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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
(+11%)
Cap. Flow
+$9.84B
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
1,487
New
119
Increased
700
Reduced
287
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.2B |
| 2 |
NVIDIA
NVDA
|
+$662M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$581M |
| 4 |
Micron Technology
MU
|
+$479M |
| 5 |
Broadcom
AVGO
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$612M |
| 2 |
Procter & Gamble
PG
|
+$121M |
| 3 |
Invitation Homes
INVH
|
+$112M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$94.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Outfront Media
OUT
$5.64B
| $2.19M | 0.01% |
82,682
+15,369
| +23% | +$401K |
|
627
Fox Class A
FOXA
$23.2B
| $2.19M | 0.01% |
37,463
+494
| +1% | +$31.5K |
|
628
Jack Henry & Associates
JKHY
$10.7B
| $2.19M | 0.01% |
13,835
+2,084
| +18% | +$357K |
|
|
VG
629
Venture Global Inc
VG
$35.6B
| $2.18M | 0.01% |
138,300
-1,100
| -0.8% | -$11.8K |
|
630
McCormick & Company Non-Voting
MKC
$13.4B
| $2.17M | 0.01% |
43,058
+2,111
| +5% | +$134K |
|
631
Markel Group
MKL
$25B
| $2.16M | 0.01% |
1,130
+50
| +5% | +$101K |
|
632
Allegion
ALLE
$13B
| $2.15M | 0.01% |
14,804
-1,040
| -7% | -$166K |
|
633
Kite Realty
KRG
$5.95B
| $2.11M | 0.01% |
85,820
+3,380
| +4% | +$83.3K |
|
634
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $2.1M | 0.01% |
11,800
+3,070
| +35% | +$560K |
|
635
MongoDB
MDB
$24B
| $2.05M | 0.01% |
8,395
+264
| +3% | +$88.3K |
|
636
AST SpaceMobile
ASTS
$16.8B
| $2.04M | 0.01% |
+24,675
| New | +$2.33M |
|
637
Global X Video Games & Esports ETF
HERO
$60.4M
| $2.03M | 0.01% |
78,909
-140,000
| -64% | -$3.93M |
|
638
Royalty Pharma
RPRX
$26.1B
| $2.01M | 0.01% |
41,827
+5,529
| +15% | +$242K |
|
639
BorgWarner
BWA
$13.2B
| $2M | 0.01% |
36,900
+9,100
| +33% | +$480K |
|
640
Zebra Technologies
ZBRA
$12.4B
| $2M | 0.01% |
9,566
-3,024
| -24% | -$710K |
|
641
Better Home & Finance Holding
BETR
$412M
| $1.97M | 0.01% |
+55,200
| New | +$1.77M |
|
642
Charles River Laboratories
CRL
$10.9B
| $1.96M | 0.01% |
11,341
+1,995
| +21% | +$370K |
|
643
Global X Social Media ETF
SOCL
$87.8M
| $1.95M | 0.01% |
45,000
-60,000
| -57% | -$3.06M |
|
644
PUT
Ondas Inc
ONDS
$4.44B
| $1.94M | 0.01% |
513,100
+512,000
| +46,545% | +$5.57M |
|
645
Macerich
MAC
$7.32B
| $1.92M | 0.01% |
101,563
+3,878
| +4% | +$73.5K |
|
646
Lincoln Electric
LECO
$13.8B
| $1.92M | 0.01% |
7,700
| – | – |
|
647
United States Natural Gas Fund
UNG
$470M
| $1.92M | 0.01% |
163,293
+31,100
| +24% | +$384K |
|
648
Revolution Medicines
RVMD
$40.2B
| $1.91M | 0.01% |
19,604
+12,769
| +187% | +$1.29M |
|
649
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
| $1.9M | 0.01% |
53,950
+4,580
| +9% | +$167K |
|
650
Sabesp
SBS
$19.7B
| $1.9M | 0.01% |
310,675
+76,939
| +33% | +$423K |
|
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SAM
VIA
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.