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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
IOT icon
776
Samsara
IOT
$19.3B
$963K ﹤0.01%
30,400
+600
+2% +$18.3K
PINS icon
777
Pinterest
PINS
$12.4B
$957K ﹤0.01%
52,196
+1,300
+3% +$27.1K
EQH icon
778
Equitable Holdings
EQH
$13.1B
$950K ﹤0.01%
25,593
+200
+0.8% +$8.57K
LDEM icon
779
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$942K ﹤0.01%
16,260
+710
+5% +$43.2K
MPT
780
Medical Properties Trust
MPT
$2.89B
$940K ﹤0.01%
202,991
+7,628
+4% +$39.8K
GNRC icon
781
Generac Holdings
GNRC
$11.9B
$934K ﹤0.01%
4,783
-1,726
-27% -$331K
IVT icon
782
InvenTrust Properties
IVT
$2.84B
$933K ﹤0.01%
30,642
+998
+3% +$30.1K
GRRR
783
Gorilla Technology Group
GRRR
$333M
$926K ﹤0.01%
+87,900
New +$1.07M
PICK icon
784
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$911K ﹤0.01%
16,100
-1,600
-9% -$93K
AOS icon
785
A.O. Smith
AOS
$8.38B
$910K ﹤0.01%
13,793
+600
+5% +$43.2K
OC icon
786
Owens Corning
OC
$11.5B
$909K ﹤0.01%
8,400
– –
IBP icon
787
Installed Building Products
IBP
$6.13B
$905K ﹤0.01%
3,415
-650
-16% -$195K
PK icon
788
Park Hotels & Resorts
PK
$2.97B
$896K ﹤0.01%
85,114
+3,651
+4% +$40.3K
AIZ icon
789
Assurant
AIZ
$13.7B
$889K ﹤0.01%
4,082
-3,866
-49% -$881K
GCT icon
790
GigaCloud Technology
GCT
$1.35B
$883K ﹤0.01%
+19,454
New +$791K
SWX icon
791
Southwest Gas
SWX
$6.74B
$880K ﹤0.01%
10,124
+7,326
+262% +$625K
IVZ icon
792
Invesco
IVZ
$13.3B
$879K ﹤0.01%
36,190
+1,980
+6% +$51.8K
AXS icon
793
AXIS Capital
AXS
$8.59B
$862K ﹤0.01%
8,500
+1,300
+18% +$133K
CRMD icon
794
CorMedix
CRMD
$617M
$858K ﹤0.01%
126,400
+126,200
+63,100% +$933K
RTO icon
795
Rentokil
RTO
$14.3B
$855K ﹤0.01%
27,154
+2,173
+9% +$68.5K
ENB icon
796
Enbridge
ENB
$124B
$854K ﹤0.01%
15,770
-3,500
-18% -$178K
CNH
797
CNH Industrial
CNH
$13.8B
$843K ﹤0.01%
76,600
-94,600
-55% -$1.06M
NMIH icon
798
NMI Holdings
NMIH
$3.25B
$833K ﹤0.01%
22,200
+1,300
+6% +$50.3K
ORA icon
799
Ormat Technologies
ORA
$6.11B
$828K ﹤0.01%
7,400
-1,800
-20% -$209K
AES icon
800
AES
AES
$10.6B
$818K ﹤0.01%
58,045
+3,324
+6% +$49.5K
30 31
32
33 34

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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.