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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
TXT icon
601
Textron
TXT
$16.6B
$2.62M 0.01%
29,884
+1,255
+4% +$117K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.64B
$2.6M 0.01%
134,946
+10,556
+8% +$208K
BBY icon
603
Best Buy
BBY
$18B
$2.58M 0.01%
40,125
-2,416
-6% -$159K
USO icon
604
United States Oil Fund
USO
$2.45B
$2.57M 0.01%
20,200
-7,700
-28% -$682K
TRNO icon
605
Terreno Realty
TRNO
$7.68B
$2.54M 0.01%
41,282
+1,862
+5% +$117K
BURL icon
606
Burlington
BURL
$22B
$2.54M 0.01%
7,791
+413
+6% +$126K
TYL icon
607
Tyler Technologies
TYL
$12.2B
$2.53M 0.01%
7,381
+440
+6% +$164K
LII icon
608
Lennox International
LII
$18.8B
$2.52M 0.01%
5,432
+309
+6% +$159K
ACM icon
609
Aecom
ACM
$9.07B
$2.49M 0.01%
29,400
-20,100
-41% -$1.9M
RVTY icon
610
Revvity
RVTY
$12.3B
$2.49M 0.01%
28,462
+2,065
+8% +$205K
ILMN icon
611
Illumina
ILMN
$29.4B
$2.46M 0.01%
19,926
+377
+2% +$49.5K
CLX icon
612
Clorox
CLX
$11.6B
$2.44M 0.01%
23,572
+1,228
+5% +$139K
AVY icon
613
Avery Dennison
AVY
$12.3B
$2.43M 0.01%
14,100
+661
+5% +$121K
BIDU icon
614
Baidu
BIDU
$35.8B
$2.4M 0.01%
21,526
+19,626
+1,033% +$2.66M
SSNC icon
615
SS&C Technologies
SSNC
$17.8B
$2.4M 0.01%
35,446
-15,309
-30% -$1.18M
DPZ icon
616
Domino's
DPZ
$11B
$2.39M 0.01%
6,651
+293
+5% +$116K
DY icon
617
Dycom Industries
DY
$12.9B
$2.37M 0.01%
+7,000
New +$2.63M
FVR
618
FrontView REIT
FVR
$494M
$2.35M 0.01%
152,224
+144,252
+1,809% +$2.32M
CSL icon
619
Carlisle Companies
CSL
$13.6B
$2.34M 0.01%
7,020
+180
+3% +$65.5K
AYI icon
620
Acuity Brands
AYI
$9.88B
$2.33M 0.01%
8,319
+2,130
+34% +$647K
NNE
621
Nano Nuclear Energy
NNE
$813M
$2.33M 0.01%
+113,800
New +$3.11M
LUV icon
622
Southwest Airlines
LUV
$22.1B
$2.29M 0.01%
60,931
+1,128
+2% +$50.9K
DBB icon
623
Invesco DB Base Metals Fund
DBB
$306M
$2.23M 0.01%
94,800
+31,100
+49% +$741K
SMCI icon
624
Super Micro Computer
SMCI
$19.5B
$2.21M 0.01%
97,197
+4,296
+5% +$129K
VNO icon
625
Vornado Realty Trust
VNO
$7.47B
$2.2M 0.01%
84,500
+19,799
+31% +$586K
23 24
25
26 27

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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.