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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
KALV
1301
DELISTED
KalVista Pharmaceuticals
KALV
– –
-154
Closed -$2K
KMDA icon
1302
Kamada
KMDA
$407M
– –
-192
Closed -$1K
KNSA icon
1303
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-139
Closed -$6K
KOD icon
1304
Kodiak Sciences
KOD
$2.59B
– –
-177
Closed -$5K
KRMA
1305
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-5,791
Closed -$251K
KROS icon
1306
Keros Therapeutics
KROS
$199M
– –
-133
Closed -$3K
KRYS icon
1307
Krystal Biotech
KRYS
$9.88B
– –
-86
Closed -$21K
KURA icon
1308
Kura Oncology
KURA
$922M
– –
-297
Closed -$3K
KYMR icon
1309
Kymera Therapeutics
KYMR
$9.1B
– –
-215
Closed -$17K
LEGN icon
1310
Legend Biotech
LEGN
$4.3B
– –
-254
Closed -$6K
LGND icon
1311
Ligand Pharmaceuticals
LGND
$6.02B
– –
-58
Closed -$11K
LLYVA icon
1312
Liberty Live Group Series A
LLYVA
$8.8B
– –
-356
Closed -$29K
LLYVK icon
1313
Liberty Live Group Series C
LLYVK
$9.11B
– –
-887
Closed -$74K
LW icon
1314
Lamb Weston
LW
$6.85B
– –
-10,707
Closed -$449K
LWLG icon
1315
Lightwave Logic
LWLG
$932M
– –
-15,914
Closed -$52K
LXEO icon
1316
Lexeo Therapeutics
LXEO
$366M
– –
-243
Closed -$2K
LYEL icon
1317
Lyell Immunopharma
LYEL
$309M
– –
-45
Closed -$1K
LYFT icon
1318
Lyft
LYFT
$5.39B
– –
-150,904
Closed -$2.92M
MASS icon
1319
908 Devices
MASS
$293M
– –
-6,750
Closed -$35K
MESO
1320
Mesoblast
MESO
$1.99B
– –
-105
Closed -$2K
MGTX icon
1321
MeiraGTx Holdings
MGTX
$1.09B
– –
-330
Closed -$3K
MIRM icon
1322
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-158
Closed -$12K
MLYS icon
1323
Mineralys Therapeutics
MLYS
$2.35B
– –
-235
Closed -$9K
MNKD icon
1324
MannKind Corp
MNKD
$1.28B
– –
-1,058
Closed -$6K
DFTX
1325
Definium Therapeutics
DFTX
$5.73B
– –
-242
Closed -$3K
51 52
53
54 55

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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.