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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
DVA icon
926
DaVita
DVA
$15.1B
$418K ﹤0.01%
2,722
+9
+0.3% +$1.22K
CTO
927
CTO Realty Growth
CTO
$743M
$412K ﹤0.01%
22,306
+11,615
+109% +$217K
DSGX icon
928
Descartes Systems
DSGX
$5.84B
$409K ﹤0.01%
5,709
+250
+5% +$18.5K
AAL icon
929
American Airlines Group
AAL
$9.58B
$407K ﹤0.01%
+37,900
New +$502K
VOYG
930
Voyager Technologies
VOYG
$1.5B
$402K ﹤0.01%
17,200
– –
MDGL icon
931
Madrigal Pharmaceuticals
MDGL
$12.6B
$402K ﹤0.01%
767
+699
+1,028% +$334K
PCT icon
932
PUT
PureCycle Technologies
PCT
$1.17B
$401K ﹤0.01%
+96,600
New +$805K
CMPR icon
933
Cimpress
CMPR
$2.37B
$392K ﹤0.01%
5,367
+430
+9% +$31.8K
CLOU icon
934
Global X Cloud Computing ETF
CLOU
$224M
$390K ﹤0.01%
20,000
– –
RZLV
935
Rezolve AI
RZLV
$893M
$384K ﹤0.01%
+150,000
New +$423K
YELP icon
936
Yelp
YELP
$1.38B
$383K ﹤0.01%
15,500
-2,600
-14% -$65.8K
QFIN icon
937
Qfin Holdings
QFIN
$1.61B
$380K ﹤0.01%
29,400
+23,800
+425% +$366K
IRMD icon
938
iRadimed
IRMD
$1.21B
$379K ﹤0.01%
3,939
-300
-7% -$30K
CSR
939
Centerspace
CSR
$936M
$376K ﹤0.01%
6,537
+205
+3% +$12.9K
BBWI icon
940
Bath & Body Works
BBWI
$4.01B
$370K ﹤0.01%
+19,800
New +$428K
BF.B icon
941
Brown-Forman Class B
BF.B
$12B
$368K ﹤0.01%
13,927
-14,913
-52% -$400K
DEA
942
Easterly Government Properties
DEA
$1.18B
$367K ﹤0.01%
17,143
+716
+4% +$16.4K
SPHD icon
943
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$362K ﹤0.01%
7,300
-4,400
-38% -$221K
CPB icon
944
Campbell Soup
CPB
$6.51B
$357K ﹤0.01%
16,038
+938
+6% +$24.1K
CWEN icon
945
Clearway Energy Class C
CWEN
$5B
$354K ﹤0.01%
9,000
-11,500
-56% -$430K
VCLT icon
946
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$351K ﹤0.01%
4,700
-11,800
-72% -$897K
OFLX icon
947
Omega Flex
OFLX
$298M
$350K ﹤0.01%
11,264
-1,800
-14% -$59.2K
GFS icon
948
GlobalFoundries
GFS
$29.4B
$346K ﹤0.01%
7,782
-372
-5% -$16.4K
JBGS
949
JBG SMITH
JBGS
$846M
$343K ﹤0.01%
23,497
+357
+2% +$5.69K
AAT
950
American Assets Trust
AAT
$1.49B
$337K ﹤0.01%
18,322
+363
+2% +$6.8K
36 37
38
39 40

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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.