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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
ZM icon
526
Zoom
ZM
$25.8B
$3.6M 0.01%
44,770
+19,255
+75% +$1.61M
HUBS icon
527
HubSpot
HUBS
$10.5B
$3.58M 0.01%
14,678
+800
+6% +$224K
PNR icon
528
Pentair
PNR
$10.2B
$3.56M 0.01%
40,886
-32,834
-45% -$3.22M
QCOM icon
529
PUT
Qualcomm
QCOM
$176B
$3.56M 0.01%
+800,000
New +$117M
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.52M 0.01%
37,990
+3,100
+9% +$294K
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.88B
$3.51M 0.01%
75,686
-9,819
-11% -$518K
STAG icon
532
STAG Industrial
STAG
$7.86B
$3.5M 0.01%
97,078
+4,421
+5% +$168K
BRX icon
533
Brixmor Property Group
BRX
$9.95B
$3.5M 0.01%
121,532
+4,781
+4% +$135K
CF icon
534
CF Industries
CF
$19.2B
$3.46M 0.01%
26,637
+828
+3% +$84.4K
EL icon
535
Estee Lauder
EL
$29B
$3.45M 0.01%
48,099
+8,018
+20% +$819K
AMRZ
536
Amrize Ltd
AMRZ
$27.3B
$3.44M 0.01%
61,400
+17,500
+40% +$1M
BRO icon
537
Brown & Brown
BRO
$22.9B
$3.44M 0.01%
52,736
+2,603
+5% +$188K
SE icon
538
Sea Limited
SE
$61.2B
$3.43M 0.01%
41,420
-11,165
-21% -$1.2M
CRWV
539
CoreWeave
CRWV
$39.2B
$3.41M 0.01%
44,026
+22,389
+103% +$1.94M
GIS icon
540
General Mills
GIS
$19.2B
$3.39M 0.01%
91,027
+4,703
+5% +$204K
CPAY icon
541
Corpay
CPAY
$24.2B
$3.39M 0.01%
11,642
+607
+6% +$194K
FWONK icon
542
Liberty Media Series C
FWONK
$24.3B
$3.38M 0.01%
39,748
+2,167
+6% +$189K
SNA icon
543
Snap-on
SNA
$20.9B
$3.36M 0.01%
9,254
+475
+5% +$176K
TROW icon
544
T. Rowe Price
TROW
$25B
$3.36M 0.01%
37,273
+2,049
+6% +$199K
IRDM icon
545
Iridium Communications
IRDM
$4.85B
$3.34M 0.01%
120,500
+7,800
+7% +$176K
CCK icon
546
Crown Holdings
CCK
$12.8B
$3.33M 0.01%
33,258
-2,244
-6% -$240K
CUBE icon
547
CubeSmart
CUBE
$9.53B
$3.31M 0.01%
90,262
-158,346
-64% -$6.07M
LVS icon
548
Las Vegas Sands
LVS
$30.5B
$3.3M 0.01%
61,276
+10,197
+20% +$580K
NNN icon
549
NNN REIT
NNN
$9.39B
$3.3M 0.01%
78,482
+3,254
+4% +$140K
LDOS icon
550
Leidos
LDOS
$14.1B
$3.3M 0.01%
21,204
+1,098
+5% +$197K
20 21
22
23 24

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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.