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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
DFH icon
801
Dream Finders Homes
DFH
$1.46B
$815K ﹤0.01%
58,517
-12,200
-17% -$217K
LSTR icon
802
Landstar System
LSTR
$6.8B
$812K ﹤0.01%
5,067
+1,942
+62% +$298K
MEDP icon
803
Medpace
MEDP
$16.8B
$812K ﹤0.01%
1,690
-1,702
-50% -$871K
FHN icon
804
First Horizon
FHN
$12.1B
$808K ﹤0.01%
+35,500
New +$849K
GRAB icon
805
Grab
GRAB
$13.5B
$808K ﹤0.01%
220,700
-46,055
-17% -$195K
AWI icon
806
Armstrong World Industries
AWI
$6.86B
$808K ﹤0.01%
4,900
– –
EPP icon
807
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$801K ﹤0.01%
15,079
+68
+0.5% +$3.65K
BC icon
808
Brunswick
BC
$5.19B
$798K ﹤0.01%
10,965
-11,845
-52% -$956K
CRBG icon
809
Corebridge Financial
CRBG
$14.1B
$797K ﹤0.01%
33,400
-28,242
-46% -$790K
EMB icon
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$795K ﹤0.01%
+8,460
New +$813K
WYNN icon
811
Wynn Resorts
WYNN
$10.1B
$784K ﹤0.01%
7,724
+394
+5% +$43.1K
DRH icon
812
Diamondrock Hospitality Co
DRH
$2.63B
$756K ﹤0.01%
80,703
+4,141
+5% +$39.5K
IONQ icon
813
IonQ
IONQ
$12.3B
$744K ﹤0.01%
25,800
– –
LINE
814
Lineage Inc
LINE
$9.43B
$740K ﹤0.01%
22,591
+704
+3% +$26.1K
ALSN icon
815
Allison Transmission
ALSN
$10.1B
$737K ﹤0.01%
+6,300
New +$716K
TFII icon
816
TFI International
TFII
$12.4B
$737K ﹤0.01%
6,786
+543
+9% +$60.7K
W icon
817
Wayfair
W
$11.1B
$735K ﹤0.01%
9,775
+907
+10% +$82.1K
SPY icon
818
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$734K ﹤0.01%
60,000
+10,000
+20% +$6.8M
GNL icon
819
Global Net Lease
GNL
$1.87B
$731K ﹤0.01%
78,147
+3,977
+5% +$37.4K
FUTU icon
820
Futu Holdings
FUTU
$13.9B
$725K ﹤0.01%
5,300
+300
+6% +$46.6K
NTST
821
NETSTREIT Corp
NTST
$2.16B
$724K ﹤0.01%
38,428
-474,937
-93% -$9.15M
AGCO icon
822
AGCO
AGCO
$8.78B
$713K ﹤0.01%
6,150
-1,500
-20% -$182K
NNE
823
PUT
Nano Nuclear Energy
NNE
$813M
$711K ﹤0.01%
+113,800
New +$3.11M
DBX icon
824
Dropbox
DBX
$6.81B
$707K ﹤0.01%
31,104
-1,154
-4% -$29.3K
FIVE icon
825
Five Below
FIVE
$11.2B
$706K ﹤0.01%
+3,091
New +$647K
31 32
33
34 35

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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.