We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.82T
$2.32B 6.67%
13,306,993
+3,610,525
+37% +$662M
MSFT icon
2
Microsoft
MSFT
$3.43T
$2.23B 6.41%
6,022,434
+2,858,722
+90% +$1.2B
AAPL icon
3
Apple
AAPL
$4.45T
$1.84B 5.28%
7,236,979
+1,388,346
+24% +$361M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$1.56B 4.48%
5,421,852
+1,848,211
+52% +$581M
AVGO icon
5
Broadcom
AVGO
$1.85T
$1.41B 4.06%
4,563,290
+1,426,930
+45% +$470M
AMZN icon
6
Amazon
AMZN
$2.92T
$1.34B 3.85%
6,426,782
+943,999
+17% +$208M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$952M 2.74%
1,663,260
+119,510
+8% +$76.6M
PLTR icon
8
Palantir
PLTR
$294B
$909M 2.61%
6,217,069
+1,758,001
+39% +$269M
WELL icon
9
Welltower
WELL
$170B
$847M 2.43%
4,283,582
-194,324
-4% -$38.4M
NFLX icon
10
Netflix
NFLX
$299B
$822M 2.36%
8,550,235
+199,255
+2% +$17.6M
DLR icon
11
Digital Realty Trust
DLR
$70.3B
$747M 2.15%
4,142,697
-403,521
-9% -$69M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$676M 1.94%
2,357,746
+1,152,890
+96% +$362M
PLD icon
13
Prologis
PLD
$135B
$644M 1.85%
4,873,945
+61,444
+1% +$8.21M
MU icon
14
Micron Technology
MU
$945B
$636M 1.83%
1,884,021
+1,221,866
+185% +$479M
VTR icon
15
Ventas
VTR
$48B
$440M 1.27%
5,382,664
+677,073
+14% +$55.4M
EQIX icon
16
Equinix
EQIX
$101B
$431M 1.24%
439,415
-56,741
-11% -$50.4M
EXR icon
17
Extra Space Storage
EXR
$31.3B
$384M 1.1%
2,927,433
+150,779
+5% +$21.3M
CCI icon
18
Crown Castle
CCI
$33.3B
$357M 1.03%
4,385,192
+72,237
+2% +$6.22M
IRM icon
19
Iron Mountain
IRM
$36.8B
$317M 0.91%
3,107,440
-546,646
-15% -$54.4M
UNH icon
20
UnitedHealth
UNH
$380B
$311M 0.89%
1,149,823
+918,210
+396% +$273M
KIM icon
21
Kimco Realty
KIM
$17.2B
$300M 0.86%
13,357,982
+1,626,665
+14% +$35.8M
SPG icon
22
Simon Property Group
SPG
$74.9B
$294M 0.85%
1,578,080
-48,879
-3% -$9.32M
TSLA icon
23
Tesla
TSLA
$1.23T
$261M 0.75%
702,158
+63,506
+10% +$26.2M
LRCX icon
24
Lam Research
LRCX
$378B
$249M 0.72%
1,165,720
+808,626
+226% +$181M
PSA icon
25
Public Storage
PSA
$60.5B
$241M 0.69%
890,981
+53,276
+6% +$15.3M
1
2 3 4 5

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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.