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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
WMS icon
576
Advanced Drainage Systems
WMS
$10.9B
$3.01M 0.01%
21,930
– –
NBIX icon
577
Neurocrine Biosciences
NBIX
$17.7B
$2.96M 0.01%
22,485
+5,568
+33% +$739K
GPC icon
578
Genuine Parts
GPC
$17.1B
$2.96M 0.01%
27,950
+1,792
+7% +$222K
IT icon
579
Gartner
IT
$9.41B
$2.95M 0.01%
18,610
+3,734
+25% +$687K
MOO icon
580
VanEck Agribusiness ETF
MOO
$989M
$2.94M 0.01%
34,750
+100
+0.3% +$8.15K
AMZN icon
581
PUT
Amazon
AMZN
$2.5T
$2.93M 0.01%
730,000
+620,000
+564% +$137M
NDSN icon
582
Nordson
NDSN
$16.5B
$2.89M 0.01%
10,854
+400
+4% +$110K
HOLX
583
DELISTED
Hologic
HOLX
$2.88M 0.01%
38,115
+2,241
+6% +$168K
QYLD icon
584
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.87M 0.01%
167,210
+45,500
+37% +$801K
COO icon
585
Cooper Companies
COO
$13.7B
$2.86M 0.01%
39,960
+1,826
+5% +$144K
FFIV icon
586
F5
FFIV
$22.1B
$2.84M 0.01%
9,826
+534
+6% +$148K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.84M 0.01%
15,000
+6,417
+75% +$1.12M
MAS icon
588
Masco
MAS
$16B
$2.83M 0.01%
46,909
+1,543
+3% +$104K
BNO icon
589
United States Brent Oil Fund
BNO
$815M
$2.79M 0.01%
53,600
-24,400
-31% -$905K
ROL icon
590
Rollins
ROL
$18.6B
$2.78M 0.01%
52,104
+568
+1% +$33.8K
ECHO
591
EchoStar
ECHO
$25.5B
$2.76M 0.01%
23,572
+11,372
+93% +$1.31M
NTRA icon
592
Natera
NTRA
$37.5B
$2.76M 0.01%
13,784
+756
+6% +$163K
IEX icon
593
IDEX
IEX
$16.5B
$2.76M 0.01%
14,540
+649
+5% +$128K
RKLB icon
594
Rocket Lab Corp
RKLB
$39.9B
$2.76M 0.01%
42,900
+5,500
+15% +$415K
GPN icon
595
Global Payments
GPN
$22.1B
$2.74M 0.01%
40,675
+2,006
+5% +$148K
RL icon
596
Ralph Lauren
RL
$22.2B
$2.72M 0.01%
7,921
+463
+6% +$165K
CLH icon
597
Clean Harbors
CLH
$16.1B
$2.66M 0.01%
9,289
-28,835
-76% -$7.87M
FTAI icon
598
FTAI Aviation
FTAI
$22.2B
$2.65M 0.01%
+10,836
New +$2.87M
BALL icon
599
Ball Corp
BALL
$17B
$2.63M 0.01%
44,497
-954
-2% -$58K
VALE icon
600
Vale
VALE
$62.9B
$2.63M 0.01%
165,194
+29,000
+21% +$453K
22 23
24
25 26

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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.