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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 | |
|---|---|---|---|---|---|---|
1001
Glaukos
GKOS
$9.02B
| $223K | ﹤0.01% |
+2,072
| New | +$233K |
|
1002
Applied Industrial Technologies
AIT
$12.8B
| $218K | ﹤0.01% |
+820
| New | +$223K |
|
1003
Commault Systems
CVLT
$5.89B
| $213K | ﹤0.01% |
+2,733
| New | +$259K |
|
|
NXRT
1004
NexPoint Residential Trust
NXRT
$665M
| $208K | ﹤0.01% |
8,317
+261
| +3% | +$7.48K |
|
|
UHT
1005
Universal Health Realty Income Trust
UHT
$608M
| $202K | ﹤0.01% |
4,986
+148
| +3% | +$6.14K |
|
|
ALX
1006
Alexander's
ALX
$1.4B
| $194K | ﹤0.01% |
823
+28
| +4% | +$6.67K |
|
|
CALY
1007
Callaway Golf Company
CALY
$3.26B
| $191K | ﹤0.01% |
+13,728
| New | +$193K |
|
|
RAL
1008
Ralliant Corp
RAL
$7.77B
| $189K | ﹤0.01% |
+4,556
| New | +$214K |
|
1009
Agnico Eagle Mines
AEM
$72.6B
| $183K | ﹤0.01% |
900
-4,000
| -82% | -$833K |
|
1010
CNA Financial
CNA
$14.5B
| $182K | ﹤0.01% |
3,972
| – | – |
|
|
INN
1011
Summit Hotel Properties
INN
$761M
| $181K | ﹤0.01% |
40,999
+1,224
| +3% | +$5.49K |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$551M
| $180K | ﹤0.01% |
66,366
+1,381
| +2% | +$4.13K |
|
1013
NVE Corp
NVEC
$569M
| $177K | ﹤0.01% |
2,709
-250
| -8% | -$16.8K |
|
|
PSTL
1014
Postal Realty Trust
PSTL
$723M
| $175K | ﹤0.01% |
9,424
+351
| +4% | +$6.51K |
|
|
AHRT
1015
AH Realty Trust
AHRT
$534M
| $175K | ﹤0.01% |
31,753
+1,184
| +4% | +$7.56K |
|
|
FPI
1016
Farmland Partners
FPI
$419M
| $174K | ﹤0.01% |
15,500
+416
| +3% | +$4.77K |
|
1017
MACOM Technology Solutions
MTSI
$20.4B
| $171K | ﹤0.01% |
770
-50
| -6% | -$11.2K |
|
|
XRN
1018
Chiron Real Estate Inc
XRN
$544M
| $165K | ﹤0.01% |
4,984
+157
| +3% | +$5.52K |
|
1019
Ultragenyx Pharmaceutical
RARE
$2.65B
| $160K | ﹤0.01% |
7,660
+381
| +5% | +$8.58K |
|
|
BFS
1020
Saul Centers
BFS
$875M
| $157K | ﹤0.01% |
4,829
+419
| +10% | +$13.9K |
|
|
CHCT
1021
Community Healthcare Trust
CHCT
$537M
| $157K | ﹤0.01% |
9,878
+429
| +5% | +$7.24K |
|
1022
BJs Wholesale Club
BJ
$11.9B
| $157K | ﹤0.01% |
1,594
-150
| -9% | -$14.5K |
|
|
NVMI
1023
Nova
NVMI
$13.9B
| $156K | ﹤0.01% |
359
+20
| +6% | +$8.81K |
|
1024
First American
FAF
$7.67B
| $150K | ﹤0.01% |
+2,480
| New | +$159K |
|
|
UNIT
1025
Uniti Group
UNIT
$2.63B
| $148K | ﹤0.01% |
15,800
-2,600
| -14% | -$20.4K |
|
Similar funds
SAM
VIA
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.