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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $51.1B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.27%
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
COLL icon
1226
Collegium Pharmaceutical
COLL
$1.15B
– –
-67
Closed -$3K
CRNX icon
1227
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-282
Closed -$13K
CRSP icon
1228
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,449
Closed -$76K
CRVS icon
1229
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-225
Closed -$2K
CSIQ icon
1230
Canadian Solar
CSIQ
$1.02B
– –
-22,400
Closed -$532K
CSTL icon
1231
Castle Biosciences
CSTL
$849M
– –
-86
Closed -$3K
CTMX icon
1232
CytomX Therapeutics
CTMX
$675M
– –
-564
Closed -$2K
CVI icon
1233
CVR Energy
CVI
$3.58B
– –
-5,143
Closed -$131K
CYBR
1234
DELISTED
CyberArk
CYBR
– –
-5,242
Closed -$2.34M
DAWN
1235
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-296
Closed -$3K
DINO icon
1236
HF Sinclair
DINO
$16.5B
– –
-17,300
Closed -$797K
DNA icon
1237
Ginkgo Bioworks
DNA
$528M
– –
-6,850
Closed -$57K
DNLI icon
1238
Denali Therapeutics
DNLI
$3.65B
– –
-475
Closed -$8K
DOCN icon
1239
CALL
DigitalOcean
DOCN
$13.7B
– –
-50,000
Closed -$2.41M
DSGN icon
1240
Design Therapeutics
DSGN
$761M
– –
-100
Closed -$1K
DV icon
1241
DoubleVerify
DV
$1.73B
– –
-68,280
Closed -$781K
DVAX
1242
DELISTED
Dynavax Technologies
DVAX
– –
-409
Closed -$6K
DYN icon
1243
Dyne Therapeutics
DYN
$4.7B
– –
-424
Closed -$8K
EDIT icon
1244
Editas Medicine
EDIT
$396M
– –
-277
Closed -$1K
EH
1245
EHang Holdings
EH
$389M
– –
-4,816
Closed -$63K
ELME
1246
Elme Communities
ELME
$143M
– –
-33,421
Closed -$582K
ELVN icon
1247
Enliven Therapeutics
ELVN
$3.92B
– –
-152
Closed -$2K
ENTA icon
1248
Enanta Pharmaceuticals
ENTA
$366M
– –
-96
Closed -$2K
EOLS icon
1249
Evolus
EOLS
$385M
– –
-262
Closed -$2K
ERAS icon
1250
Erasca
ERAS
$6.3B
– –
-1,074
Closed -$4K
48 49
50
51 52

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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.