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Latest Daiwa Securities Group Inc. Stock Portfolio

$34.78Billion– No. of Holdings #1092

Daiwa Securities Group Inc. Performance:
2026 Q1: -3.99%YTD: -3.99%2025: 11.13%
Performance for 2026 Q1 is -3.99%, and YTD is -3.99%, and 2025 is 11.13%.

About Daiwa Securities Group Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Daiwa Securities Group Inc. reported an equity portfolio of $34.8 Billions as of 31 Mar, 2026.

The top stock holdings of Daiwa Securities Group Inc. are NVDA, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, AEROVIRONMENT INC (AVAV) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in BTQ TECHNOLOGIES CORP, PERFORMANCE FOOD GROUP CO (PFGC) and RED CAT HLDGS INC (RCAT). Daiwa Securities Group Inc. opened new stock positions in YORK SPACE SYSTEMS INC, SHIFT4 PMTS INC (FOUR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CORMEDIX INC (CRMD), MKS INC (MKSI) and COHERENT CORP (COHR).
Daiwa Securities Group Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026

Daiwa Securities Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Daiwa Securities Group Inc. made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cloudflare inc23,476,800
alibaba group hldg ltd17,365,000
american wtr cap corp13,986,000
york space systems inc13,807,300
loar holdings inc11,652,800
akamai technologies inc8,700,000
akamai technologies inc8,568,750
shift4 pmts inc7,154,230
New stocks bought by Daiwa Securities Group Inc.

Additions

Ticker% Inc.
mks inc20,146
coherent corp15,440
kulicke & soffa inds inc5,992
ondas inc5,388
sofi technologies inc2,722
mirion technologies inc2,490
lumentum hldgs inc1,183
entegris inc979
Additions to existing portfolio by Daiwa Securities Group Inc.

Reductions

Ticker% Reduced
crowdstrike hldgs inc-94.95
procter & gamble co-61.95
american express co-52.55
ptc inc-52.14
atmos energy corp-47.47
invitation homes inc-43.8
invesco exch traded fd tr ii-41.01
waste connections inc-39.85
Daiwa Securities Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Daiwa Securities Group Inc.

Sector Distribution

Daiwa Securities Group Inc. has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Real Estate
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Technology33.8
Real Estate23.3
Communication Services12.9
Consumer Cyclical6.4
Industrials4.6
Healthcare4.6
Others4.4
Financial Services4
Consumer Defensive2.6
Energy1.4

Market Cap. Distribution

Daiwa Securities Group Inc. has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.3
LARGE-CAP35.9
UNALLOCATED4.4
MID-CAP4.1

Stocks belong to which Index?

About 86.2% of the stocks held by Daiwa Securities Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.3
Others13.8
RUSSELL 20001.9
Top 5 Winners (%)%
MMC
marsh & mclennan cos inc
456.7 %
sandisk corp
145.5 %
venture global inc
130.7 %
LYB
lyondellbasell industries nv
82.2 %
DOW
dow hldgs inc
74.5 %
Top 5 Winners ($)$
DLR
digital rlty tr inc
110.8 M
EQIX
equinix inc
100.1 M
MU
micron technology inc
66.7 M
IRM
iron mtn inc del
64.9 M
WELL
welltower inc
53.0 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-96.8 %
TEAM
atlassian corporation
-57.8 %
net lease office properties
-54.9 %
MNDY
monday com ltd
-52.5 %
EOSE
eos energy enterprises inc
-51.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-521.1 M
PLTR
palantir technologies inc
-168.0 M
META
meta platforms inc
-141.1 M
AVGO
broadcom inc
-140.9 M
NVDA
nvidia corporation
-139.2 M

Daiwa Securities Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Daiwa Securities Group Inc.

Daiwa Securities Group Inc. has 1092 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DLR was the most profitable stock for Daiwa Securities Group Inc. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions