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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
HRMY icon
1276
Harmony Biosciences
HRMY
$2.04B
– –
-189
Closed -$7K
HROW icon
1277
Harrow
HROW
$1.43B
– –
-110
Closed -$5K
HUMA icon
1278
Humacyte
HUMA
$168M
– –
-301
Closed –
HUN icon
1279
Huntsman Corp
HUN
$2.24B
– –
-13,863
Closed -$139K
IBB icon
1280
iShares Biotechnology ETF
IBB
$9.31B
– –
-309
Closed -$52K
IBIT icon
1281
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,895,000
Closed -$94.1M
IBIT icon
1282
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,895,000
Closed -$94.1M
IDYA icon
1283
IDEAYA Biosciences
IDYA
$3.41B
– –
-2,258
Closed -$78K
NBP
1284
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-346
Closed -$1K
IMCR icon
1285
Immunocore
IMCR
$1.78B
– –
-138
Closed -$5K
IMVT icon
1286
Immunovant
IMVT
$8.09B
– –
-501
Closed -$13K
INBX icon
1287
Inhibrx
INBX
$1.2B
– –
-841
Closed -$66K
INDV icon
1288
Indivior Pharmaceuticals
INDV
$4.79B
– –
-21,890
Closed -$785K
INVA icon
1289
Innoviva
INVA
$1.58B
– –
-238
Closed -$5K
INVZ icon
1290
Innoviz Technologies
INVZ
$135M
– –
-52,340
Closed -$45K
IONS icon
1291
Ionis Pharmaceuticals
IONS
$9.35B
– –
-481
Closed -$38K
IOVA icon
1292
Iovance Biotherapeutics
IOVA
$2.23B
– –
-1,006
Closed -$3K
IRON icon
1293
Disc Medicine
IRON
$2.83B
– –
-113
Closed -$9K
IRWD icon
1294
Ironwood Pharmaceuticals
IRWD
$611M
– –
-573
Closed -$2K
ITT icon
1295
ITT
ITT
$17.5B
– –
-2,200
Closed -$382K
IVVD icon
1296
Invivyd
IVVD
$180M
– –
-923
Closed -$2K
JANX icon
1297
Janux Therapeutics
JANX
$935M
– –
-187
Closed -$3K
JKS
1298
JinkoSolar
JKS
$775M
– –
-17,600
Closed -$454K
JMIA
1299
Jumia Technologies
JMIA
$726M
– –
-5,317
Closed -$66K
JXN icon
1300
Jackson Financial
JXN
$8.32B
– –
-2,300
Closed -$245K
50 51
52
53 54

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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.