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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
RMBS icon
1051
Rambus
RMBS
$10.4B
$99.8K ﹤0.01%
1,160
-200
-15% -$20K
DRS icon
1052
Leonardo DRS
DRS
$12.8B
$96.7K ﹤0.01%
2,172
-5,361
-71% -$226K
PATH icon
1053
PUT
UiPath
PATH
$5.62B
$93.7K ﹤0.01%
+55,900
New +$712K
SLAB icon
1054
Silicon Laboratories
SLAB
$7.15B
$93.7K ﹤0.01%
450
-9
-2% -$1.65K
SMTC icon
1055
Semtech
SMTC
$11.7B
$91.9K ﹤0.01%
1,195
– –
SMCI icon
1056
PUT
Super Micro Computer
SMCI
$19.5B
$91.4K ﹤0.01%
+151,900
New +$4.56M
ASR icon
1057
Grupo Aeroportuario del Sureste
ASR
$8.03B
$90.4K ﹤0.01%
269
-12
-4% -$4.11K
PINE
1058
Alpine Income Property Trust
PINE
$339M
$90.1K ﹤0.01%
5,007
+776
+18% +$14.4K
LXP.PRC icon
1059
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$86.5K ﹤0.01%
1,881
– –
TNET icon
1060
TriNet
TNET
$2.84B
$85.5K ﹤0.01%
2,348
-535
-19% -$25.5K
SVC
1061
Service Properties Trust
SVC
$1.1B
$85.1K ﹤0.01%
12,554
+504
+4% +$5.24K
SERV
1062
CALL
Serve Robotics
SERV
$409M
$84K ﹤0.01%
+228,000
New +$2.47M
YMM icon
1063
Full Truck Alliance
YMM
$9.56B
$83K ﹤0.01%
10,000
– –
KDK
1064
PUT
Kodiak AI
KDK
$802M
$82.8K ﹤0.01%
+33,900
New +$297K
ALRM icon
1065
Alarm.com
ALRM
$2.56B
$76.4K ﹤0.01%
1,770
-300
-14% -$14.3K
GWRE icon
1066
Guidewire Software
GWRE
$11.5B
$74.8K ﹤0.01%
500
+120
+32% +$18.3K
LION icon
1067
Lionsgate Studios
LION
$3.88B
$74K ﹤0.01%
7,719
– –
AS icon
1068
Amer Sports
AS
$19.7B
$73.6K ﹤0.01%
2,236
– –
YUMC icon
1069
Yum China
YUMC
$14.9B
$73.2K ﹤0.01%
1,500
– –
NXDT
1070
NexPoint Diversified Real Estate Trust
NXDT
$281M
$72.8K ﹤0.01%
15,584
+199
+1% +$891
FRMI
1071
Fermi Inc
FRMI
$4.72B
$70.1K ﹤0.01%
11,996
-1,304
-10% -$11.4K
LAUR icon
1072
Laureate Education
LAUR
$5.18B
$70K ﹤0.01%
2,010
-315
-14% -$10.8K
TAL icon
1073
TAL Education Group
TAL
$5.71B
$69.9K ﹤0.01%
6,150
+400
+7% +$4.5K
UTL icon
1074
Unitil
UTL
$1,000M
$69.6K ﹤0.01%
1,333
-71
-5% -$3.64K
PFGC icon
1075
Performance Food Group
PFGC
$17.5B
$68.1K ﹤0.01%
795
-80,013
-99% -$7.32M
41 42
43
44 45

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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.