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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
ESPR
1251
DELISTED
Esperion Therapeutics
ESPR
– –
-650
Closed -$2K
ESTC icon
1252
Elastic
ESTC
$6.1B
– –
-12,200
Closed -$920K
ETON icon
1253
Eton Pharmaceutcials
ETON
$1.17B
– –
-89
Closed -$2K
EWTX icon
1254
Edgewise Therapeutics
EWTX
$4.39B
– –
-344
Closed -$9K
EYPT icon
1255
EyePoint Inc
EYPT
$1.02B
– –
-276
Closed -$5K
F icon
1256
PUT
Ford
F
$57.3B
– –
-100,000
Closed -$1.31M
FDMT icon
1257
4D Molecular Therapeutics
FDMT
$526M
– –
-6,370
Closed -$48K
FG icon
1258
F&G Annuities & Life
FG
$3.93B
– –
-1,325
Closed -$41K
FOLD
1259
DELISTED
Amicus Therapeutics
FOLD
– –
-916
Closed -$13K
FRPT icon
1260
Freshpet
FRPT
$2.83B
– –
-10,400
Closed -$633K
FTRE icon
1261
Fortrea Holdings
FTRE
$1.85B
– –
-328
Closed -$6K
FULC icon
1262
Fulcrum Therapeutics
FULC
$248M
– –
-180
Closed -$2K
GERN icon
1263
Geron
GERN
$911M
– –
-2,247
Closed -$3K
GH icon
1264
Guardant Health
GH
$19.5B
– –
-390
Closed -$40K
GHRS icon
1265
GH Research
GHRS
$1.87B
– –
-207
Closed -$3K
LKFT
1266
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-51
Closed -$2K
GLUE icon
1267
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-203
Closed -$3K
GMAB icon
1268
Genmab
GMAB
$17.7B
– –
-159
Closed -$5K
GNTX icon
1269
Gentex
GNTX
$4.88B
– –
-13,300
Closed -$309K
GOSS icon
1270
Gossamer Bio
GOSS
$66.5M
– –
-771
Closed -$2K
GPCR icon
1271
Structure Therapeutics
GPCR
$3.49B
– –
-186
Closed -$13K
GRFS
1272
Grifois
GRFS
$5.16B
– –
-398
Closed -$4K
GRND icon
1273
Grindr
GRND
$2.64B
– –
-2,542
Closed -$34K
HDB icon
1274
HDFC Bank
HDB
$119B
– –
-86,274
Closed -$3.15M
HLI icon
1275
Houlihan Lokey
HLI
$9.68B
– –
-19,513
Closed -$3.4M
49 50
51
52 53

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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.