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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
ENTG icon
201
Entegris
ENTG
$19.7B
$18.8M 0.05%
160,325
+145,480
+980% +$17.2M
FR icon
202
First Industrial Realty Trust
FR
$8.88B
$18.8M 0.05%
324,801
+57,138
+21% +$3.4M
KLIC icon
203
Kulicke & Soffa
KLIC
$5.3B
$18.7M 0.05%
284,831
+280,156
+5,993% +$17.8M
GLW icon
204
Corning
GLW
$126B
$18.7M 0.05%
137,507
+8,590
+7% +$1.04M
SO icon
205
Southern Company
SO
$110B
$18.6M 0.05%
193,170
+13,063
+7% +$1.21M
PXH icon
206
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18.6M 0.05%
690,500
-480,000
-41% -$13.1M
ALL icon
207
Allstate
ALL
$66.9B
$18.2M 0.05%
87,990
+5,324
+6% +$1.09M
TEL icon
208
TE Connectivity
TEL
$58.8B
$18.2M 0.05%
86,836
+10,470
+14% +$2.31M
FTNT icon
209
Fortinet
FTNT
$112B
$18M 0.05%
220,111
+16,347
+8% +$1.32M
AIQ icon
210
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$17.9M 0.05%
383,079
– –
WBD icon
211
Warner Bros
WBD
$64.6B
$17.9M 0.05%
650,315
-43,562
-6% -$1.22M
DASH icon
212
DoorDash
DASH
$75.3B
$17.5M 0.05%
116,579
+10,618
+10% +$1.96M
EME icon
213
Emcor
EME
$33.1B
$17.4M 0.05%
23,538
-4,921
-17% -$3.58M
MRVL icon
214
Marvell Technology
MRVL
$174B
$17.3M 0.05%
174,627
-24,167
-12% -$2.03M
CAH icon
215
Cardinal Health
CAH
$53.4B
$17.3M 0.05%
81,771
+4,624
+6% +$996K
EOG icon
216
EOG Resources
EOG
$78B
$17.1M 0.05%
117,980
+18,237
+18% +$2.21M
MELI icon
217
Mercado Libre
MELI
$91.3B
$16.6M 0.05%
9,605
+241
+3% +$465K
ROK icon
218
Rockwell Automation
ROK
$51.4B
$16.6M 0.05%
46,198
-409
-0.9% -$161K
ECL icon
219
Ecolab
ECL
$75.6B
$16.5M 0.05%
62,007
+9,441
+18% +$2.66M
WMB icon
220
Williams Companies
WMB
$90.5B
$16.4M 0.05%
225,585
+9,768
+5% +$676K
MPWR icon
221
Monolithic Power Systems
MPWR
$65.5B
$16.4M 0.05%
15,010
+700
+5% +$765K
MRSH
222
Marsh
MRSH
$86.3B
$16.2M 0.05%
93,595
+13,618
+17% +$2.45M
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.9B
$16.2M 0.05%
182,890
+10,870
+6% +$997K
HWM icon
224
Howmet Aerospace
HWM
$116B
$16.2M 0.05%
70,314
+7,087
+11% +$1.65M
NKE icon
225
Nike
NKE
$61.9B
$16.2M 0.05%
306,756
+12,836
+4% +$778K
7 8
9
10 11

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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.