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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
AXSM icon
1201
Axsome Therapeutics
AXSM
$12.4B
– –
-145
Closed -$26K
AZN icon
1202
AstraZeneca
AZN
$263B
– –
-27,030
Closed -$4.97M
BAH icon
1203
Booz Allen Hamilton
BAH
$8.7B
– –
-10,494
Closed -$885K
BBAI icon
1204
BigBear.ai
BBAI
$1.32B
– –
-41,400
Closed -$223K
BBAI icon
1205
PUT
BigBear.ai
BBAI
$1.32B
– –
-41,400
Closed -$224K
BCRX icon
1206
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-692
Closed -$5K
BCYC
1207
Bicycle Therapeutics
BCYC
$270M
– –
-103
Closed -$1K
BEAM icon
1208
Beam Therapeutics
BEAM
$2.58B
– –
-302
Closed -$8K
BEKE icon
1209
KE Holdings
BEKE
$16.8B
– –
-17,400
Closed -$274K
BILL icon
1210
CALL
BILL Holdings
BILL
$4.33B
– –
-35,000
Closed -$1.91M
BLDP
1211
Ballard Power Systems
BLDP
$874M
– –
-24,099
Closed -$61K
BOKF icon
1212
BOK Financial
BOKF
$8.64B
– –
-310
Closed -$37K
BRZE icon
1213
Braze
BRZE
$2.45B
– –
-1,228
Closed -$42K
BSY icon
1214
Bentley Systems
BSY
$9.54B
– –
-13,496
Closed -$515K
BTDR icon
1215
Bitdeer Technologies
BTDR
$2.81B
– –
-50,000
Closed -$560K
BTDR icon
1216
PUT
Bitdeer Technologies
BTDR
$2.81B
– –
-50,000
Closed -$561K
CDXS icon
1217
Codexis
CDXS
$135M
– –
-269
Closed –
CE icon
1218
Celanese
CE
$5.09B
– –
-7,611
Closed -$322K
CGEM icon
1219
Cullinan Oncology
CGEM
$1.05B
– –
-218
Closed -$2K
CGON icon
1220
CG Oncology
CGON
$6.11B
– –
-239
Closed -$10K
CIO
1221
DELISTED
City Office REIT
CIO
– –
-13,925
Closed -$97K
CLS icon
1222
Celestica
CLS
$35.1B
– –
-1,000
Closed -$299K
CMPS
1223
Compass Pathways
CMPS
$1.52B
– –
-327
Closed -$2K
CNTA
1224
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-294
Closed -$7K
COGT icon
1225
Cogent Biosciences
COGT
$6.79B
– –
-416
Closed -$15K
47 48
49
50 51

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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.