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Daiwa Securities Group Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1481045
Institutional-grade research for retail investors

Sector Allocation

  • Technology51.6%$22.8B
  • Real Estate19.6%$8.7B
  • Consumer Discretionary6.5%$2.9B
  • Financials4.9%$2.2B
  • Industrials4.3%$1.9B
  • Healthcare3.7%$1.6B
  • Communication Services2.6%$1.1B
  • Consumer Staples1.9%$862.6M
  • Other1.7%$749.1M
  • Materials1.2%$517.2M

AUM History

13fpro.ai/research/fund/daiwa-securities-group-inc-1481045

Conviction and streaks

Concentrating · top 10 = 42.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold8.7% weight · held 10 quartersMSFT$MSFTConviction hold7.6% weight · held 10 quartersAAPL$AAPLConviction hold5.3% weight · held 10 quartersGOOG$GOOGConviction hold4.1% weight · held 10 quartersAVGO$AVGOConviction hold3.6% weight · held 10 quartersNVDA$NVDAAccumulating+3914% shares · 9 quarters runningMSFT$MSFTAccumulating+569% shares · 9 quarters runningAAPL$AAPLAccumulating+213% shares · 9 quarters runningMETA$METAAccumulating+262% shares · 9 quarters runningGOOG$GOOGAccumulating+266% shares · 9 quarters runningWELL$WELLTrimming-49% shares · 9 quarters runningSPG$SPGTrimming-64% shares · 9 quarters runningTRMB$TRMBTrimming-70% shares · 9 quarters runningSFBS$SFBSTrimming-60% shares · 9 quarters runningOLLI$OLLITrimming-67% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/daiwa-securities-group-inc-1481045

Daiwa Securities Group Inc. 13F holdings — Q2 2026

$51.1B portfolio (+46.4% QoQ) · 1,194 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

Includes $6.9B of put/call options ($6.9B puts, $31.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $44.2B. Weights use the stock portfolio.

All holdings — Daiwa Securities Group Inc. (Q2 2026)

1,194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MSFT$MSFTPUTMICROSOFT CORP$1.8B+97%
NVDA$NVDAPUTNVIDIA CORP$1.3B+93%
NFLX$NFLXNETFLIX INC$888.7M+46%
PLTR$PLTRPalantir Technologies Inc.$856.4M+18%
DLR$DLRDIGITAL REALTY TRUST, INC.$757.5M+2%
PLD$PLDPrologis, Inc.$619.9M-6%
INTC$INTCINTEL CORP$533.1M+99%
LRCX$LRCXLAM RESEARCH CORP$520.6M+3%
TSLA$TSLATesla, Inc.$513.9M+74%
GOOG$GOOGPUTAlphabet Inc.$501.7M+23%
GOOGL$GOOGLPUTAlphabet Inc.$443.1M-31%
EQIX$EQIXEQUINIX INC$428.5M-6%
AAPL$AAPLPUTApple Inc.$423.9M+58%
CCI$CCICROWN CASTLE INC.$356.3M+7%
KIM$KIMKIMCO REALTY CORP$347.6M+3%

What changed in Q2 2026

Against the previous quarter's 13F: 114 new, 630 added to, 383 trimmed, 93 sold out. Share-count changes; largest moves by dollar size first.

New positions (114)

  • NOVT$NOVTPUTNOVANTA INC$347.5M

    first bought this quarter

  • INTC$INTCPUTINTEL CORP$279.3M

    first bought this quarter

  • SNDK$SNDKPUTSandisk Corp$261.5M

    first bought this quarter

  • IREN$IRENPUTIREN Ltd$192.1M

    first bought this quarter

  • TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$103.6M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$102.6M

    first bought this quarter

+108 more in the Excel export

Added to (630)

  • NVDA$NVDANVIDIA CORP+45%

    now $3.9B · held 10+ qtrs, 9 adds in a row

  • MSFT$MSFTMICROSOFT CORP+50%

    now $3.4B · held 10+ qtrs, 9 adds in a row

  • MSFT$MSFTPUTMICROSOFT CORP+97%

    now $1.8B

  • NVDA$NVDAPUTNVIDIA CORP+93%

    now $1.3B

  • SNDK$SNDKSandisk Corp+802%

    now $334.0M · held 3 qtrs

  • NFLX$NFLXNETFLIX INC+46%

    now $888.7M · held 10+ qtrs, 4 adds in a row

+624 more in the Excel export

Trimmed (383)

  • BABA$BABAAlibaba Group Holding Ltd-100%

    now $1.4M

  • MU$MUMICRON TECHNOLOGY INC-35%

    now $1.4B · held 10+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC-79%

    now $102.3M · held 10+ qtrs

  • GOOGL$GOOGLPUTAlphabet Inc.-31%

    now $443.1M

  • VTR$VTRVentas, Inc.-38%

    now $296.8M · held 10+ qtrs

  • IRM$IRMIRON MOUNTAIN INC-40%

    now $235.1M · held 10+ qtrs, 2 trims in a row

+377 more in the Excel export

Sold out (93)

  • MIR$MIRMirion Technologies, Inc.was $22.6M

    held 4 qtrs

  • AMERICAN WTR CAP CORPwas $14.0M
  • UNH$UNHPUTUNITEDHEALTH GROUP INCwas $13.9M
  • PLTR$PLTRPUTPalantir Technologies Inc.was $12.4M
  • FOUR$FOURShift4 Payments, Inc.was $7.2M
  • BOX$BOXBOX INCwas $6.9M

+87 more in the Excel export

Share

Holdings by quarter

Every 13F Daiwa Securities Group Inc. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Daiwa Securities Group?

Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Daiwa Securities Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+3.5%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 37% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (51.6% of disclosed assets). All figures are sourced directly from Daiwa Securities Group Inc.’s Form 13F-HR filing with the SEC under CIK 1481045.

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AI-Powered Hedge Fund Analysis: Daiwa Securities Group Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Daiwa Securities Group Inc. (SEC CIK: 1481045), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Daiwa Securities Group Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.