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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
(+11%)
Cap. Flow
+$9.84B
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
1,487
New
119
Increased
700
Reduced
287
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.2B |
| 2 |
NVIDIA
NVDA
|
+$662M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$581M |
| 4 |
Micron Technology
MU
|
+$479M |
| 5 |
Broadcom
AVGO
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$612M |
| 2 |
Procter & Gamble
PG
|
+$121M |
| 3 |
Invitation Homes
INVH
|
+$112M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$94.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$8.97B
| $557K | ﹤0.01% |
4,184
+134
| +3% | +$20.1K |
|
877
Innovative Industrial Properties
IIPR
$1.78B
| $557K | ﹤0.01% |
11,099
+522
| +5% | +$26.3K |
|
878
Elbit Systems
ESLT
$38.4B
| $551K | ﹤0.01% |
649
-32
| -5% | -$24.6K |
|
|
XHR
879
Xenia Hotels & Resorts
XHR
$1.98B
| $546K | ﹤0.01% |
36,803
+986
| +3% | +$14.9K |
|
880
Vaxcyte
PCVX
$7.89B
| $543K | ﹤0.01% |
9,344
-739
| -7% | -$40.1K |
|
881
Pool Corp
POOL
$6.7B
| $541K | ﹤0.01% |
2,672
+153
| +6% | +$36.1K |
|
882
Hyatt Hotels
H
$17.6B
| $532K | ﹤0.01% |
3,700
-14,177
| -79% | -$2.25M |
|
883
Zions Bancorporation
ZION
$10.1B
| $524K | ﹤0.01% |
+9,100
| New | +$536K |
|
884
Ascendis Pharma A/S
ASND
$16.7B
| $519K | ﹤0.01% |
2,269
-835
| -27% | -$187K |
|
|
SARO
885
StandardAero Inc
SARO
$9.54B
| $517K | ﹤0.01% |
20,027
+2,532
| +14% | +$75.5K |
|
|
HEAL
886
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
| $516K | ﹤0.01% |
21,666
-140,000
| -87% | -$3.81M |
|
887
iShares International Select Dividend ETF
IDV
$8.25B
| $512K | ﹤0.01% |
12,027
-4,525
| -27% | -$190K |
|
|
SILA
888
DELISTED
Sila Realty Trust
SILA
| $511K | ﹤0.01% |
21,589
+1,093
| +5% | +$26.8K |
|
889
Unity
U
$12.5B
| $509K | ﹤0.01% |
23,220
-69,368
| -75% | -$1.92M |
|
890
Ryder
R
$10.3B
| $508K | ﹤0.01% |
2,482
+82
| +3% | +$16.6K |
|
891
Gerdau
GGB
$9.44B
| $500K | ﹤0.01% |
138,536
+41,000
| +42% | +$161K |
|
892
Jefferies Financial Group
JEF
$12.9B
| $493K | ﹤0.01% |
11,942
+316
| +3% | +$16.4K |
|
893
Morningstar
MORN
$6.56B
| $490K | ﹤0.01% |
2,901
-600
| -17% | -$111K |
|
|
HTO
894
H2O America
HTO
$2.67B
| $490K | ﹤0.01% |
8,345
-1,486
| -15% | -$80.9K |
|
895
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $488K | ﹤0.01% |
9,214
+988
| +12% | +$54.2K |
|
896
California Water Service
CWT
$3.04B
| $483K | ﹤0.01% |
10,654
-361
| -3% | -$16.2K |
|
897
H.B. Fuller
FUL
$3B
| $483K | ﹤0.01% |
7,823
+237
| +3% | +$14.5K |
|
898
Southern Copper
SCCO
$141B
| $481K | ﹤0.01% |
2,824
+161
| +6% | +$29.5K |
|
899
Garrett Motion
GTX
$5.9B
| $476K | ﹤0.01% |
26,200
| – | – |
|
900
ABM Industries
ABM
$2.8B
| $476K | ﹤0.01% |
12,347
+1,525
| +14% | +$66K |
|
Similar funds
SAM
VIA
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.