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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
GE icon
76
GE Aerospace
GE
$366B
$66.1M 0.19%
232,783
+34,862
+18% +$11M
INFY icon
77
Infosys
INFY
$45B
$66M 0.19%
4,884,900
+88,700
+2% +$1.39M
MCD icon
78
McDonald's
MCD
$188B
$64.3M 0.18%
206,912
+6,469
+3% +$2.06M
KLAC icon
79
KLA
KLAC
$273B
$62.5M 0.18%
424,350
+18,750
+5% +$2.74M
MRK icon
80
Merck
MRK
$324B
$61.8M 0.18%
513,752
+21,301
+4% +$2.46M
WY icon
81
Weyerhaeuser
WY
$17.3B
$60.7M 0.17%
2,484,971
-1,208,049
-33% -$30.4M
IBM icon
82
IBM
IBM
$202B
$59.4M 0.17%
244,993
+8,729
+4% +$2.36M
BAC icon
83
Bank of America
BAC
$434B
$58.2M 0.17%
1,194,156
+67,502
+6% +$3.48M
VZ icon
84
Verizon
VZ
$193B
$56.8M 0.16%
1,131,389
+82,397
+8% +$3.82M
HON icon
85
Honeywell
HON
$77B
$56.7M 0.16%
250,834
+9,197
+4% +$2.1M
AXP icon
86
American Express
AXP
$222B
$56.3M 0.16%
186,062
-206,099
-53% -$69.1M
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$54.1M 0.16%
117,461
+19,048
+19% +$9.64M
TXN icon
88
Texas Instruments
TXN
$255B
$53.4M 0.15%
275,191
+28,988
+12% +$5.87M
T icon
89
AT&T
T
$165B
$50.9M 0.15%
1,757,488
-40,089
-2% -$1.07M
CRM icon
90
Salesforce
CRM
$134B
$50.3M 0.14%
269,306
+12,437
+5% +$2.58M
ADI icon
91
Analog Devices
ADI
$180B
$49.9M 0.14%
156,967
+12,101
+8% +$3.85M
GILD icon
92
Gilead Sciences
GILD
$162B
$46.8M 0.13%
335,572
+6,165
+2% +$863K
SOFI icon
93
SoFi Technologies
SOFI
$21.1B
$45.7M 0.13%
2,878,986
+2,776,986
+2,723% +$58.5M
HIW icon
94
Highwoods Properties
HIW
$3.72B
$45M 0.13%
2,102,346
-16,889
-0.8% -$406K
RTX icon
95
RTX Corp
RTX
$288B
$44.2M 0.13%
229,059
+12,589
+6% +$2.5M
DHR icon
96
Danaher
DHR
$135B
$43.8M 0.13%
231,170
+66,987
+41% +$14.3M
NEE icon
97
NextEra Energy
NEE
$187B
$43.1M 0.12%
464,510
+14,649
+3% +$1.3M
WFC icon
98
Wells Fargo
WFC
$262B
$43.1M 0.12%
541,429
+25,082
+5% +$2.15M
BA icon
99
Boeing
BA
$166B
$43M 0.12%
216,135
+9,546
+5% +$2.17M
ADBE icon
100
Adobe
ADBE
$90B
$43M 0.12%
176,741
+9,853
+6% +$2.73M
2 3
4
5 6

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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.