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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 | |
|---|---|---|---|---|---|---|
1076
Camtek
CAMT
$6.9B
| $68.1K | ﹤0.01% |
449
+150
| +50% | +$22.7K |
|
1077
Graham Holdings Company
GHC
$4.97B
| $67.7K | ﹤0.01% |
64
-3
| -4% | -$3.31K |
|
1078
DT Midstream
DTM
$14.9B
| $66K | ﹤0.01% |
490
-13
| -3% | -$1.7K |
|
1079
Oscar Health
OSCR
$8.5B
| $64.9K | ﹤0.01% |
+5,658
| New | +$79.7K |
|
|
NLOP
1080
Net Lease Office Properties
NLOP
$168M
| $64K | ﹤0.01% |
5,554
-75
| -1% | -$1.26K |
|
|
TTAN
1081
ServiceTitan Inc
TTAN
$6.72B
| $63K | ﹤0.01% |
993
+350
| +54% | +$27K |
|
|
FIG
1082
CALL
Figma
FIG
$11.2B
| $62.7K | ﹤0.01% |
+1,050,000
| New | +$28.8M |
|
1083
Li Auto
LI
$12.6B
| $62.4K | ﹤0.01% |
3,500
| – | – |
|
1084
On Holding
ONON
$11.9B
| $61.2K | ﹤0.01% |
1,798
| – | – |
|
|
BRT
1085
BRT Apartments
BRT
$282M
| $59.8K | ﹤0.01% |
4,481
+487
| +12% | +$7.07K |
|
1086
Grand Canyon Education
LOPE
$3.71B
| $59.7K | ﹤0.01% |
351
| – | – |
|
|
CVSA
1087
Covista Inc
CVSA
$3.94B
| $59.4K | ﹤0.01% |
515
| – | – |
|
1088
CALL
Critical Metals Corp
CRML
$853M
| $58.7K | ﹤0.01% |
+316,600
| New | +$3.65M |
|
1089
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $56.8K | ﹤0.01% |
495
-29
| -6% | -$3.38K |
|
|
CGC
1090
PUT
Canopy Growth
CGC
$375M
| $54.9K | ﹤0.01% |
120,800
+106,900
| +769% | +$118K |
|
1091
Huazhu Hotels Group
HTHT
$12.4B
| $50.3K | ﹤0.01% |
1,000
| – | – |
|
|
BHR
1092
Braemar Hotels & Resorts
BHR
$153M
| $49.1K | ﹤0.01% |
20,824
-61
| -0.3% | -$170 |
|
1093
Corporacion America
CAAP
$4.11B
| $48K | ﹤0.01% |
1,896
-161
| -8% | -$4.37K |
|
1094
Recursion Pharmaceuticals
RXRX
$1.57B
| $47.6K | ﹤0.01% |
15,500
+13,788
| +805% | +$53.3K |
|
|
MDV
1095
Modiv Industrial
MDV
$182M
| $45.8K | ﹤0.01% |
3,197
+29
| +0.9% | +$431 |
|
1096
PUT
Nano X Imaging
NNOX
$62.4M
| $45.6K | ﹤0.01% |
+135,600
| New | +$357K |
|
|
MH
1097
McGraw Hill
MH
$1.9B
| $45.2K | ﹤0.01% |
+3,300
| New | +$46.4K |
|
1098
Bright Horizons
BFAM
$3.99B
| $43.9K | ﹤0.01% |
535
| – | – |
|
1099
Hims & Hers Health
HIMS
$6.5B
| $43.6K | ﹤0.01% |
+2,100
| New | +$49.6K |
|
1100
Afya
AFYA
$1.27B
| $41.6K | ﹤0.01% |
2,800
| – | – |
|
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.