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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
REXR icon
551
Rexford Industrial Realty
REXR
$8.7B
$3.29M 0.01%
100,670
+2,916
+3% +$109K
EXPD icon
552
Expeditors International
EXPD
$22.9B
$3.29M 0.01%
22,999
-1,435
-6% -$218K
PKG icon
553
Packaging Corp of America
PKG
$22.7B
$3.27M 0.01%
15,412
+917
+6% +$204K
FOUR icon
554
PUT
Shift4
FOUR
$3.84B
$3.27M 0.01%
+328,600
New +$18.1M
AER icon
555
AerCap
AER
$23.9B
$3.26M 0.01%
23,766
-81,337
-77% -$11.6M
CASY icon
556
Casey's General Stores
CASY
$31.9B
$3.26M 0.01%
4,479
+3,933
+720% +$2.56M
CDW icon
557
CDW
CDW
$17.1B
$3.25M 0.01%
26,824
-525
-2% -$66.3K
GDDY icon
558
GoDaddy
GDDY
$12.3B
$3.23M 0.01%
39,089
+2,131
+6% +$202K
DD icon
559
DuPont de Nemours
DD
$18.6B
$3.23M 0.01%
23,508
+887
+4% +$122K
PFG icon
560
Principal Financial Group
PFG
$23.6B
$3.21M 0.01%
35,620
+1,464
+4% +$134K
TEVA icon
561
Teva Pharmaceuticals
TEVA
$35.9B
$3.19M 0.01%
105,965
+5,100
+5% +$164K
KEY icon
562
KeyCorp
KEY
$24.3B
$3.16M 0.01%
157,843
+7,090
+5% +$149K
IFF icon
563
International Flavors & Fragrances
IFF
$19.4B
$3.16M 0.01%
43,581
+1,995
+5% +$146K
L icon
564
Loews
L
$24.3B
$3.14M 0.01%
29,400
+1,350
+5% +$145K
AMCR icon
565
Amcor
AMCR
$20.6B
$3.14M 0.01%
78,891
+4,189
+6% +$185K
IP icon
566
International Paper
IP
$22.3B
$3.13M 0.01%
87,764
+4,565
+5% +$190K
LEN icon
567
Lennar Class A
LEN
$20.4B
$3.12M 0.01%
35,945
+510
+1% +$55.1K
NU icon
568
Nu Holdings
NU
$68.1B
$3.11M 0.01%
216,750
-124,132
-36% -$2.01M
ALB icon
569
Albemarle
ALB
$13.5B
$3.11M 0.01%
17,324
+4,080
+31% +$697K
HAS icon
570
Hasbro
HAS
$12.6B
$3.08M 0.01%
32,867
+22,624
+221% +$2.11M
FTV icon
571
Fortive
FTV
$19B
$3.07M 0.01%
55,603
+2,836
+5% +$159K
ZBH icon
572
Zimmer Biomet
ZBH
$17.7B
$3.06M 0.01%
33,893
+1,827
+6% +$168K
WPM icon
573
Wheaton Precious Metals
WPM
$50.6B
$3.03M 0.01%
23,100
-2,300
-9% -$320K
NXT icon
574
Nextpower Inc
NXT
$15.2B
$3.03M 0.01%
25,100
-1,900
-7% -$211K
TEAM icon
575
Atlassian
TEAM
$22B
$3.02M 0.01%
44,233
+297
+0.7% +$29.3K
21 22
23
24 25

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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.