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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 | |
|---|---|---|---|---|---|---|
1101
Lakeland Industries
LAKE
$106M
| $41K | ﹤0.01% |
+5,000
| New | +$45.1K |
|
|
ONL
1102
Orion Office REIT
ONL
$148M
| $39.9K | ﹤0.01% |
18,560
-220
| -1% | -$509 |
|
1103
Powell Industries
POWL
$8.46B
| $35.2K | ﹤0.01% |
+585
| New | +$95.6K |
|
1104
Impinj
PI
$3.89B
| $34.9K | ﹤0.01% |
340
| – | – |
|
1105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $33.5K | ﹤0.01% |
+350
| New | +$34.6K |
|
1106
Stride
LRN
$3.69B
| $33.1K | ﹤0.01% |
375
-85
| -18% | -$6.89K |
|
1107
Federated Hermes
FHI
$4.4B
| $29.4K | ﹤0.01% |
519
| – | – |
|
1108
SoundHound AI
SOUN
$2.68B
| $28.9K | ﹤0.01% |
+4,200
| New | +$36.2K |
|
1109
Spire
SR
$4.92B
| $27.6K | ﹤0.01% |
305
-6
| -2% | -$527 |
|
1110
PUT
Akamai
AKAM
$16.8B
| $27.5K | ﹤0.01% |
50,000
-10,000
| -17% | -$1M |
|
1111
Duolingo
DUOL
$5.7B
| $26.7K | ﹤0.01% |
271
| – | – |
|
1112
Strategic Education
STRA
$1.71B
| $26.5K | ﹤0.01% |
320
-50
| -14% | -$4.07K |
|
1113
Tencent Music
TME
$14.5B
| $22.3K | ﹤0.01% |
2,400
-18,600
| -89% | -$275K |
|
1114
iShares MSCI Brazil ETF
EWZ
$9.05B
| $22.3K | ﹤0.01% |
580
| – | – |
|
1115
Coursera
COUR
$1.54B
| $20.6K | ﹤0.01% |
3,540
-2,600
| -42% | -$16.2K |
|
|
FSP
1116
Franklin Street Properties
FSP
$44.8M
| $18.5K | ﹤0.01% |
27,852
-563
| -2% | -$436 |
|
1117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $17.5K | ﹤0.01% |
475
| – | – |
|
|
KLAR
1118
PUT
Klarna Group
KLAR
$6.56B
| $15.2K | ﹤0.01% |
+7,900
| New | +$156K |
|
|
1119
PUT
SoundHound AI
SOUN
$2.68B
| $15K | ﹤0.01% |
+4,200
| New | +$36.2K |
|
1120
Red Cat Holdings
RCAT
$1.16B
| $14.4K | ﹤0.01% |
1,100
-55,300
| -98% | -$755K |
|
1121
PUT
Recursion Pharmaceuticals
RXRX
$1.57B
| $13.6K | ﹤0.01% |
+15,500
| New | +$59.9K |
|
1122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.5K | ﹤0.01% |
214
+79
| +59% | +$4.64K |
|
1123
PUT
Cloudflare
NET
$93B
| $12K | ﹤0.01% |
+20,000
| New | +$3.81M |
|
1124
CALL
Hertz
HTZ
$572M
| $10.5K | ﹤0.01% |
+1,050,000
| New | +$5.08M |
|
1125
New Fortress Energy
NFE
$101M
| $10.5K | ﹤0.01% |
17,785
-8,301
| -32% | -$9.71K |
|
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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.