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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
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$8.88B
$21.8M 0.06%
309,563
+84,906
+38% +$8.14M
SYK icon
177
Stryker
SYK
$127B
$21.6M 0.06%
65,630
+2,799
+4% +$1M
AHR icon
178
American Healthcare REIT
AHR
$11.1B
$21.5M 0.06%
456,451
+12,773
+3% +$633K
CSX icon
179
CSX Corp
CSX
$98.6B
$21.3M 0.06%
519,036
-81,954
-14% -$3.21M
LMT icon
180
Lockheed Martin
LMT
$134B
$21.2M 0.06%
35,124
+1,657
+5% +$1.02M
COF icon
181
Capital One
COF
$124B
$21.2M 0.06%
116,293
+1,706
+1% +$357K
EQR icon
182
Equity Residential
EQR
$25.4B
$21M 0.06%
354,969
+162,559
+84% +$10M
EMR icon
183
Emerson Electric
EMR
$82.9B
$20.9M 0.06%
159,864
+2,783
+2% +$400K
MAR icon
184
Marriott International
MAR
$98.7B
$20.8M 0.06%
63,662
+2,670
+4% +$878K
FLS icon
185
Flowserve
FLS
$9.25B
$20.7M 0.06%
282,200
+95,647
+51% +$7.57M
EXC icon
186
Exelon
EXC
$48.6B
$20.6M 0.06%
420,868
+16,077
+4% +$748K
CTAS icon
187
Cintas
CTAS
$82.4B
$20.5M 0.06%
121,072
+4,667
+4% +$895K
HUBB icon
188
Hubbell
HUBB
$25.7B
$20.4M 0.06%
41,629
+30
+0.1% +$14.7K
XEL icon
189
Xcel Energy
XEL
$51B
$20.2M 0.06%
254,814
+8,359
+3% +$656K
ROST icon
190
Ross Stores
ROST
$76.6B
$20.1M 0.06%
92,993
+11,173
+14% +$2.23M
GM icon
191
General Motors
GM
$74.7B
$19.8M 0.06%
266,124
+16,189
+6% +$1.29M
CRH icon
192
CRH
CRH
$66.7B
$19.8M 0.06%
188,034
-13,567
-7% -$1.59M
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$19.7M 0.06%
342,482
+1,529
+0.4% +$88.5K
QTUM icon
194
Defiance Quantum ETF
QTUM
$5.25B
$19.4M 0.06%
181,000
+22,800
+14% +$2.61M
BKR icon
195
Baker Hughes
BKR
$56.8B
$19.4M 0.06%
317,373
+69,457
+28% +$4.02M
SHOP icon
196
Shopify
SHOP
$148B
$19.4M 0.06%
163,192
-8,608
-5% -$1.13M
FIX icon
197
Comfort Systems
FIX
$61B
$19.2M 0.06%
13,924
+1,567
+13% +$1.99M
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$19M 0.05%
121,004
+2,169
+2% +$354K
NXPI icon
199
NXP Semiconductors
NXPI
$68B
$19M 0.05%
96,543
+13,490
+16% +$2.99M
WM icon
200
Waste Management
WM
$95.9B
$18.8M 0.05%
81,966
+4,978
+6% +$1.14M
6 7
8
9 10

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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.