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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
ORCL icon
26
Oracle
ORCL
$340B
$239M 0.69%
1,626,844
+1,312,773
+418% +$213M
BXP icon
27
Boston Properties
BXP
$11B
$224M 0.64%
4,319,777
+1,253,782
+41% +$75.4M
ESS icon
28
Essex Property Trust
ESS
$18.8B
$224M 0.64%
924,804
-181,169
-16% -$45.7M
ADC icon
29
Agree Realty
ADC
$9.69B
$223M 0.64%
2,961,683
+698,692
+31% +$53M
SUI icon
30
Sun Communities
SUI
$14.9B
$223M 0.64%
1,768,350
+257,204
+17% +$33.2M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.8B
$220M 0.63%
3,526,349
-130,141
-4% -$8.43M
TMUS icon
32
T-Mobile US
TMUS
$193B
$214M 0.62%
1,019,493
+837,575
+460% +$172M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$180M 0.52%
275,565
+12,682
+5% +$8.66M
PEP icon
34
PepsiCo
PEP
$186B
$179M 0.51%
1,152,702
+752,336
+188% +$117M
JPM icon
35
JPMorgan Chase
JPM
$937B
$172M 0.49%
584,966
+43,626
+8% +$13.2M
EGP icon
36
EastGroup Properties
EGP
$11.6B
$163M 0.47%
880,158
+187,665
+27% +$35.1M
WMT icon
37
Walmart Inc
WMT
$868B
$163M 0.47%
1,310,670
+499,983
+62% +$61.4M
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.97B
$160M 0.46%
5,283,108
+1,285,515
+32% +$40.7M
QCOM icon
39
Qualcomm
QCOM
$177B
$153M 0.44%
1,187,359
+831,884
+234% +$121M
UDR icon
40
UDR
UDR
$12.8B
$150M 0.43%
4,453,170
-743,277
-14% -$27.3M
COST icon
41
Costco
COST
$414B
$149M 0.43%
149,179
+5,995
+4% +$5.84M
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$148M 0.42%
1,166,939
+59,611
+5% +$7.81M
HR icon
43
Healthcare Realty
HR
$7.38B
$143M 0.41%
8,422,975
-209,112
-2% -$3.67M
HST icon
44
Host Hotels & Resorts
HST
$16.8B
$142M 0.41%
7,434,999
-3,001,838
-29% -$57.3M
LLY icon
45
Eli Lilly
LLY
$1.07T
$138M 0.4%
150,533
+12,875
+9% +$13.1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$138M 0.4%
288,342
+18,133
+7% +$8.9M
INVH icon
47
Invitation Homes
INVH
$17.6B
$136M 0.39%
5,485,116
-4,275,036
-44% -$112M
JNJ icon
48
Johnson & Johnson
JNJ
$633B
$134M 0.39%
548,385
+3,897
+0.7% +$908K
XOM icon
49
ExxonMobil
XOM
$650B
$132M 0.38%
778,677
+28,419
+4% +$4.15M
KRC icon
50
Kilroy Realty
KRC
$4.59B
$131M 0.38%
4,643,089
+1,151,243
+33% +$37.8M
1
2
3 4 5

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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.