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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
NLY icon
726
Annaly Capital Management
NLY
$16.9B
$1.29M ﹤0.01%
61,113
+6,300
+11% +$143K
AAON icon
727
Aaon
AAON
$8.41B
$1.29M ﹤0.01%
15,550
-3,550
-19% -$323K
RDDT icon
728
Reddit
RDDT
$32.5B
$1.27M ﹤0.01%
9,418
+631
+7% +$107K
GSHD icon
729
Goosehead Insurance
GSHD
$1.39B
$1.27M ﹤0.01%
29,726
+2,884
+11% +$161K
NSA
730
DELISTED
National Storage Affiliates Trust
NSA
$1.27M ﹤0.01%
33,557
-240,875
-88% -$8.14M
KNSL icon
731
Kinsale Capital Group
KNSL
$7.95B
$1.26M ﹤0.01%
3,701
-1,030
-22% -$390K
TFX icon
732
Teleflex
TFX
$5.85B
$1.26M ﹤0.01%
10,516
+841
+9% +$92.7K
RYAN icon
733
Ryan Specialty Holdings
RYAN
$5.41B
$1.25M ﹤0.01%
37,167
+3,603
+11% +$154K
RKT icon
734
Rocket Companies
RKT
$36.9B
$1.25M ﹤0.01%
87,629
+3,300
+4% +$60K
DKS icon
735
Dick's Sporting Goods
DKS
$18.4B
$1.25M ﹤0.01%
6,280
-400
-6% -$81.2K
CRUS icon
736
Cirrus Logic
CRUS
$6.74B
$1.24M ﹤0.01%
8,543
+5,513
+182% +$742K
APA icon
737
APA Corp
APA
$12.8B
$1.23M ﹤0.01%
28,909
+1,649
+6% +$49.9K
AR icon
738
Antero Resources
AR
$10.9B
$1.22M ﹤0.01%
+28,700
New +$1.05M
HII icon
739
Huntington Ingalls Industries
HII
$11.3B
$1.22M ﹤0.01%
3,199
+184
+6% +$75.8K
BLD
740
DELISTED
TopBuild
BLD
$1.21M ﹤0.01%
3,450
-3,180
-48% -$1.42M
OKLO
741
Oklo
OKLO
$7B
$1.21M ﹤0.01%
24,383
+14,583
+149% +$1.05M
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.2M ﹤0.01%
16,400
-11,100
-40% -$822K
TW icon
743
Tradeweb Markets
TW
$21.3B
$1.2M ﹤0.01%
10,167
+300
+3% +$34.3K
OKTA icon
744
Okta
OKTA
$24.1B
$1.18M ﹤0.01%
14,995
+600
+4% +$49.8K
ARGX icon
745
argenx
ARGX
$57.4B
$1.18M ﹤0.01%
1,614
-67
-4% -$52.4K
RYAAY icon
746
Ryanair
RYAAY
$29.5B
$1.16M ﹤0.01%
20,003
-9,683
-33% -$639K
PNFP icon
747
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.15M ﹤0.01%
+13,300
New +$1.24M
AFRM icon
748
Affirm
AFRM
$23.5B
$1.13M ﹤0.01%
24,624
-3,051
-11% -$176K
CHKP icon
749
Check Point Software Technologies
CHKP
$13.3B
$1.13M ﹤0.01%
7,889
-22,057
-74% -$3.69M
RBA icon
750
RB Global
RBA
$20.8B
$1.13M ﹤0.01%
11,755
+940
+9% +$99.6K
28 29
30
31 32

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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.