We are live on ! Find out more
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
BAX icon
826
Baxter International
BAX
$11.6B
$705K ﹤0.01%
41,936
-40,887
-49% -$791K
LTC
827
LTC Properties
LTC
$2.16B
$701K ﹤0.01%
18,870
+826
+5% +$31.1K
XMLV icon
828
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$699K ﹤0.01%
11,100
+3,900
+54% +$252K
FTI icon
829
TechnipFMC
FTI
$30.6B
$698K ﹤0.01%
+10,100
New +$607K
PRI icon
830
Primerica
PRI
$9.81B
$696K ﹤0.01%
2,780
+580
+26% +$150K
GTY
831
Getty Realty Corp
GTY
$2.1B
$694K ﹤0.01%
21,822
+1,557
+8% +$48.7K
NCLH icon
832
Norwegian Cruise Line
NCLH
$8.89B
$694K ﹤0.01%
37,108
+2,128
+6% +$46.5K
ENPH icon
833
Enphase Energy
ENPH
$4.84B
$693K ﹤0.01%
18,323
-1,500
-8% -$62.3K
DHC
834
Diversified Healthcare Trust
DHC
$2.26B
$692K ﹤0.01%
104,149
+21,801
+26% +$138K
SF
835
Stifel
SF
$12.3B
$685K ﹤0.01%
+9,263
New +$736K
TAP icon
836
Molson Coors Class B
TAP
$7.68B
$676K ﹤0.01%
15,700
+792
+5% +$37.6K
AKAM icon
837
CALL
Akamai
AKAM
$16.8B
$675K ﹤0.01%
+30,000
New +$3.01M
DEI icon
838
Douglas Emmett
DEI
$2.06B
$672K ﹤0.01%
71,351
+2,963
+4% +$30.5K
ICUI icon
839
ICU Medical
ICUI
$3.93B
$664K ﹤0.01%
5,145
+412
+9% +$59.2K
XLB icon
840
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$663K ﹤0.01%
13,266
+2,000
+18% +$100K
MOS icon
841
The Mosaic Company
MOS
$7.09B
$660K ﹤0.01%
25,872
+1,480
+6% +$40.6K
RVLV icon
842
Revolve Group
RVLV
$1.79B
$660K ﹤0.01%
29,175
-4,500
-13% -$118K
FDS icon
843
Factset
FDS
$9.05B
$656K ﹤0.01%
3,024
+145
+5% +$33.8K
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$8.07B
$650K ﹤0.01%
+14,500
New +$693K
INFY icon
845
PUT
Infosys
INFY
$45B
$638K ﹤0.01%
+420,000
New +$6.58M
VSNT
846
Versant Media Group
VSNT
$5.01B
$635K ﹤0.01%
+17,160
New +$578K
ALLY icon
847
Ally Financial
ALLY
$13.1B
$634K ﹤0.01%
16,155
+469
+3% +$19.3K
PPLT
848
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$633K ﹤0.01%
35,500
+2,500
+8% +$50K
Z icon
849
Zillow
Z
$7.04B
$631K ﹤0.01%
15,244
+600
+4% +$31.9K
UAMY icon
850
PUT
United States Antimony
UAMY
$766M
$627K ﹤0.01%
+185,100
New +$1.61M
32 33
34
35 36

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.