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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
(+11%)
Cap. Flow
+$9.84B
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
1,487
New
119
Increased
700
Reduced
287
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.2B |
| 2 |
NVIDIA
NVDA
|
+$662M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$581M |
| 4 |
Micron Technology
MU
|
+$479M |
| 5 |
Broadcom
AVGO
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$612M |
| 2 |
Procter & Gamble
PG
|
+$121M |
| 3 |
Invitation Homes
INVH
|
+$112M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$94.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JAN
401
Janus Living Inc
JAN
$6.67B
| $6.37M | 0.02% |
+270,264
| New | +$6.33M |
|
402
Kimberly-Clark
KMB
$36.4B
| $6.36M | 0.02% |
65,971
+2,749
| +4% | +$281K |
|
403
DTE Energy
DTE
$31.1B
| $6.32M | 0.02% |
43,219
+2,496
| +6% | +$351K |
|
404
Snowflake
SNOW
$92.9B
| $6.26M | 0.02% |
41,516
-12,594
| -23% | -$2.33M |
|
405
British American Tobacco
BTI
$132B
| $6.24M | 0.02% |
106,758
+10,415
| +11% | +$616K |
|
406
Cboe Global Markets
CBOE
$29.8B
| $6.24M | 0.02% |
22,187
+935
| +4% | +$260K |
|
407
Gaming and Leisure Properties
GLPI
$12.8B
| $6.24M | 0.02% |
140,534
+5,707
| +4% | +$265K |
|
408
D.R. Horton
DHI
$41B
| $6.23M | 0.02% |
45,368
+1,553
| +4% | +$235K |
|
409
Arm
ARM
$278B
| $6.18M | 0.02% |
40,844
+26,667
| +188% | +$3.24M |
|
410
SPDR Gold Trust
GLD
$131B
| $6.15M | 0.02% |
14,300
+200
| +1% | +$89.6K |
|
411
Kenvue
KVUE
$37B
| $6.09M | 0.02% |
353,491
+16,157
| +5% | +$288K |
|
|
SMA
412
SmartStop Self Storage REIT
SMA
$1.92B
| $6.05M | 0.02% |
199,748
-88,721
| -31% | -$2.85M |
|
413
Otis Worldwide
OTIS
$27.4B
| $6.02M | 0.02% |
78,105
-12,565
| -14% | -$1.1M |
|
414
Kraft Heinz
KHC
$30.4B
| $5.92M | 0.02% |
263,356
+13,666
| +5% | +$321K |
|
415
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $5.9M | 0.02% |
98,875
+15,022
| +18% | +$947K |
|
416
Arch Capital
ACGL
$36.1B
| $5.89M | 0.02% |
61,401
-5,708
| -9% | -$547K |
|
|
417
PUT
Broadcom
AVGO
$1.82T
| $5.88M | 0.02% |
+1,225,000
| New | +$403M |
|
418
Halliburton
HAL
$27.9B
| $5.77M | 0.02% |
148,101
+7,301
| +5% | +$253K |
|
419
Invesco DB Agriculture Fund
DBA
$1.26B
| $5.77M | 0.02% |
211,300
+33,700
| +19% | +$880K |
|
420
Charter Communications
CHTR
$14.7B
| $5.73M | 0.02% |
26,521
-1,481
| -5% | -$321K |
|
421
Synchrony
SYF
$23.7B
| $5.69M | 0.02% |
83,638
+24,358
| +41% | +$1.77M |
|
422
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.67M | 0.02% |
62,499
+3,149
| +5% | +$303K |
|
423
Camden Property Trust
CPT
$11.3B
| $5.65M | 0.02% |
57,860
+1,095
| +2% | +$116K |
|
424
SL Green Realty
SLG
$3.88B
| $5.65M | 0.02% |
152,916
-53,661
| -26% | -$2.23M |
|
|
XYZ
425
Block Inc
XYZ
$45.9B
| $5.63M | 0.02% |
93,522
+5,060
| +6% | +$308K |
|
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VIA
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.