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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
OMC icon
501
Omnicom Group
OMC
$22.7B
$4.04M 0.01%
53,655
+1,635
+3% +$127K
PHM icon
502
Pultegroup
PHM
$24.5B
$4.03M 0.01%
34,274
+1,086
+3% +$139K
B
503
Barrick Mining
B
$62.2B
$4.03M 0.01%
98,800
+28,300
+40% +$1.31M
RF icon
504
Regions Financial
RF
$26.3B
$4.03M 0.01%
154,232
+5,775
+4% +$161K
RS icon
505
Reliance Steel & Aluminium
RS
$20.8B
$4M 0.01%
13,175
+165
+1% +$52.4K
SBAC icon
506
SBA Communications
SBAC
$18.4B
$4M 0.01%
23,260
+956
+4% +$179K
LEA icon
507
Lear
LEA
$7.19B
$3.97M 0.01%
32,825
-6,891
-17% -$859K
DRI icon
508
Darden Restaurants
DRI
$22.5B
$3.95M 0.01%
20,154
+847
+4% +$174K
ARES icon
509
Ares Management
ARES
$28.5B
$3.94M 0.01%
36,144
+1,962
+6% +$260K
SPY icon
510
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.9M 0.01%
+6,000
New +$4.08M
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.87M 0.01%
48,650
-12,100
-20% -$973K
PBR icon
512
Petrobras
PBR
$121B
$3.84M 0.01%
184,899
+27,776
+18% +$444K
TRI icon
513
Thomson Reuters
TRI
$39.4B
$3.79M 0.01%
41,508
+2,246
+6% +$237K
LH icon
514
Labcorp
LH
$24.3B
$3.77M 0.01%
14,148
+708
+5% +$192K
WRB icon
515
W.R. Berkley
WRB
$28B
$3.77M 0.01%
56,913
-3,745
-6% -$258K
LYB icon
516
LyondellBasell Industries
LYB
$19.5B
$3.77M 0.01%
46,795
+2,297
+5% +$136K
UTHR icon
517
United Therapeutics
UTHR
$26.3B
$3.76M 0.01%
6,334
-687
-10% -$342K
DGX icon
518
Quest Diagnostics
DGX
$25.1B
$3.71M 0.01%
18,923
+818
+5% +$159K
INCY icon
519
Incyte
INCY
$23.5B
$3.71M 0.01%
39,366
-2,300
-6% -$230K
STZ icon
520
Constellation Brands
STZ
$22.2B
$3.69M 0.01%
24,598
+1,216
+5% +$188K
ZS icon
521
Zscaler
ZS
$23B
$3.67M 0.01%
26,129
+1,382
+6% +$245K
EVRG icon
522
Evergy
EVRG
$20.1B
$3.66M 0.01%
44,662
+5,299
+13% +$419K
CHRW icon
523
C.H. Robinson
CHRW
$22B
$3.64M 0.01%
21,934
+1,017
+5% +$182K
NBIS
524
Nebius Group N.V.
NBIS
$47.7B
$3.61M 0.01%
34,828
+12,407
+55% +$1.24M
AMH icon
525
American Homes 4 Rent
AMH
$12B
$3.6M 0.01%
129,100
-23,142
-15% -$700K
19 20
21
22 23

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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.