We are live on ! Find out more
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
VGLT icon
1426
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-29
Closed -$2K
VIR icon
1427
Vir Biotechnology
VIR
$1.47B
– –
-10,763
Closed -$65K
VNDA icon
1428
Vanda Pharmaceuticals
VNDA
$312M
– –
-191
Closed -$2K
VTEX icon
1429
VTEX
VTEX
$665M
– –
-17,267
Closed -$65K
VTYX
1430
DELISTED
Ventyx Biosciences
VTYX
– –
-238
Closed -$2K
VUZI icon
1431
CALL
Vuzix
VUZI
$190M
– –
-22,700
Closed -$86K
VYGR icon
1432
Voyager Therapeutics
VYGR
$187M
– –
-201
Closed -$1K
WB icon
1433
Weibo
WB
$1.9B
– –
-6,549
Closed -$67K
WIX icon
1434
WIX.com
WIX
$2.15B
– –
-9,479
Closed -$985K
WLK icon
1435
Westlake Corp
WLK
$9.46B
– –
-4,108
Closed -$304K
WVE icon
1436
Wave Life Sciences
WVE
$1.12B
– –
-503
Closed -$9K
XENE icon
1437
Xenon Pharmaceuticals
XENE
$6.32B
– –
-229
Closed -$10K
XERS icon
1438
Xeris Biopharma Holdings
XERS
$1.44B
– –
-404
Closed -$3K
XLU icon
1439
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-52
Closed -$2K
XNCR icon
1440
Xencor
XNCR
$1.44B
– –
-222
Closed -$3K
XRAY icon
1441
Dentsply Sirona
XRAY
$2.59B
– –
-26,814
Closed -$306K
YOU icon
1442
Clear Secure
YOU
$5.26B
– –
-5,257
Closed -$184K
ZVRA icon
1443
Zevra Therapeutics
ZVRA
$563M
– –
-182
Closed -$2K
ZYME icon
1444
Zymeworks
ZYME
$1.68B
– –
-186
Closed -$5K
AVBP icon
1445
ArriVent BioPharma
AVBP
$1.48B
– –
-111
Closed -$2K
DAY
1446
DELISTED
Dayforce
DAY
– –
-31,747
Closed -$2.19M
LENZ
1447
LENZ Therapeutics
LENZ
$172M
– –
-91
Closed -$1K
DJT icon
1448
Trump Media & Technology Group
DJT
$2.37B
– –
-5,929
Closed -$78K
RBRK icon
1449
Rubrik
RBRK
$15.1B
– –
-745
Closed -$57K
BIOA
1450
BioAge Labs
BIOA
$968M
– –
-119
Closed -$2K
55 56 57
58
59

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.