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
CW icon
126
Curtiss-Wright
CW
$27.7B
$30.9M 0.09%
45,364
+13,129
+41% +$8.73M
APP icon
127
Applovin
APP
$132B
$30.8M 0.09%
77,499
-2,777
-3% -$1.34M
UBER icon
128
Uber
UBER
$134B
$30.5M 0.09%
423,386
+2,454
+0.6% +$189K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$30.2M 0.09%
67,539
-3,056
-4% -$1.42M
CRWD icon
130
CrowdStrike
CRWD
$187B
$30M 0.09%
307,300
-5,773,736
-95% -$612M
SCHW
131
Charles Schwab
SCHW
$177B
$29.6M 0.09%
314,809
-19,023
-6% -$1.87M
COP icon
132
ConocoPhillips
COP
$147B
$29.1M 0.08%
220,463
-3,704
-2% -$410K
SITM icon
133
SiTime
SITM
$16.6B
$29M 0.08%
84,019
+37,181
+79% +$13.7M
CB icon
134
Chubb
CB
$140B
$29M 0.08%
88,870
+2,685
+3% +$861K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$29M 0.08%
477,467
-67,929
-12% -$3.96M
ADSK icon
136
Autodesk
ADSK
$44.3B
$28.6M 0.08%
119,418
+7,293
+7% +$1.83M
RGEN icon
137
Repligen
RGEN
$7.44B
$28.3M 0.08%
239,852
+109,575
+84% +$15.3M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$68.8B
$28.2M 0.08%
36,525
+6,754
+23% +$5.17M
CMCSA icon
139
Comcast
CMCSA
$79.7B
$27.6M 0.08%
960,469
-32,389
-3% -$969K
SBUX icon
140
Starbucks
SBUX
$118B
$27.4M 0.08%
305,759
+16,648
+6% +$1.57M
PFE icon
141
Pfizer
PFE
$140B
$27.3M 0.08%
970,940
+51,769
+6% +$1.38M
CDNS icon
142
Cadence Design Systems
CDNS
$90B
$27M 0.08%
97,255
-9,547
-9% -$2.85M
NOW icon
143
ServiceNow
NOW
$102B
$26.8M 0.08%
255,953
+21,478
+9% +$2.53M
ANET icon
144
Arista Networks
ANET
$219B
$26.7M 0.08%
217,839
-18,257
-8% -$2.44M
UNP icon
145
Union Pacific
UNP
$182B
$26.6M 0.08%
109,481
+4,571
+4% +$1.12M
DUK icon
146
Duke Energy
DUK
$102B
$26.4M 0.08%
201,462
+452
+0.2% +$56.5K
DE icon
147
Deere & Co
DE
$170B
$26.2M 0.08%
46,553
-904
-2% -$510K
CEG icon
148
Constellation Energy
CEG
$98B
$25.5M 0.07%
91,170
+12,716
+16% +$3.86M
MMM icon
149
3M
MMM
$89B
$25.4M 0.07%
175,124
+2,868
+2% +$457K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$25.4M 0.07%
274,997
-18,618
-6% -$1.75M
4 5
6
7 8

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.