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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
VGIT icon
1126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.47K ﹤0.01%
159
-116
-42% -$6.95K
SLS icon
1127
SELLAS Life Sciences
SLS
$2.23B
$9.31K ﹤0.01%
+2,200
New +$9.84K
XLK icon
1128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.11K ﹤0.01%
61
+3
+5% +$423
TMUS icon
1129
PUT
T-Mobile US
TMUS
$193B
$8K ﹤0.01%
+800,000
New +$164M
VWOB icon
1130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.69K ﹤0.01%
117
– –
USIG icon
1131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.63K ﹤0.01%
149
+69
+86% +$3.57K
EWW icon
1132
iShares MSCI Mexico ETF
EWW
$1.89B
$7.52K ﹤0.01%
100
– –
OGS icon
1133
ONE Gas
OGS
$5.05B
$7.32K ﹤0.01%
85
-1
-1% -$83
PEP icon
1134
PUT
PepsiCo
PEP
$186B
$7K ﹤0.01%
+700,000
New +$109M
VUZI icon
1135
Vuzix
VUZI
$190M
$6.01K ﹤0.01%
2,600
-18,702
-88% -$51.1K
DBC icon
1136
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.79K ﹤0.01%
200
– –
XLI icon
1137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.5K ﹤0.01%
34
– –
PDYN icon
1138
Palladyne AI
PDYN
$233M
$5.46K ﹤0.01%
+900
New +$6.09K
HIMS icon
1139
PUT
Hims & Hers Health
HIMS
$6.5B
$5.33K ﹤0.01%
+2,100
New +$49.6K
ZLAB icon
1140
PUT
Zai Lab
ZLAB
$2.17B
$4.83K ﹤0.01%
+5,400
New +$100K
XLV icon
1141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.11K ﹤0.01%
28
+9
+47% +$1.39K
XLF icon
1142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.56K ﹤0.01%
72
– –
SLS icon
1143
PUT
SELLAS Life Sciences
SLS
$2.23B
$3.54K ﹤0.01%
+2,200
New +$9.84K
XPEV icon
1144
XPeng
XPEV
$11.8B
$3.42K ﹤0.01%
+200
New +$3.71K
XLC icon
1145
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.1K ﹤0.01%
28
-16
-36% -$1.85K
PCT icon
1146
PureCycle Technologies
PCT
$1.17B
$2.08K ﹤0.01%
+400
New +$3.33K
IEUR icon
1147
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.9K ﹤0.01%
27
+9
+50% +$657
VUZI icon
1148
PUT
Vuzix
VUZI
$190M
$1.87K ﹤0.01%
2,600
-9,400
-78% -$25.7K
PDYN icon
1149
PUT
Palladyne AI
PDYN
$233M
$1.81K ﹤0.01%
+900
New +$6.09K
VWO icon
1150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14K ﹤0.01%
21
– –
44 45
46
47 48

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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.