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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
TLN
1451
Talen Energy Corp
TLN
$17.2B
– –
-671
Closed -$252K
RAPP
1452
Rapport Therapeutics
RAPP
$1.97B
– –
-121
Closed -$4K
TECX
1453
Tectonic Therapeutic
TECX
$574M
– –
-80
Closed -$2K
GRAL
1454
GRAIL Inc
GRAL
$2.94B
– –
-116
Closed -$10K
ALMS
1455
Alumis Inc
ALMS
$3.52B
– –
-347
Closed -$3K
OS
1456
DELISTED
OneStream Inc
OS
– –
-91,247
Closed -$1.68M
WRD
1457
WeRide Inc
WRD
$1.77B
– –
-7,469
Closed -$65K
GAP
1458
The Gap Inc
GAP
$6.86B
– –
-24,500
Closed -$627K
ORKA
1459
Oruka Therapeutics
ORKA
$5.51B
– –
-116
Closed -$4K
BCAX
1460
Bicara Therapeutics
BCAX
$1.79B
– –
-182
Closed -$3K
MBX
1461
MBX Biosciences
MBX
$2.94B
– –
-150
Closed -$5K
ZBIO
1462
Zenas BioPharma
ZBIO
$1.93B
– –
-179
Closed -$6K
UPB
1463
Upstream Bio Inc
UPB
$346M
– –
-180
Closed -$5K
SEPN
1464
Septerna Inc
SEPN
$1.49B
– –
-149
Closed -$4K
PONY
1465
Pony AI Inc
PONY
$3.15B
– –
-4,561
Closed -$66K
ONC
1466
BeOne Medicines Ltd
ONC
$34B
– –
-91
Closed -$28K
MAZE
1467
Maze Therapeutics
MAZE
$1.54B
– –
-160
Closed -$7K
SION
1468
Sionna Therapeutics
SION
$2.04B
– –
-149
Closed -$6K
KMTS
1469
Kestra Medical Technologies
KMTS
$1.23B
– –
-2,732
Closed -$72K
CAI
1470
Caris Life Sciences
CAI
$4.34B
– –
-850
Closed -$23K
FRMI
1471
PUT
Fermi Inc
FRMI
$4.73B
– –
-13,300
Closed -$106K
55 56 57 58
59

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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.