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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
DG icon
451
Dollar General
DG
$25.9B
$5M 0.01%
42,119
+6,428
+18% +$917K
CCL icon
452
Carnival Corporation Ltd
CCL
$36.1B
$5M 0.01%
193,221
+20,617
+12% +$601K
BIIB icon
453
Biogen
BIIB
$29.9B
$4.97M 0.01%
27,136
+859
+3% +$158K
EFX icon
454
Equifax
EFX
$20.3B
$4.97M 0.01%
27,625
+650
+2% +$129K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96M 0.01%
62,630
+13,100
+26% +$1.04M
TPR icon
456
Tapestry
TPR
$28.8B
$4.91M 0.01%
34,803
+1,378
+4% +$195K
ES icon
457
Eversource Energy
ES
$28.2B
$4.91M 0.01%
70,880
+3,231
+5% +$228K
TSN icon
458
Tyson Foods
TSN
$20.2B
$4.87M 0.01%
75,995
+16,549
+28% +$1.03M
PPL
459
PPL Corp
PPL
$27.3B
$4.82M 0.01%
126,072
+6,354
+5% +$234K
JBL icon
460
Jabil
JBL
$32.8B
$4.78M 0.01%
18,007
+698
+4% +$176K
HPQ icon
461
HP
HPQ
$23.5B
$4.76M 0.01%
247,530
+59,506
+32% +$1.16M
NVR icon
462
NVR
NVR
$17.2B
$4.74M 0.01%
719
+157
+28% +$1.14M
TPL icon
463
Texas Pacific Land
TPL
$28.9B
$4.73M 0.01%
9,961
+511
+5% +$220K
PTC icon
464
PTC
PTC
$13.7B
$4.71M 0.01%
33,077
-36,039
-52% -$5.7M
RJF icon
465
Raymond James Financial
RJF
$32.5B
$4.71M 0.01%
32,499
-4,149
-11% -$658K
CINF icon
466
Cincinnati Financial
CINF
$28.3B
$4.67M 0.01%
29,656
+1,541
+5% +$251K
TRMB icon
467
Trimble
TRMB
$12.3B
$4.66M 0.01%
71,392
-3,784
-5% -$263K
ONDS icon
468
Ondas Inc
ONDS
$4.44B
$4.64M 0.01%
513,100
+503,752
+5,389% +$5.48M
PPG icon
469
PPG Industries
PPG
$25.9B
$4.63M 0.01%
43,308
+1,683
+4% +$191K
PODD icon
470
Insulet
PODD
$11.3B
$4.63M 0.01%
22,054
+2,983
+16% +$750K
FE icon
471
FirstEnergy
FE
$28.9B
$4.62M 0.01%
91,198
+4,630
+5% +$225K
STE icon
472
Steris
STE
$20.9B
$4.6M 0.01%
20,795
+1,945
+10% +$476K
CTRA
473
DELISTED
Coterra Energy
CTRA
$4.56M 0.01%
129,814
+6,436
+5% +$193K
DAL icon
474
Delta Air Lines
DAL
$55.9B
$4.49M 0.01%
67,566
+4,008
+6% +$270K
WST icon
475
West Pharmaceutical
WST
$23.1B
$4.47M 0.01%
17,823
+1,295
+8% +$322K
17 18
19
20 21

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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.