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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
MRVI icon
1326
Maravai LifeSciences
MRVI
$997M
– –
-490
Closed -$2K
MSTR icon
1327
PUT
Strategy Inc
MSTR
$33.5B
– –
-15,000
Closed -$2.28M
MTD icon
1328
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-2,000
Closed -$2.79M
MTN icon
1329
Vail Resorts
MTN
$5.19B
– –
-3,725
Closed -$495K
MU icon
1330
PUT
Micron Technology
MU
$1.04T
– –
-330,000
Closed -$94.2M
MVIS icon
1331
Microvision
MVIS
$88.2M
– –
-72,491
Closed -$60K
NAMS icon
1332
NewAmsterdam Pharma
NAMS
$3.47B
– –
-335
Closed -$12K
NGD
1333
DELISTED
New Gold Inc
NGD
– –
-100,100
Closed -$872K
NGNE icon
1334
Neurogene
NGNE
$696M
– –
-3,227
Closed -$66K
NMRA icon
1335
Neumora Therapeutics
NMRA
$276M
– –
-533
Closed -$1K
NNDM
1336
Nano Dimension
NNDM
$309M
– –
-37,638
Closed -$58K
NRGV icon
1337
Energy Vault
NRGV
$522M
– –
-14,377
Closed -$66K
NRIX icon
1338
Nurix Therapeutics
NRIX
$2.43B
– –
-338
Closed -$6K
NTLA icon
1339
Intellia Therapeutics
NTLA
$1.5B
– –
-7,536
Closed -$68K
NUVL
1340
DELISTED
Nuvalent
NUVL
– –
-209
Closed -$21K
NVAX icon
1341
Novavax
NVAX
$1.23B
– –
-492
Closed -$3K
NVCR icon
1342
NovoCure
NVCR
$2.04B
– –
-357
Closed -$5K
NVS icon
1343
Novartis
NVS
$295B
– –
-1,749
Closed -$241K
NVST icon
1344
Envista
NVST
$4.28B
– –
-41,132
Closed -$893K
OABI icon
1345
OmniAb
OABI
$294M
– –
-475
Closed -$1K
OCUL icon
1346
Ocular Therapeutix
OCUL
$1.86B
– –
-710
Closed -$9K
OLMA icon
1347
Olema Pharmaceuticals
OLMA
$1.02B
– –
-224
Closed -$6K
OMER icon
1348
Omeros
OMER
$709M
– –
-191
Closed -$3K
ORIC icon
1349
Oric Pharmaceuticals
ORIC
$1.25B
– –
-249
Closed -$2K
OUST icon
1350
Ouster
OUST
$2.29B
– –
-2,605
Closed -$56K
52 53
54
55 56

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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.