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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
PACB icon
1351
Pacific Biosciences
PACB
$422M
– –
-909
Closed -$2K
PAHC icon
1352
Phibro Animal Health
PAHC
$1.38B
– –
-38
Closed -$1K
PCRX icon
1353
Pacira BioSciences
PCRX
$1.02B
– –
-128
Closed -$3K
PG icon
1354
PUT
Procter & Gamble
PG
$343B
– –
-800,000
Closed -$115M
PGEN icon
1355
Precigen
PGEN
$1.93B
– –
-20,265
Closed -$85K
PHAT icon
1356
Phathom Pharmaceuticals
PHAT
$912M
– –
-260
Closed -$4K
PHVS icon
1357
Pharvaris
PHVS
$2.39B
– –
-213
Closed -$6K
PL icon
1358
Planet Labs
PL
$7.3B
– –
-5,177
Closed -$102K
PLYM
1359
DELISTED
Plymouth Industrial REIT
PLYM
– –
-16,535
Closed -$362K
PPC icon
1360
Pilgrim's Pride
PPC
$6.82B
– –
-3,176
Closed -$124K
PRIM icon
1361
Primoris Services
PRIM
$4.69B
– –
-1,909
Closed -$237K
PRME icon
1362
Prime Medicine
PRME
$533M
– –
-398
Closed -$1K
PRTA icon
1363
Prothena Corp
PRTA
$458M
– –
-195
Closed -$2K
PSNL icon
1364
Personalis
PSNL
$1.26B
– –
-200
Closed -$2K
PSNY icon
1365
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-100
Closed -$2K
PTCT icon
1366
PTC Therapeutics
PTCT
$6.37B
– –
-230
Closed -$17K
PTGX icon
1367
Protagonist Therapeutics
PTGX
$8.75B
– –
-190
Closed -$17K
QRVO icon
1368
Qorvo
QRVO
$7.63B
– –
-17,700
Closed -$1.5M
QURE icon
1369
uniQure
QURE
$2.68B
– –
-158
Closed -$4K
RAPT
1370
DELISTED
RAPT Therapeutics
RAPT
– –
-92
Closed -$3K
RCKT icon
1371
Rocket Pharmaceuticals
RCKT
$348M
– –
-304
Closed -$1K
REKR icon
1372
Rekor Systems
REKR
$83.8M
– –
-34,894
Closed -$48K
REPL icon
1373
Replimune Group
REPL
$814M
– –
-200
Closed -$2K
RGNX icon
1374
Regenxbio
RGNX
$623M
– –
-146
Closed -$2K
RHI icon
1375
Robert Half
RHI
$3.61B
– –
-14,166
Closed -$385K
53 54
55
56 57

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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.