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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $51.1B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.27%
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
ADP icon
51
Automatic Data Processing
ADP
$106B
$124M 0.36%
610,039
+494,213
+427% +$113M
CAT icon
52
Caterpillar
CAT
$375B
$124M 0.36%
174,585
+3,118
+2% +$2.16M
V icon
53
Visa
V
$684B
$119M 0.34%
392,148
+21,726
+6% +$6.99M
IBN icon
54
ICICI Bank
IBN
$108B
$116M 0.33%
4,474,438
-388,193
-8% -$11.4M
GS icon
55
Goldman Sachs
GS
$300B
$113M 0.33%
134,053
+2,432
+2% +$2.17M
OHI icon
56
Omega Healthcare
OHI
$15.1B
$112M 0.32%
2,548,984
+108,777
+4% +$4.96M
O icon
57
Realty Income
O
$59.6B
$109M 0.31%
1,783,981
-1,126,815
-39% -$70.5M
AMD icon
58
Advanced Micro Devices
AMD
$776B
$105M 0.3%
517,408
+3,562
+0.7% +$761K
CSCO icon
59
Cisco
CSCO
$457B
$100M 0.29%
1,291,435
+68,270
+6% +$5.34M
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$98.3M 0.28%
170,245
-83,517
-33% -$50.7M
CVX icon
61
Chevron
CVX
$392B
$97.2M 0.28%
469,979
+76,141
+19% +$13.9M
GEV icon
62
GE Vernova
GEV
$264B
$90.4M 0.26%
103,525
+10,307
+11% +$8.04M
CURB
63
Curbline Properties
CURB
$3.52B
$87.5M 0.25%
3,394,397
+690,888
+26% +$17.7M
MA icon
64
Mastercard
MA
$506B
$87.4M 0.25%
174,862
+7,593
+5% +$4M
AMGN icon
65
Amgen
AMGN
$208B
$85.5M 0.25%
243,124
+4,382
+2% +$1.56M
INTC icon
66
Intel
INTC
$455B
$84.8M 0.24%
1,920,650
+323,009
+20% +$14.8M
HD icon
67
Home Depot
HD
$331B
$84.5M 0.24%
256,959
+9,033
+4% +$3.29M
ABBV icon
68
AbbVie
ABBV
$443B
$79.1M 0.23%
363,737
+19,417
+6% +$4.31M
RHP icon
69
Ryman Hospitality Properties
RHP
$8.43B
$75.9M 0.22%
822,588
-21,300
-3% -$2.04M
LIN icon
70
Linde
LIN
$221B
$75.4M 0.22%
152,130
+3,223
+2% +$1.52M
AMAT icon
71
Applied Materials
AMAT
$403B
$74.5M 0.21%
217,905
+16,563
+8% +$5.57M
CTRE icon
72
CareTrust REIT
CTRE
$9.91B
$72.7M 0.21%
1,982,935
-334,032
-14% -$12.8M
PG icon
73
Procter & Gamble
PG
$336B
$70.8M 0.2%
489,857
-797,559
-62% -$121M
KO icon
74
Coca-Cola
KO
$377B
$67.4M 0.19%
886,380
+42,774
+5% +$3.23M
PM icon
75
Philip Morris
PM
$297B
$67M 0.19%
405,338
+3,823
+1% +$664K
1 2
3
4 5

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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.