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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1026
Chatham Lodging
CLDT
$630M
| $147K | ﹤0.01% |
18,624
+880
| +5% | +$6.55K |
|
|
RZLV
1027
PUT
Rezolve AI
RZLV
$893M
| $144K | ﹤0.01% |
+150,000
| New | +$423K |
|
1028
BioNTech
BNTX
$22.6B
| $142K | ﹤0.01% |
1,596
-189
| -11% | -$19.4K |
|
|
LAND
1029
Gladstone Land Corp
LAND
$368M
| $141K | ﹤0.01% |
13,789
+1,033
| +8% | +$11.1K |
|
1030
PUT
Apple
AAPL
$4.89T
| $140K | ﹤0.01% |
+930,000
| New | +$242M |
|
1031
Planet Fitness
PLNT
$4.23B
| $140K | ﹤0.01% |
1,879
| – | – |
|
1032
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $140K | ﹤0.01% |
566
-35
| -6% | -$9.2K |
|
|
SFD
1033
Smithfield Foods
SFD
$10.3B
| $135K | ﹤0.01% |
4,842
| – | – |
|
|
OLP
1034
One Liberty Properties
OLP
$548M
| $133K | ﹤0.01% |
6,209
+290
| +5% | +$6.44K |
|
|
ILPT
1035
Industrial Logistics Properties Trust
ILPT
$613M
| $132K | ﹤0.01% |
23,236
+1,009
| +5% | +$5.87K |
|
1036
iShares Core US REIT ETF
USRT
$4.74B
| $131K | ﹤0.01% |
2,210
+821
| +59% | +$49.3K |
|
1037
HealthEquity
HQY
$7.91B
| $130K | ﹤0.01% |
1,550
-100
| -6% | -$8.21K |
|
1038
Popular Inc
BPOP
$11B
| $129K | ﹤0.01% |
964
-1,900
| -66% | -$255K |
|
1039
New York Times
NYT
$11.6B
| $129K | ﹤0.01% |
1,540
-29,300
| -95% | -$2.22M |
|
1040
Portland General Electric
POR
$6.02B
| $125K | ﹤0.01% |
+2,369
| New | +$122K |
|
|
HPP
1041
Hudson Pacific Properties
HPP
$834M
| $125K | ﹤0.01% |
21,152
-176,724
| -89% | -$1.36M |
|
1042
NorthWestern Energy
NWE
$4.48B
| $116K | ﹤0.01% |
1,763
-122
| -6% | -$8.26K |
|
|
CGC
1043
Canopy Growth
CGC
$375M
| $115K | ﹤0.01% |
120,800
+106,900
| +769% | +$118K |
|
1044
Ziff Davis
ZD
$1.9B
| $110K | ﹤0.01% |
2,632
| – | – |
|
1045
Essential Utilities
WTRG
$11.2B
| $109K | ﹤0.01% |
2,703
-23,705
| -90% | -$933K |
|
1046
SITE Centers
SITC
$230M
| $108K | ﹤0.01% |
19,969
+931
| +5% | +$5.71K |
|
1047
RH
RH
$3.3B
| $104K | ﹤0.01% |
742
| – | – |
|
|
KLAR
1048
Klarna Group
KLAR
$6.56B
| $103K | ﹤0.01% |
+7,900
| New | +$156K |
|
1049
Viking Holdings
VIK
$44.9B
| $102K | ﹤0.01% |
1,388
| – | – |
|
1050
Zai Lab
ZLAB
$2.17B
| $102K | ﹤0.01% |
5,400
+5,250
| +3,500% | +$97.3K |
|
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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.