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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 | |
|---|---|---|---|---|---|---|
701
Watsco Inc
WSO
$14.9B
| $1.46M | ﹤0.01% |
4,017
+281
| +8% | +$109K |
|
702
Triumph Financial Inc
TFIN
$1.84B
| $1.46M | ﹤0.01% |
24,411
-5,300
| -18% | -$331K |
|
703
Petrobras Class A
PBR.A
$107B
| $1.46M | ﹤0.01% |
77,600
-9,000
| -10% | -$133K |
|
704
Exelixis
EXEL
$13.9B
| $1.45M | ﹤0.01% |
33,800
-809
| -2% | -$34.8K |
|
705
HEICO Corp Class A
HEI.A
$35.4B
| $1.42M | ﹤0.01% |
6,747
+280
| +4% | +$68.9K |
|
706
Global X Aging Population ETF
AGNG
$86.7M
| $1.42M | ﹤0.01% |
40,000
| – | – |
|
|
DOCU
707
DocuSign
DOCU
$9.63B
| $1.41M | ﹤0.01% |
29,787
-4,046
| -12% | -$207K |
|
708
Dynatrace
DT
$12.1B
| $1.41M | ﹤0.01% |
38,046
-16,407
| -30% | -$627K |
|
709
Sensata Technologies
ST
$6.65B
| $1.4M | ﹤0.01% |
39,625
+3,164
| +9% | +$112K |
|
710
Critical Metals Corp
CRML
$853M
| $1.39M | ﹤0.01% |
+175,000
| New | +$2.02M |
|
711
iShares Silver Trust
SLV
$28.1B
| $1.38M | ﹤0.01% |
20,300
-4,050
| -17% | -$308K |
|
712
Stanley Black & Decker
SWK
$14.2B
| $1.38M | ﹤0.01% |
19,350
+1,330
| +7% | +$107K |
|
713
Toronto Dominion Bank
TD
$198B
| $1.37M | ﹤0.01% |
14,700
-55
| -0.4% | -$5.23K |
|
714
COPT Defense Properties
CDP
$4.31B
| $1.37M | ﹤0.01% |
44,807
+1,803
| +4% | +$56.1K |
|
715
Broadstone Net Lease
BNL
$4.29B
| $1.37M | ﹤0.01% |
75,044
+2,955
| +4% | +$55.6K |
|
716
Americold
COLD
$4.09B
| $1.37M | ﹤0.01% |
119,298
-1,459,723
| -92% | -$18.3M |
|
717
US Physical Therapy
USPH
$1.14B
| $1.36M | ﹤0.01% |
18,146
-3,420
| -16% | -$280K |
|
718
Icon
ICLR
$12.8B
| $1.35M | ﹤0.01% |
12,160
-22,834
| -65% | -$3.12M |
|
|
ALH
719
Alliance Laundry Holdings
ALH
$5.09B
| $1.34M | ﹤0.01% |
64,832
-16,000
| -20% | -$348K |
|
720
Toast
TOST
$16.8B
| $1.34M | ﹤0.01% |
50,622
-36,404
| -42% | -$1.09M |
|
721
LXP Industrial Trust
LXP
$3.53B
| $1.34M | ﹤0.01% |
28,953
-111,182
| -79% | -$5.44M |
|
722
UL Solutions
ULS
$17.2B
| $1.33M | ﹤0.01% |
15,561
+406
| +3% | +$32K |
|
723
FTI Consulting
FCN
$4.82B
| $1.33M | ﹤0.01% |
7,542
-992
| -12% | -$169K |
|
724
Reinsurance Group of America
RGA
$15.7B
| $1.32M | ﹤0.01% |
6,454
+179
| +3% | +$37K |
|
725
Cameco
CCJ
$38.3B
| $1.3M | ﹤0.01% |
12,000
-12,400
| -51% | -$1.42M |
|
Similar funds
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.