We are live on ! Find out more
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
BKNG icon
651
Booking.com
BKNG
$138B
$1.88M 0.01%
279,400
+7,925
+3% +$1.46M
CRML icon
652
PUT
Critical Metals Corp
CRML
$853M
$1.88M 0.01%
+491,600
New +$5.66M
VTRS icon
653
Viatris
VTRS
$20.1B
$1.87M 0.01%
138,280
+20,221
+17% +$283K
PECO icon
654
Phillips Edison & Co
PECO
$5.48B
$1.87M 0.01%
49,893
+1,874
+4% +$69.7K
TTD icon
655
Trade Desk
TTD
$8.13B
$1.86M 0.01%
82,032
+3,058
+4% +$88.3K
GGG icon
656
Graco
GGG
$12.9B
$1.86M 0.01%
21,930
+884
+4% +$78.3K
ALAB icon
657
Astera Labs
ALAB
$50B
$1.83M 0.01%
16,714
+901
+6% +$128K
APG icon
658
APi Group
APG
$17.1B
$1.82M 0.01%
44,829
+4,433
+11% +$188K
EEMV icon
659
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.8M 0.01%
27,850
+9,150
+49% +$607K
BBD icon
660
Banco Bradesco
BBD
$38.1B
$1.79M 0.01%
491,435
+136,000
+38% +$516K
ROKU icon
661
Roku
ROKU
$21.1B
$1.78M 0.01%
18,769
+2,137
+13% +$208K
CDE icon
662
Coeur Mining
CDE
$15.6B
$1.77M 0.01%
+94,500
New +$2.06M
CRDO icon
663
Credo Technology Group
CRDO
$39.7B
$1.77M 0.01%
18,850
+1,030
+6% +$125K
SWKS icon
664
Skyworks Solutions
SWKS
$9.06B
$1.76M 0.01%
32,957
+1,933
+6% +$113K
SFBS
665
ServisFirst Bancshares
SFBS
$4.79B
$1.75M 0.01%
24,020
-5,400
-18% -$428K
MRNA icon
666
Moderna
MRNA
$21.5B
$1.72M ﹤0.01%
33,875
+5,980
+21% +$279K
GEN icon
667
Gen Digital
GEN
$15.6B
$1.72M ﹤0.01%
91,329
+4,004
+5% +$92.7K
TRU icon
668
TransUnion
TRU
$14.8B
$1.72M ﹤0.01%
24,811
-75,234
-75% -$5.76M
TTEK icon
669
Tetra Tech
TTEK
$8.23B
$1.71M ﹤0.01%
56,800
-5,800
-9% -$205K
GL icon
670
Globe Life
GL
$13.5B
$1.7M ﹤0.01%
12,193
-46,568
-79% -$6.57M
TWLO icon
671
Twilio
TWLO
$29.1B
$1.69M ﹤0.01%
13,453
+500
+4% +$61.5K
SOLV icon
672
Solventum
SOLV
$13.5B
$1.69M ﹤0.01%
25,866
+2,161
+9% +$161K
UHS icon
673
Universal Health Services
UHS
$9.43B
$1.68M ﹤0.01%
9,399
+458
+5% +$94.1K
ALGN icon
674
Align Technology
ALGN
$12B
$1.68M ﹤0.01%
9,795
+455
+5% +$79.7K
LCID icon
675
Lucid Motors
LCID
$2.46B
$1.66M ﹤0.01%
174,000
+129,000
+287% +$1.34M
25 26
27
28 29

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.