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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
DOV icon
426
Dover
DOV
$27.2B
$5.6M 0.02%
26,888
+990
+4% +$212K
WCN
427
Waste Connections
WCN
$42.8B
$5.6M 0.02%
34,479
-22,838
-40% -$3.81M
FISV
428
Fiserv Inc
FISV
$27.2B
$5.58M 0.02%
99,962
+3,312
+3% +$205K
ATO icon
429
Atmos Energy
ATO
$29.9B
$5.44M 0.02%
29,463
-26,630
-47% -$4.71M
J icon
430
Jacobs Solutions
J
$15.9B
$5.43M 0.02%
42,688
-13,112
-23% -$1.78M
HBAN icon
431
Huntington Bancshares
HBAN
$35.1B
$5.42M 0.02%
346,396
+91,549
+36% +$1.56M
HPE icon
432
Hewlett Packard
HPE
$63.2B
$5.42M 0.02%
227,449
+14,031
+7% +$311K
MTB icon
433
M&T Bank
MTB
$36.2B
$5.4M 0.02%
26,119
+968
+4% +$208K
DECK icon
434
Deckers Outdoor
DECK
$13.3B
$5.38M 0.02%
53,716
+22,065
+70% +$2.37M
VRSN icon
435
VeriSign
VRSN
$25.3B
$5.38M 0.02%
21,647
-5,234
-19% -$1.25M
RNR icon
436
RenaissanceRe
RNR
$13.7B
$5.32M 0.02%
17,904
-311
-2% -$90.2K
CSGP icon
437
CoStar Group
CSGP
$11.3B
$5.32M 0.02%
131,902
+7,399
+6% +$385K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.3M 0.02%
64,090
+9,400
+17% +$787K
ALV icon
439
Autoliv
ALV
$8.6B
$5.29M 0.02%
50,282
+787
+2% +$92.9K
LNT icon
440
Alliant Energy
LNT
$19.4B
$5.27M 0.02%
73,375
+4,466
+6% +$308K
HSY icon
441
Hershey
HSY
$35.4B
$5.26M 0.02%
25,292
+1,391
+6% +$293K
CNP icon
442
CenterPoint Energy
CNP
$29.1B
$5.26M 0.02%
121,780
+5,455
+5% +$225K
BG icon
443
Bunge Global
BG
$23.6B
$5.22M 0.02%
41,035
+1,033
+3% +$120K
JBHT icon
444
JB Hunt Transport Services
JBHT
$27.1B
$5.22M 0.02%
24,630
+2,764
+13% +$589K
FSLR icon
445
First Solar
FSLR
$21.8B
$5.21M 0.02%
26,407
-3,474
-12% -$768K
FLEX icon
446
Flex
FLEX
$43.4B
$5.14M 0.01%
78,464
-1,269
-2% -$81.2K
NTAP icon
447
NetApp
NTAP
$32.9B
$5.13M 0.01%
50,103
+5,137
+11% +$521K
DOW icon
448
Dow Inc
DOW
$21.6B
$5.07M 0.01%
121,664
+6,483
+6% +$206K
EIX icon
449
Edison International
EIX
$30.7B
$5.05M 0.01%
68,942
+3,261
+5% +$220K
NTRS icon
450
Northern Trust
NTRS
$22.2B
$5.03M 0.01%
36,055
+5,257
+17% +$756K
16 17
18
19 20

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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.