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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
P
676
Everpure Inc
P
$24.8B
$1.64M ﹤0.01%
27,800
-6,400
-19% -$434K
DOCN icon
677
DigitalOcean
DOCN
$14.4B
$1.63M ﹤0.01%
19,000
-7,000
-27% -$441K
UAMY icon
678
United States Antimony
UAMY
$766M
$1.62M ﹤0.01%
+185,100
New +$1.61M
RPM icon
679
RPM International
RPM
$13.7B
$1.6M ﹤0.01%
16,081
+800
+5% +$86.4K
ARMK icon
680
Aramark
ARMK
$15B
$1.6M ﹤0.01%
39,385
+3,143
+9% +$125K
PAYC icon
681
Paycom
PAYC
$6.78B
$1.6M ﹤0.01%
13,135
-5,536
-30% -$741K
XME icon
682
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.6M ﹤0.01%
14,780
+1,200
+9% +$140K
TTC icon
683
Toro Company
TTC
$8.93B
$1.59M ﹤0.01%
17,052
-3,450
-17% -$325K
HRL icon
684
Hormel Foods
HRL
$13.9B
$1.59M ﹤0.01%
70,209
+3,016
+4% +$72.1K
EPR icon
685
EPR Properties
EPR
$4.86B
$1.58M ﹤0.01%
31,675
+1,132
+4% +$62.2K
NWSA icon
686
News Corp Class A
NWSA
$14.5B
$1.58M ﹤0.01%
63,313
+2,304
+4% +$57.1K
GIL icon
687
Gildan
GIL
$9.25B
$1.57M ﹤0.01%
28,268
+2,256
+9% +$146K
SJM icon
688
J.M. Smucker
SJM
$12.6B
$1.57M ﹤0.01%
16,297
-926
-5% -$97K
DAR icon
689
Darling Ingredients
DAR
$9.93B
$1.55M ﹤0.01%
25,100
+12,900
+106% +$635K
SKT icon
690
Tanger
SKT
$4.82B
$1.55M ﹤0.01%
45,620
+1,686
+4% +$58K
BLDR icon
691
Builders FirstSource
BLDR
$7.84B
$1.54M ﹤0.01%
18,713
+815
+5% +$87K
APPF icon
692
AppFolio
APPF
$5.85B
$1.54M ﹤0.01%
9,743
+1,177
+14% +$223K
IBRX icon
693
ImmunityBio
IBRX
$7.44B
$1.53M ﹤0.01%
199,200
+196,027
+6,178% +$1.34M
SNAP icon
694
Snap
SNAP
$7.32B
$1.52M ﹤0.01%
330,457
+110,688
+50% +$652K
EPAC icon
695
Enerpac Tool Group
EPAC
$1.77B
$1.51M ﹤0.01%
41,360
-9,500
-19% -$376K
CUZ icon
696
Cousins Properties
CUZ
$5.29B
$1.5M ﹤0.01%
66,585
+2,442
+4% +$59.2K
FOX icon
697
Fox Class B
FOX
$20.7B
$1.49M ﹤0.01%
28,148
-10,780
-28% -$622K
HALO icon
698
Halozyme
HALO
$9.72B
$1.49M ﹤0.01%
23,000
+3,606
+19% +$254K
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.47M ﹤0.01%
26,000
+1,320
+5% +$77K
CYTK icon
700
Cytokinetics
CYTK
$11B
$1.46M ﹤0.01%
22,200
+21,849
+6,225% +$1.39M
26 27
28
29 30

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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.