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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
RIGL icon
1376
Rigel Pharmaceuticals
RIGL
$680M
– –
-40
Closed -$2K
RLAY icon
1377
Relay Therapeutics
RLAY
$4.02B
– –
-486
Closed -$4K
RLJ.PRA icon
1378
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-3,000
Closed -$75K
RNAM
1379
DELISTED
Avidity Biosciences
RNAM
– –
-1,372
Closed -$99K
RNG icon
1380
RingCentral
RNG
$4.05B
– –
-3,950
Closed -$114K
RUM icon
1381
RUM Group Inc
RUM
$1.57B
– –
-9,254
Closed -$58K
RYTM icon
1382
Rhythm Pharmaceuticals
RYTM
$7B
– –
-201
Closed -$22K
S icon
1383
SentinelOne
S
$6.22B
– –
-4,396
Closed -$66K
SANA icon
1384
Sana Biotechnology
SANA
$885M
– –
-767
Closed -$3K
SES icon
1385
SES AI
SES
$186M
– –
-32,210
Closed -$58K
SFM icon
1386
Sprouts Farmers Market
SFM
$7.04B
– –
-33,522
Closed -$2.67M
SIGA icon
1387
SIGA Technologies
SIGA
$223M
– –
-270
Closed -$2K
SLDB icon
1388
Solid Biosciences
SLDB
$771M
– –
-231
Closed -$1K
SLDP icon
1389
Solid Power
SLDP
$468M
– –
-13,085
Closed -$56K
SMMT icon
1390
Summit Therapeutics
SMMT
$10.6B
– –
-2,157
Closed -$38K
SNDX icon
1391
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-244
Closed -$5K
SNY icon
1392
Sanofi
SNY
$104B
– –
-783
Closed -$38K
SONO icon
1393
Sonos
SONO
$1.75B
– –
-2,826
Closed -$50K
SPCE icon
1394
Virgin Galactic
SPCE
$320M
– –
-13,400
Closed -$43K
SPCE icon
1395
PUT
Virgin Galactic
SPCE
$320M
– –
-13,400
Closed -$43K
SPRY icon
1396
ARS Pharmaceuticals
SPRY
$590M
– –
-367
Closed -$4K
SRPT icon
1397
Sarepta Therapeutics
SRPT
$1.66B
– –
-315
Closed -$7K
SRRK icon
1398
Scholar Rock
SRRK
$5.71B
– –
-296
Closed -$13K
STOK icon
1399
Stoke Therapeutics
STOK
$1.82B
– –
-175
Closed -$6K
SUPN icon
1400
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-176
Closed -$9K
54 55
56
57 58

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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.