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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
XLP icon
1151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$984 ﹤0.01%
+12
New +$1.01K
PCT icon
1152
CALL
PureCycle Technologies
PCT
$1.17B
$962 ﹤0.01%
+96,200
New +$801K
AMBR
1153
Amber International Holding Ltd
AMBR
$138M
$944 ﹤0.01%
+400
New +$974
XPEV icon
1154
PUT
XPeng
XPEV
$11.8B
$726 ﹤0.01%
+200
New +$3.71K
BTQ
1155
BTQ Technologies Corp
BTQ
$479M
$534 ﹤0.01%
200
-92,900
-100% -$327K
LAKE icon
1156
PUT
Lakeland Industries
LAKE
$106M
$475 ﹤0.01%
+5,000
New +$45.1K
BTQ
1157
PUT
BTQ Technologies Corp
BTQ
$479M
$466 ﹤0.01%
200
-92,700
-100% -$327K
VG
1158
PUT
Venture Global Inc
VG
$35.6B
$406 ﹤0.01%
139,100
-300
-0.2% -$3.22K
RCAT icon
1159
PUT
Red Cat Holdings
RCAT
$1.16B
$352 ﹤0.01%
1,100
-55,100
-98% -$753K
AMBR
1160
PUT
Amber International Holding Ltd
AMBR
$138M
$158 ﹤0.01%
+400
New +$974
ABCL icon
1161
AbCellera Biologics
ABCL
$1.62B
– –
-1,151
Closed -$4K
ABEV icon
1162
Ambev
ABEV
$47.3B
– –
-186,000
Closed -$459K
ABSI icon
1163
Absci
ABSI
$1.28B
– –
-600
Closed -$2K
ABUS icon
1164
Arbutus Biopharma
ABUS
$865M
– –
-395
Closed -$2K
ABVX
1165
Abivax
ABVX
$11B
– –
-170
Closed -$23K
ACAD icon
1166
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-530
Closed -$14K
ACLX
1167
DELISTED
Arcellx
ACLX
– –
-174
Closed -$11K
ADMA icon
1168
ADMA Biologics
ADMA
$1.92B
– –
-670
Closed -$12K
ADPT icon
1169
Adaptive Biotechnologies
ADPT
$3.56B
– –
-430
Closed -$7K
AEVA
1170
Aeva Technologies
AEVA
$1.02B
– –
-4,339
Closed -$58K
AFG icon
1171
American Financial Group
AFG
$11.9B
– –
-5,674
Closed -$776K
AGIO icon
1172
Agios Pharmaceuticals
AGIO
$2.16B
– –
-204
Closed -$6K
AIV
1173
Aimco
AIV
$380M
– –
-49,692
Closed -$295K
ALEX
1174
DELISTED
Alexander & Baldwin
ALEX
– –
-27,860
Closed -$575K
ALLO icon
1175
Allogene Therapeutics
ALLO
$601M
– –
-535
Closed -$1K
45 46
47
48 49

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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.