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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.9B
$4.46M 0.01%
42,003
+1,495
+4% +$156K
FER icon
477
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$4.44M 0.01%
68,843
+2,432
+4% +$164K
TSCO icon
478
Tractor Supply
TSCO
$16.3B
$4.42M 0.01%
97,628
-14,529
-13% -$741K
WSM icon
479
Williams-Sonoma
WSM
$26.7B
$4.4M 0.01%
24,138
+859
+4% +$172K
VEEV icon
480
Veeva Systems
VEEV
$30.3B
$4.37M 0.01%
24,871
+2,020
+9% +$397K
CFG icon
481
Citizens Financial Group
CFG
$30.4B
$4.37M 0.01%
72,806
+3,136
+5% +$193K
CNC icon
482
Centene
CNC
$31.3B
$4.32M 0.01%
131,864
+10,185
+8% +$418K
FICO icon
483
Fair Isaac
FICO
$28.7B
$4.31M 0.01%
4,033
+183
+5% +$251K
ULTA icon
484
Ulta Beauty
ULTA
$20.4B
$4.29M 0.01%
8,209
+138
+2% +$87.8K
RBLX icon
485
Roblox
RBLX
$34B
$4.27M 0.01%
75,489
+2,012
+3% +$135K
CHD icon
486
Church & Dwight Co
CHD
$23.1B
$4.27M 0.01%
45,732
+1,746
+4% +$168K
MRP
487
Millrose Properties Inc
MRP
$4.74B
$4.25M 0.01%
151,708
+88,095
+138% +$2.65M
UAL icon
488
United Airlines
UAL
$38.4B
$4.22M 0.01%
45,791
+9,260
+25% +$970K
LYV icon
489
Live Nation Entertainment
LYV
$41.2B
$4.21M 0.01%
27,601
+1,539
+6% +$233K
NI icon
490
NiSource
NI
$22.4B
$4.19M 0.01%
89,867
+4,444
+5% +$200K
SHO icon
491
Sunstone Hotel Investors
SHO
$2.19B
$4.17M 0.01%
462,272
+22,746
+5% +$209K
FIS icon
492
Fidelity National Information Services
FIS
$21.5B
$4.14M 0.01%
88,333
+4,220
+5% +$227K
LPLA icon
493
LPL Financial
LPLA
$26.3B
$4.14M 0.01%
13,748
+1,275
+10% +$428K
DLTR icon
494
Dollar Tree
DLTR
$23.1B
$4.12M 0.01%
37,662
-331
-0.9% -$40.4K
Q
495
Qnity Electronics Inc
Q
$28.3B
$4.11M 0.01%
35,608
+1,682
+5% +$179K
ADP icon
496
PUT
Automatic Data Processing
ADP
$100B
$4.1M 0.01%
+500,000
New +$115M
BR icon
497
Broadridge
BR
$17.2B
$4.09M 0.01%
25,199
+1,149
+5% +$218K
STRL icon
498
Sterling Infrastructure
STRL
$20.3B
$4.07M 0.01%
+10,000
New +$3.91M
FCNCA icon
499
First Citizens BancShares
FCNCA
$24.6B
$4.07M 0.01%
2,159
-60
-3% -$120K
APTV icon
500
Aptiv
APTV
$12B
$4.07M 0.01%
69,117
+1,739
+3% +$134K
18 19
20
21 22

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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.