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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $51.1B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.27%
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
IR icon
151
Ingersoll Rand
IR
$32.6B
$25.3M 0.07%
316,331
+88,561
+39% +$7.82M
VRT icon
152
Vertiv
VRT
$93B
$25.3M 0.07%
100,907
+31,607
+46% +$7.02M
BLK icon
153
Blackrock
BLK
$169B
$24.8M 0.07%
25,750
+1,334
+5% +$1.4M
MKSI icon
154
MKS Inc
MKSI
$20.1B
$24.7M 0.07%
107,304
+106,774
+20,146% +$24.1M
MDT icon
155
Medtronic
MDT
$109B
$24.6M 0.07%
283,928
+17,364
+7% +$1.66M
WDC icon
156
Western Digital
WDC
$188B
$24.5M 0.07%
90,560
+3,947
+5% +$1.03M
MCK icon
157
McKesson
MCK
$100B
$24.4M 0.07%
28,234
-1,169
-4% -$1.04M
ACN icon
158
Accenture
ACN
$102B
$24.4M 0.07%
123,016
+21,184
+21% +$4.94M
CME icon
159
CME Group
CME
$96.3B
$23.7M 0.07%
80,401
-2,664
-3% -$791K
SPGI icon
160
S&P Global
SPGI
$121B
$23.7M 0.07%
55,681
-374
-0.7% -$174K
ESAB icon
161
ESAB
ESAB
$5.38B
$23.3M 0.07%
241,016
+150,451
+166% +$17.4M
LOW icon
162
Lowe's Companies
LOW
$117B
$23.2M 0.07%
98,333
+5,235
+6% +$1.37M
NEM icon
163
Newmont
NEM
$98.7B
$23.2M 0.07%
214,175
+37,112
+21% +$4.28M
BSX icon
164
Boston Scientific
BSX
$69.5B
$23.2M 0.07%
369,351
+14,052
+4% +$1.12M
FAST icon
165
Fastenal
FAST
$54.7B
$23.2M 0.07%
499,382
+11,195
+2% +$502K
MSFT icon
166
PUT
Microsoft
MSFT
$3.45T
$23M 0.07%
+2,462,500
New +$1.03B
CI icon
167
Cigna
CI
$73.8B
$22.8M 0.07%
85,636
-9,239
-10% -$2.56M
STX icon
168
Seagate
STX
$194B
$22.8M 0.07%
58,131
+4,058
+8% +$1.55M
ABNB icon
169
Airbnb
ABNB
$89.9B
$22.7M 0.07%
179,524
-2,748
-2% -$357K
MIR icon
170
Mirion Technologies
MIR
$3.73B
$22.6M 0.07%
1,217,497
+1,170,497
+2,490% +$26.4M
VICI icon
171
VICI Properties
VICI
$29B
$22.6M 0.07%
827,941
+42,324
+5% +$1.21M
BKSY icon
172
BlackSky Technology
BKSY
$943M
$22M 0.06%
874,389
– –
MTD icon
173
Mettler-Toledo International
MTD
$28.6B
$22M 0.06%
17,422
+12,042
+224% +$16.2M
AMT icon
174
American Tower
AMT
$80.8B
$21.9M 0.06%
127,006
+8,365
+7% +$1.51M
MNST icon
175
Monster Beverage
MNST
$94.3B
$21.9M 0.06%
301,656
+18,316
+6% +$1.44M
5 6
7
8 9

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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.