We are live on ! Find out more
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
SIGI icon
976
Selective Insurance
SIGI
$5.74B
$280K ﹤0.01%
3,717
+199
+6% +$16.3K
BFH icon
977
Bread Financial
BFH
$4.21B
$280K ﹤0.01%
3,735
+200
+6% +$14.7K
ROIV icon
978
Roivant Sciences
ROIV
$25.2B
$278K ﹤0.01%
10,019
+7,954
+385% +$204K
KC
979
PUT
Kingsoft Cloud Holdings
KC
$2.84B
$277K ﹤0.01%
+76,400
New +$998K
MNDY icon
980
monday.com
MNDY
$3.27B
$277K ﹤0.01%
4,011
+200
+5% +$19.2K
RDN icon
981
Radian Group
RDN
$5.14B
$275K ﹤0.01%
+8,300
New +$279K
PKST
982
DELISTED
Peakstone Realty Trust
PKST
$273K ﹤0.01%
13,050
+857
+7% +$16K
BETR icon
983
PUT
Better Home & Finance Holding
BETR
$412M
$269K ﹤0.01%
+55,200
New +$1.77M
INDI icon
984
PUT
indie Semiconductor
INDI
$733M
$267K ﹤0.01%
+342,800
New +$1.21M
VRNS icon
985
Varonis Systems
VRNS
$5.25B
$264K ﹤0.01%
12,277
+8,378
+215% +$227K
EOSE icon
986
PUT
Eos Energy Enterprises
EOSE
$1.23B
$261K ﹤0.01%
86,500
-313,500
-78% -$3.37M
PEGA icon
987
Pegasystems
PEGA
$4.41B
$260K ﹤0.01%
6,110
+2,968
+94% +$138K
TOL icon
988
Toll Brothers
TOL
$14B
$259K ﹤0.01%
+1,900
New +$279K
IQ icon
989
iQIYI
IQ
$1.18B
$259K ﹤0.01%
191,700
+40,100
+26% +$69.2K
CRMD icon
990
PUT
CorMedix
CRMD
$617M
$255K ﹤0.01%
+126,400
New +$934K
ARRY icon
991
Array Technologies
ARRY
$818M
$253K ﹤0.01%
+35,000
New +$324K
PEB.PRE icon
992
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$248K ﹤0.01%
12,904
-8,800
-41% -$175K
FOUR icon
993
CALL
Shift4
FOUR
$3.84B
$243K ﹤0.01%
+165,000
New +$9.11M
CNO icon
994
CNO Financial Group
CNO
$4.97B
$242K ﹤0.01%
5,900
– –
SAFE
995
Safehold
SAFE
$1.19B
$242K ﹤0.01%
17,904
+812
+5% +$12K
TREX icon
996
Trex
TREX
$4.51B
$240K ﹤0.01%
6,589
– –
CBL
997
CBL Properties
CBL
$1.78B
$236K ﹤0.01%
6,136
+155
+3% +$5.75K
KDK
998
Kodiak AI
KDK
$802M
$235K ﹤0.01%
+33,900
New +$297K
PSKY
999
Paramount Skydance Corp
PSKY
$9.19B
$228K ﹤0.01%
25,332
+1,458
+6% +$15.9K
FWONA icon
1000
Liberty Media Series A
FWONA
$22.3B
$227K ﹤0.01%
2,909
+191
+7% +$15.3K
38 39
40
41 42

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.