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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
NRC icon
951
NRC Health Common Stock
NRC
$474M
$337K ﹤0.01%
19,836
-2,400
-11% -$40.8K
XOP icon
952
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$332K ﹤0.01%
1,825
– –
VYM icon
953
Vanguard High Dividend Yield ETF
VYM
$81.1B
$331K ﹤0.01%
2,237
-745
-25% -$112K
NTNX icon
954
Nutanix
NTNX
$14.9B
$324K ﹤0.01%
8,519
-21,286
-71% -$897K
IXC icon
955
iShares Global Energy ETF
IXC
$2.71B
$323K ﹤0.01%
5,600
– –
PDM
956
Piedmont Realty Trust
PDM
$1.22B
$321K ﹤0.01%
48,800
+2,117
+5% +$16.5K
FCG icon
957
First Trust Natural Gas ETF
FCG
$632M
$320K ﹤0.01%
10,100
– –
HBM icon
958
Hudbay
HBM
$9.92B
$320K ﹤0.01%
15,300
– –
SDHC icon
959
Smith Douglas Homes
SDHC
$127M
$311K ﹤0.01%
24,264
-2,400
-9% -$39.4K
GUNR icon
960
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$309K ﹤0.01%
5,600
– –
SMG icon
961
ScottsMiracle-Gro
SMG
$4.03B
$309K ﹤0.01%
5,077
– –
DQ
962
Daqo New Energy
DQ
$790M
$308K ﹤0.01%
14,500
-1,800
-11% -$43.8K
IYM icon
963
iShares US Basic Materials ETF
IYM
$1.16B
$308K ﹤0.01%
1,750
– –
NNOX icon
964
Nano X Imaging
NNOX
$62.4M
$308K ﹤0.01%
+135,600
New +$357K
BYND icon
965
PUT
Beyond Meat
BYND
$288M
$308K ﹤0.01%
+875,100
New +$699K
XLE icon
966
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$306K ﹤0.01%
5,000
– –
PRAX icon
967
Praxis Precision Medicines
PRAX
$9.07B
$305K ﹤0.01%
946
+874
+1,214% +$270K
RGLD icon
968
Royal Gold
RGLD
$17.1B
$302K ﹤0.01%
+1,187
New +$315K
GRRR
969
PUT
Gorilla Technology Group
GRRR
$333M
$301K ﹤0.01%
+88,000
New +$1.07M
WSR
970
DELISTED
Whitestone REIT
WSR
$286K ﹤0.01%
17,713
+859
+5% +$12.9K
GOOD
971
Gladstone Commercial Corp
GOOD
$627M
$286K ﹤0.01%
25,026
+1,950
+8% +$22.9K
TENB icon
972
Tenable Holdings
TENB
$3.56B
$285K ﹤0.01%
+16,846
New +$354K
ESRT icon
973
Empire State Realty Trust
ESRT
$976M
$284K ﹤0.01%
54,686
+2,520
+5% +$15.1K
NWS icon
974
News Corp Class B
NWS
$16.4B
$284K ﹤0.01%
9,960
+475
+5% +$13.4K
SERV
975
Serve Robotics
SERV
$409M
$282K ﹤0.01%
+33,400
New +$361K
37 38
39
40 41

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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.