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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
INTU icon
101
Intuit
INTU
$81.1B
$40.4M 0.12%
93,437
+7,193
+8% +$3.43M
SHW icon
102
Sherwin-Williams
SHW
$78.3B
$40.1M 0.12%
124,990
-393
-0.3% -$135K
MO icon
103
Altria Group
MO
$122B
$39.5M 0.11%
598,393
+25,847
+5% +$1.66M
TSM icon
104
TSMC
TSM
$2.09T
$39.3M 0.11%
116,332
-3,972
-3% -$1.37M
DIS icon
105
Walt Disney
DIS
$165B
$37.4M 0.11%
388,049
-7,095
-2% -$750K
TT icon
106
Trane Technologies
TT
$106B
$36.9M 0.11%
88,501
-8,286
-9% -$3.52M
TRV icon
107
Travelers Companies
TRV
$80.8B
$36.6M 0.11%
125,465
+2,125
+2% +$623K
PANW icon
108
Palo Alto Networks
PANW
$264B
$35.6M 0.1%
222,019
+42,705
+24% +$7.17M
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$35.4M 0.1%
72,046
+2,691
+4% +$1.46M
C icon
110
Citigroup
C
$222B
$35.2M 0.1%
310,124
-20,256
-6% -$2.31M
MS icon
111
Morgan Stanley
MS
$337B
$34.3M 0.1%
208,373
+10,029
+5% +$1.74M
JCI icon
112
Johnson Controls International
JCI
$87.5B
$34.2M 0.1%
261,295
-6,368
-2% -$823K
PWR icon
113
Quanta Services
PWR
$93.9B
$34.1M 0.1%
62,166
-5,923
-9% -$3.05M
RRX icon
114
Regal Rexnord
RRX
$14.2B
$34.1M 0.1%
182,061
+92,353
+103% +$17.2M
TJX icon
115
TJX Companies
TJX
$170B
$34.1M 0.1%
213,444
+9,701
+5% +$1.51M
ETN icon
116
Eaton
ETN
$157B
$34M 0.1%
95,114
-13,932
-13% -$4.96M
AME icon
117
Ametek
AME
$55.5B
$33.2M 0.1%
154,948
+4,476
+3% +$995K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.7M 0.09%
469,500
+79,800
+20% +$5.76M
AEP icon
119
American Electric Power
AEP
$73.7B
$32.7M 0.09%
249,766
+7,378
+3% +$923K
SNPS icon
120
Synopsys
SNPS
$71.5B
$32.5M 0.09%
82,074
+1,806
+2% +$816K
PH icon
121
Parker-Hannifin
PH
$125B
$32.4M 0.09%
36,200
-2,005
-5% -$1.9M
PGR icon
122
Progressive
PGR
$124B
$32.3M 0.09%
163,059
+603
+0.4% +$124K
APH icon
123
Amphenol
APH
$188B
$32M 0.09%
253,623
-8,471
-3% -$1.19M
KRMN
124
Karman Holdings
KRMN
$6.29B
$31.6M 0.09%
395,277
+85,648
+28% +$8.26M
ABT icon
125
Abbott
ABT
$180B
$31.1M 0.09%
303,289
+8,214
+3% +$927K
3 4
5
6 7

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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.