M 0.02%
+150,000
New +$7.09M
TDY icon
384
Teledyne Technologies
TDY
$30.4B
$6.84M 0.02%
11,303
+336
+3% +$210K
STT icon
385
State Street
STT
$50.9B
$6.81M 0.02%
53,825
+8,299
+18% +$1.06M
EQT icon
386
EQT Corp
EQT
$33.2B
$6.78M 0.02%
106,471
+5,316
+5% +$311K
SYY icon
387
Sysco
SYY
$39.7B
$6.76M 0.02%
94,771
-10,643
-10% -$880K
EXE
388
Expand Energy Corp
EXE
$21.9B
$6.7M 0.02%
60,991
+18,978
+45% +$2.03M
MSTR icon
389
Strategy Inc
MSTR
$33.5B
$6.63M 0.02%
53,089
-8,029
-13% -$1.15M
SOFI icon
390
PUT
SoFi Technologies
SOFI
$21.1B
$6.62M 0.02%
+2,750,000
New +$58M
PRU icon
391
Prudential Financial
PRU
$41.7B
$6.61M 0.02%
67,620
+3,114
+5% +$323K
COIN icon
392
Coinbase
COIN
$41.7B
$6.6M 0.02%
37,815
+2,689
+8% +$529K
DXCM icon
393
DexCom
DXCM
$27.6B
$6.58M 0.02%
104,839
+4,265
+4% +$297K
DOC icon
394
Healthpeak Properties
DOC
$15.4B
$6.57M 0.02%
400,175
+17,082
+4% +$293K
AEE icon
395
Ameren
AEE
$31.5B
$6.55M 0.02%
59,577
+3,978
+7% +$425K
VLTO icon
396
Veralto
VLTO
$22.6B
$6.53M 0.02%
73,822
+4,478
+6% +$426K
LRCX icon
397
PUT
Lam Research
LRCX
$382B
$6.46M 0.02%
+750,000
New +$168M
INSM icon
398
Insmed
INSM
$23.2B
$6.45M 0.02%
39,429
+1,178
+3% +$181K
WEC icon
399
WEC Energy
WEC
$37.7B
$6.42M 0.02%
55,449
+3,035
+6% +$341K
IBKR icon
400
Interactive Brokers
IBKR
$40.9B
$6.39M 0.02%
95,312
+4,384
+5% +$313K
14 15
16
17 18

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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.