Daiwa Securities Group Inc.
13F Reported Value
ⓘ$51.1B
incl. option notional
Equity Holdings
ⓘ$44.2B
Option Notional
ⓘ$6.9B
$6.9B puts / $31.7M calls
Holdings
1,194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Daiwa Securities Group Inc. disclosed 1,194 positions worth $51.1B in its Form 13F-HR for Q2 2026 — $44.2B in common stock plus $6.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 114 new positions and exited 93 — including a new stake in $NOVT and a full exit from $MIR. The portfolio is most concentrated in Technology (51.2% of disclosed assets). All figures are sourced directly from Daiwa Securities Group Inc.’s Form 13F-HR filing with the SEC under CIK 1481045.
AI Fund Analysis
Concentrating
$NVDA
$MSFT
$AAPL
$GOOG
$AVGO$NVDA$MSFT$AAPL
$META$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.9B19,309,616 sh - 79.8#31
Quality
$3.4B9,026,988 sh - 76.4#84
Quality
$2.4B8,151,914 sh - 78.2
Quality
$1.8B5,098,187 sh - 79.8
Quality
$1.8B4,858,800 sh - 84.5
Quality
$1.6B4,265,539 sh - 68.7
Quality
$1.5B6,213,142 sh - 86.2
Quality
$1.4B1,222,797 sh - 85.9
Quality
$1.3B6,612,500 sh - 79.6
Quality
$1.2B2,086,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $3.9B | 19,309,616 |
| MICROSOFT CORP$MSFT | 79.8#31 | $3.4B | 9,026,988 |
| Apple Inc.$AAPL | 76.4#84 | $2.4B | 8,151,914 |
| Alphabet Inc.$GOOG | 78.2 | $1.8B | 5,098,187 |
| MICROSOFT CORP$MSFTPUT | 79.8 | $1.8B | 4,858,800 |
| Broadcom Inc.$AVGO | 84.5 | $1.6B | 4,265,539 |
 AMAZON COM INC$AMZN | 68.7 | $1.5B | 6,213,142 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.4B | 1,222,797 |
| NVIDIA CORP$NVDAPUT | 85.9 | $1.3B | 6,612,500 |
| Meta Platforms, Inc.$META | 79.6 | $1.2B | 2,086,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daiwa Securities Group Inc.'s 1,194 positions.
Showing top 10 of 1,194 holdings.
Sector Allocation
Technology
$22.6B
Real Estate
$8.7B
Industrials
$2.9B
Consumer Discretionary
$2.7B
Financials
$2.1B
Healthcare
$1.5B
Communication Services
$1.1B
Other
$749.1M
Top Holdings — Daiwa Securities Group Inc. (Q2 2026)
Top 150 of 1,194 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.9B | 8.7% | +45% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $3.4B | 7.6% | +50% | 79.8 |
| 3 | $AAPL | Apple Inc. | $2.4B | 5.3% | +13% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $1.8B | 4.1% | -6% | 78.2 |
| 5 | $MSFTPUT | MICROSOFT CORP | $1.8B | — | +97% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $1.6B | 3.6% | -7% | 84.5 |
| 7 | $AMZN | AMAZON COM INC | $1.5B | 3.4% | -3% | 68.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.4B | 3.2% | -35% | 86.2 |
| 9 | $NVDAPUT | NVIDIA CORP | $1.3B | — | +93% | 85.9 |
| 10 | $META | Meta Platforms, Inc. | $1.2B | 2.7% | +25% | 79.6 |
| 11 |  $GOOGL | Alphabet Inc. | $936.9M | 2.1% | +12% | 78.2 |
| 12 |  $WELL | WELLTOWER INC. | $925.3M | 2.1% | -5% | 59.8 |
| 13 |  $NFLX | NETFLIX INC | $888.7M | 2.0% | +46% | 78.8 |
| 14 |  $PLTR | Palantir Technologies Inc. | $856.4M | 1.9% | +18% | 84.6 |
| 15 |  $DLR | DIGITAL REALTY TRUST, INC. | $757.5M | 1.7% | +2% | 72.8 |
| 16 |  $PLD | Prologis, Inc. | $619.9M | 1.4% | -6% | 68.3 |
| 17 |  $INTC | INTEL CORP | $533.1M | 1.2% | +99% | 45.6 |
| 18 |  $LRCX | LAM RESEARCH CORP | $520.6M | 1.2% | +3% | 79.4 |
| 19 |  $TSLA | Tesla, Inc. | $513.9M | 1.2% | +74% | 53.9 |
| 20 | $GOOGLPUT | Alphabet Inc. | $501.7M | — | +23% | 78.2 |
| 21 | $GOOGPUT | Alphabet Inc. | $443.1M | — | -31% | 78.2 |
| 22 |  $EQIX | EQUINIX INC | $428.5M | 1.0% | -6% | 59 |
| 23 | $AAPLPUT | Apple Inc. | $423.9M | — | +58% | 76.4 |
| 24 |  $CCI | CROWN CASTLE INC. | $356.3M | 0.8% | +7% | 61.7 |
| 25 |  $KIM | KIMCO REALTY CORP | $347.6M | 0.8% | +3% | 64.5 |
| 26 |  $NOVTPUT | NOVANTA INC | $347.5M | — | NEW | 51.2 |
| 27 |  $SPG | SIMON PROPERTY GROUP INC. | $337.4M | 0.8% | -4% | 76.7 |
| 28 |  $SNDK | Sandisk Corp | $334.0M | 0.8% | +802% | 87.7 |
| 29 | $LRCXPUT | LAM RESEARCH CORP | $325.0M | — | +0% | 79.4 |
| 30 | $AVGOPUT | Broadcom Inc. | $321.1M | — | -31% | 84.5 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $318.6M | 0.7% | +6% | 79.8 |
| 32 |  $EXR | Extra Space Storage Inc. | $300.9M | 0.7% | -29% | 64.3 |
| 33 |  $VTR | Ventas, Inc. | $296.8M | 0.7% | -38% | 62.5 |
| 34 |  $PSA | Public Storage | $293.2M | 0.7% | +3% | 69.1 |
| 35 | $INTCPUT | INTEL CORP | $279.3M | — | NEW | 45.6 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $272.6M | 0.6% | +32% | — |
| 37 |  $BXP | BXP, Inc. | $271.1M | 0.6% | -5% | 59.2 |
| 38 | $SNDKPUT | Sandisk Corp | $261.5M | — | NEW | 87.7 |
| 39 |  $ORCL | ORACLE CORP | $253.8M | 0.6% | +6% | 66.2 |
| 40 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $239.8M | 0.5% | +6% | 64.2 |
| 41 |  $ESS | ESSEX PROPERTY TRUST, INC. | $238.3M | 0.5% | -12% | 64.2 |
| 42 |  $IRM | IRON MOUNTAIN INC | $235.1M | 0.5% | -40% | 62.9 |
| 43 |  $ADC | AGREE REALTY CORP | $221.3M | 0.5% | -1% | 53.5 |
| 44 |  $QCOM | QUALCOMM INC/DE | $220.9M | 0.5% | +1% | 70.5 |
| 45 |  $SUI | SUN COMMUNITIES INC | $217.1M | 0.5% | +2% | 62.8 |
| 46 |  $CAT | CATERPILLAR INC | $206.7M | 0.5% | +11% | 66.5 |
| 47 | $ORCLPUT | ORACLE CORP | $203.7M | — | +8% | 66.2 |
| 48 |  $AHR | American Healthcare REIT, Inc. | $200.4M | 0.5% | +742% | 54 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $196.1M | 0.4% | +2% | 70.7 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $194.2M | 0.4% | +55% | — |
| 51 |  $IREN | IREN Ltd | $193.7M | 0.4% | NEW | 46.3 |
| 52 |  $LLY | ELI LILLY & Co | $192.2M | 0.4% | +6% | 87.5 |
| 53 | $IRENPUT | IREN Ltd | $192.1M | — | NEW | 46.3 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $178.1M | 0.4% | +13% | 72.3 |
| 55 |  $EGP | EASTGROUP PROPERTIES INC | $170.6M | 0.4% | -4% | 68.7 |
| 56 |  $HR | Healthcare Realty Trust Inc | $163.5M | 0.4% | -4% | 45.1 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $160.6M | 0.4% | +189% | — |
| 58 |  $INVH | Invitation Homes Inc. | $160.2M | 0.4% | -3% | 68.9 |
| 59 |  $WMT | Walmart Inc. | $158.3M | 0.4% | +7% | 60.2 |
| 60 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $157.5M | 0.4% | +30% | 56.5 |
| 61 |  $KRC | KILROY REALTY CORP | $155.5M | 0.3% | -11% | 56.1 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $155.3M | 0.3% | +2% | 70.3 |
| 63 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $154.9M | 0.3% | -2% | 69.5 |
| 64 |  $V | VISA INC. | $148.5M | 0.3% | +10% | 82.9 |
| 65 | $QCOMPUT | QUALCOMM INC/DE | $147.8M | — | +0% | 70.5 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $147.8M | 0.3% | +2% | 73.8 |
| 67 |  $LAMR | LAMAR ADVERTISING CO/NEW | $147.7M | 0.3% | -19% | 65.4 |
| 68 |  $UDR | UDR, Inc. | $145.8M | 0.3% | -18% | 62.6 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $145.3M | 0.3% | +4% | 66.2 |
| 70 |  $KLAC | KLA CORP | $143.0M | 0.3% | +1017% | 78.6 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $135.0M | 0.3% | -3% | 69 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $133.0M | 0.3% | -2% | 73.5 |
| 73 |  $GEV | GE Vernova Inc. | $126.3M | 0.3% | +4% | 81.1 |
| 74 |  $CTRE | CareTrust REIT, Inc. | $125.3M | 0.3% | +57% | 74.1 |
| 75 |  $NET | Cloudflare, Inc. | $114.9M | 0.3% | +967% | 56.4 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $114.6M | 0.3% | +8% | 57.9 |
| 77 |  $IBN | ICICI BANK LTD | $113.8M | 0.3% | -12% | — |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $107.9M | 0.2% | +31% | 73.4 |
| 79 |  $O | REALTY INCOME CORP | $107.6M | 0.2% | -3% | 73.7 |
| 80 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $103.6M | — | NEW | — |
| 81 |  $RHP | Ryman Hospitality Properties, Inc. | $103.4M | 0.2% | -2% | 65.1 |
| 82 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $102.6M | 0.2% | NEW | — |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $102.3M | 0.2% | -79% | 62.7 |
| 84 |  $CURB | Curbline Properties Corp. | $100.2M | 0.2% | -3% | 67.3 |
| 85 |  $ABBV | AbbVie Inc. | $99.6M | 0.2% | +9% | 72.6 |
| 86 |  $AUR | Aurora Innovation, Inc. | $98.0M | 0.2% | NEW | 11.8 |
| 87 |  $CUBE | CubeSmart | $97.4M | 0.2% | +2614% | 62.1 |
| 88 |  $MA | Mastercard Inc | $96.6M | 0.2% | +8% | 85.1 |
| 89 | $TSLAPUT | Tesla, Inc. | $94.6M | — | NEW | 53.9 |
| 90 |  $HD | HOME DEPOT, INC. | $92.3M | 0.2% | +2% | 60.3 |
| 91 |  $AMGN | AMGEN INC | $90.3M | 0.2% | +3% | 79.2 |
| 92 |  $NNN | NNN REIT, INC. | $89.8M | 0.2% | +2360% | 63.1 |
| 93 |  $GE | GENERAL ELECTRIC CO | $84.8M | 0.2% | -3% | 73.8 |
| 94 |  $LIN | LINDE PLC | $82.0M | 0.2% | +4% | — |
| 95 |  $CVX | CHEVRON CORP | $81.5M | 0.2% | +5% | 62.8 |
| 96 |  $MRVL | Marvell Technology, Inc. | $80.2M | 0.2% | +54% | 76.5 |
| 97 |  $PANW | Palo Alto Networks Inc | $79.9M | 0.2% | +6% | 65.5 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $77.0M | 0.2% | +13% | 67.6 |
| 99 |  $PG | PROCTER & GAMBLE Co | $74.4M | 0.2% | +4% | 64.6 |
| 100 |  $KO | COCA COLA CO | $70.8M | 0.2% | -2% | 69.5 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $70.7M | 0.2% | +3% | 70 |
| 102 |  $MRK | Merck & Co., Inc. | $69.8M | 0.2% | +6% | 59.9 |
| 103 |  $MELI | MERCADOLIBRE INC | $68.0M | 0.1% | +317% | 80.2 |
| 104 |  $PEP | PEPSICO INC | $65.0M | 0.1% | -58% | 63.4 |
| 105 |  $PM | Philip Morris International Inc. | $64.1M | 0.1% | -13% | 75.9 |
| 106 |  $ADI | ANALOG DEVICES INC | $64.0M | 0.1% | +3% | 79.2 |
| 107 |  $STX | Seagate Technology Holdings plc | $63.9M | 0.1% | +14% | — |
| 108 |  $HST | HOST HOTELS & RESORTS, INC. | $63.0M | 0.1% | -64% | 67.3 |
| 109 |  $WDC | WESTERN DIGITAL CORP | $62.8M | 0.1% | +9% | 80.7 |
| 110 |  $DASH | DoorDash, Inc. | $62.5M | 0.1% | +190% | 71 |
| 111 |  $HIW | HIGHWOODS PROPERTIES, INC. | $62.4M | 0.1% | -2% | 52.1 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $61.4M | 0.1% | -3% | 69.4 |
| 113 |  $MCD | MCDONALDS CORP | $56.3M | 0.1% | +1% | 69 |
| 114 |  $APH | AMPHENOL CORP /DE/ | $54.6M | 0.1% | +22% | 79.3 |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $52.4M | 0.1% | +12% | 79.9 |
| 116 |  $IOT | Samsara Inc. | $52.1M | 0.1% | +5180% | 68.6 |
| 117 |  $IONQ | IonQ, Inc. | $51.8M | 0.1% | +3673% | 30.2 |
| 118 |  $BKNG | Booking Holdings Inc. | $51.6M | 0.1% | +2490% | 58.5 |
| 119 |  $C | CITIGROUP INC | $51.4M | 0.1% | +18% | 65 |
| 120 |  $AME | AMETEK INC/ | $49.4M | 0.1% | +32% | 69.7 |
| 121 |  $TT | Trane Technologies plc | $48.3M | 0.1% | +11% | — |
| 122 |  $BA | BOEING CO | $46.7M | 0.1% | -0% | 61.6 |
| 123 |  $MS | MORGAN STANLEY | $46.6M | 0.1% | +7% | 75.8 |
| 124 |  $DHR | DANAHER CORP /DE/ | $46.4M | 0.1% | +5% | 64.8 |
| 125 |  $RTX | RTX Corp | $46.2M | 0.1% | +6% | 73.2 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $45.9M | 0.1% | +3% | 61.8 |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $45.7M | 0.1% | +8% | 57.4 |
| 128 |  $TRV | TRAVELERS COMPANIES, INC. | $43.4M | 0.1% | +5% | 75.9 |
| 129 | — | ISHARES INC - CORE MSCI EMKT | $43.3M | 0.1% | +11% | — |
| 130 |  $INFY | Infosys Ltd | $43.3M | 0.1% | -16% | — |
| 131 |  $AFRM | Affirm Holdings, Inc. | $43.2M | 0.1% | +2050% | 81.3 |
| 132 |  $PWR | QUANTA SERVICES, INC. | $43.0M | 0.1% | -4% | 72.1 |
| 133 |  $SYM | Symbotic Inc. | $42.6M | 0.1% | NEW | 67.8 |
| 134 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $42.5M | 0.1% | NEW | — |
| 135 |  $SHW | SHERWIN WILLIAMS CO | $42.2M | 0.1% | -2% | 61.3 |
| 136 |  $RPRX | Royalty Pharma plc | $42.0M | 0.1% | +1691% | — |
| 137 |  $ETN | Eaton Corp plc | $41.4M | 0.1% | +2% | — |
| 138 |  $ROIV | Roivant Sciences Ltd. | $41.3M | 0.1% | NEW | — |
| 139 |  $APP | AppLovin Corp | $41.2M | 0.1% | +3% | 84.4 |
| 140 |  $NEE | NEXTERA ENERGY INC | $40.9M | 0.1% | +0% | 64.6 |
| 141 |  $TMUS | T-Mobile US, Inc. | $40.9M | 0.1% | -76% | 69.1 |
| 142 |  $QXO | QXO, Inc. | $40.9M | 0.1% | NEW | 49 |
| 143 | — | ALPHABET INC - DEP SHS RP1/20 B | $40.1M | 0.1% | NEW | — |
| 144 |  $CRM | Salesforce, Inc. | $39.7M | 0.1% | -6% | 77 |
| 145 |  $JCI | Johnson Controls International plc | $39.5M | 0.1% | +3% | — |
| 146 |  $VZ | VERIZON COMMUNICATIONS INC | $39.1M | 0.1% | -18% | 65.8 |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $38.8M | 0.1% | +7% | 65.1 |
| 148 |  $DIS | Walt Disney Co | $38.4M | 0.1% | +3% | 60.1 |
| 149 |  $GLW | CORNING INC /NY | $38.4M | 0.1% | +9% | 73.7 |
| 150 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $38.3M | 0.1% | +72% | 67.5 |
New Positions (114)
$NOVTPUT NOVANTA INC$347.5M$INTCPUT INTEL CORP$279.3M$SNDKPUT Sandisk Corp$261.5M$IRENPUT IREN Ltd$192.1M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$103.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$102.6M$AUR Aurora Innovation, Inc.$98.0M$TSLAPUT Tesla, Inc.$94.6M$SYM Symbotic Inc.$42.6M$BXDC Blackstone Digital Infrastructure Trust Inc.$42.5M$QXO QXO, Inc.$40.9M
$HONA Honeywell Aerospace Inc.$36.5M
$JOBY Joby Aviation, Inc.$35.4M
$BELFA BEL FUSE INC /NJ$28.8MExited Positions (93)
$MIR Mirion Technologies, Inc.$UNHPUT UNITEDHEALTH GROUP INC$PLTRPUT Palantir Technologies Inc.
$FOUR Shift4 Payments, Inc.
$BOX BOX INC
$SOFIPUT SoFi Technologies, Inc.
$CTRA Coterra Energy Inc.
$ADPPUT AUTOMATIC DATA PROCESSING INC
$WPM Wheaton Precious Metals Corp.$AMZNPUT AMAZON COM INC
$HOLX HOLOGIC INC
$VG Venture Global, Inc.
$BWA BORGWARNER INCBrowse Top Institutional Investors
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