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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
SAP icon
751
SAP
SAP
$187B
$1.1M ﹤0.01%
6,452
+709
+12% +$146K
INDI icon
752
indie Semiconductor
INDI
$733M
$1.1M ﹤0.01%
342,800
+327,608
+2,156% +$1.16M
DKNG icon
753
DraftKings
DKNG
$11.4B
$1.09M ﹤0.01%
50,636
+12,536
+33% +$340K
TKO icon
754
TKO Group
TKO
$13.5B
$1.09M ﹤0.01%
5,404
+310
+6% +$63.4K
ERIE icon
755
Erie Indemnity
ERIE
$11.7B
$1.08M ﹤0.01%
4,310
+160
+4% +$43K
HEI icon
756
HEICO Corp
HEI
$48.9B
$1.07M ﹤0.01%
3,915
+160
+4% +$51.5K
EMBJ
757
Embraer S.A. ADS
EMBJ
$11.6B
$1.07M ﹤0.01%
18,000
+4,000
+29% +$274K
RIVN icon
758
Rivian
RIVN
$22.9B
$1.06M ﹤0.01%
70,497
-13,754
-16% -$220K
FNF icon
759
Fidelity National Financial
FNF
$13.9B
$1.05M ﹤0.01%
22,696
+600
+3% +$31.2K
EWC icon
760
iShares MSCI Canada ETF
EWC
$6.04B
$1.04M ﹤0.01%
19,011
-7
-0% -$389
IREN icon
761
Iris Energy
IREN
$13.2B
$1.04M ﹤0.01%
+30,200
New +$1.36M
CMC icon
762
Commercial Metals
CMC
$7.63B
$1.03M ﹤0.01%
16,770
+9,790
+140% +$707K
FCPT icon
763
Four Corners Property Trust
FCPT
$2.86B
$1.03M ﹤0.01%
43,494
+3,288
+8% +$81.4K
WEX icon
764
WEX
WEX
$6.11B
$1.02M ﹤0.01%
6,697
+536
+9% +$83.8K
LAD icon
765
Lithia Motors
LAD
$7.78B
$1.02M ﹤0.01%
4,090
-165
-4% -$49K
KC
766
Kingsoft Cloud Holdings
KC
$2.84B
$1.02M ﹤0.01%
+76,400
New +$998K
CART icon
767
Maplebear
CART
$9.92B
$1.01M ﹤0.01%
26,886
+4,974
+23% +$189K
APLE icon
768
Apple Hospitality REIT
APLE
$3.96B
$1,000K ﹤0.01%
86,870
+2,857
+3% +$34.5K
CG icon
769
Carlyle Group
CG
$16.3B
$996K ﹤0.01%
20,573
+800
+4% +$44.1K
OLLI icon
770
Ollie's Bargain Outlet
OLLI
$4.01B
$995K ﹤0.01%
10,807
-1,900
-15% -$205K
UE icon
771
Urban Edge Properties
UE
$2.94B
$992K ﹤0.01%
49,647
+1,604
+3% +$32.3K
GDX icon
772
VanEck Gold Miners ETF
GDX
$23B
$991K ﹤0.01%
10,800
+500
+5% +$49.3K
AKR icon
773
Acadia Realty Trust
AKR
$2.99B
$988K ﹤0.01%
51,696
+1,748
+3% +$35.6K
PNW icon
774
Pinnacle West Capital
PNW
$12.9B
$983K ﹤0.01%
9,756
+559
+6% +$53.9K
NCNO icon
775
nCino
NCNO
$1.81B
$974K ﹤0.01%
65,015
-14,700
-18% -$276K
29 30
31
32 33

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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.