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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 | |
|---|---|---|---|---|---|---|
901
United Bankshares
UBSI
$6.55B
| $475K | ﹤0.01% |
11,469
-209
| -2% | -$8.69K |
|
902
Alkermes
ALKS
$8.82B
| $474K | ﹤0.01% |
13,400
+1,641
| +14% | +$50.9K |
|
903
Commerce Bancshares
CBSH
$8.5B
| $474K | ﹤0.01% |
9,630
+920
| +11% | +$47.8K |
|
904
MGE Energy Inc
MGEE
$3.11B
| $470K | ﹤0.01% |
+6,078
| New | +$479K |
|
905
RLI Corp
RLI
$5.68B
| $469K | ﹤0.01% |
+8,219
| New | +$494K |
|
906
Black Hills Corp
BKH
$5.73B
| $468K | ﹤0.01% |
6,738
+83
| +1% | +$5.97K |
|
907
Stepan Co
SCL
$1.31B
| $467K | ﹤0.01% |
9,353
-447
| -5% | -$23.9K |
|
|
MZTI
908
The Marzetti Company
MZTI
$2.94B
| $467K | ﹤0.01% |
3,376
+595
| +21% | +$94.7K |
|
909
Northwest Natural Holdings
NWN
$2.17B
| $466K | ﹤0.01% |
8,762
-1,086
| -11% | -$53.8K |
|
910
American States Water
AWR
$3.39B
| $466K | ﹤0.01% |
6,164
-152
| -2% | -$11.2K |
|
911
Middlesex Water
MSEX
$1.05B
| $465K | ﹤0.01% |
8,936
-30
| -0.3% | -$1.58K |
|
912
FirstService
FSV
$6.32B
| $465K | ﹤0.01% |
3,345
-26,920
| -89% | -$4.1M |
|
913
PUT
ImmunityBio
IBRX
$7.44B
| $464K | ﹤0.01% |
+199,200
| New | +$1.36M |
|
914
Universal Corp
UVV
$1.34B
| $462K | ﹤0.01% |
8,775
+96
| +1% | +$5.17K |
|
915
Tennant Co
TNC
$1.5B
| $462K | ﹤0.01% |
6,961
+846
| +14% | +$61.5K |
|
916
Mine Safety
MSA
$6.74B
| $459K | ﹤0.01% |
2,801
-14
| -0.5% | -$2.56K |
|
|
UMH
917
UMH Properties
UMH
$1.32B
| $458K | ﹤0.01% |
31,733
+1,171
| +4% | +$18.1K |
|
918
National Fuel Gas
NFG
$7.84B
| $456K | ﹤0.01% |
4,858
-842
| -15% | -$73.5K |
|
919
BridgeBio Pharma
BBIO
$16.5B
| $456K | ﹤0.01% |
6,142
+1,225
| +25% | +$88.8K |
|
920
James Hardie Industries
JHX
$15.4B
| $443K | ﹤0.01% |
23,375
+618
| +3% | +$13.9K |
|
921
Vipshop
VIPS
$6.84B
| $439K | ﹤0.01% |
27,900
-16,300
| -37% | -$277K |
|
922
RLJ Lodging Trust
RLJ
$1.87B
| $433K | ﹤0.01% |
58,405
+2,096
| +4% | +$16.3K |
|
923
Eos Energy Enterprises
EOSE
$1.23B
| $429K | ﹤0.01% |
86,500
-18,030
| -17% | -$194K |
|
|
MDLN
924
Medline Inc
MDLN
$32.8B
| $428K | ﹤0.01% |
9,628
+1,608
| +20% | +$71K |
|
925
Lantheus
LNTH
$6.82B
| $420K | ﹤0.01% |
5,538
+2,020
| +57% | +$145K |
|
Similar funds
SAM
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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.