Daiwa Securities Group Inc. 13F holdings
Daiwa Securities Group Inc. reported 1,059 positions with a total reported value of $44.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: NVDA NVIDIA CORPORATION (8.8%), MSFT MICROSOFT CORP (7.6%), GOOGL ALPHABET INC (6.3%), AAPL APPLE INC (5.3%), AVGO BROADCOM INC (3.7%). Against 2026-03-31 it opened 80 new positions and exited 62. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,059 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 19,309,616 | $3.9B | 8.8% |
| MSFT MICROSOFT CORP | 9,026,988 | $3.4B | 7.6% |
| GOOGL ALPHABET INC | 8,549,842 | $2.8B | 6.3% |
| AAPL APPLE INC | 8,151,914 | $2.4B | 5.3% |
| AVGO BROADCOM INC | 4,265,539 | $1.6B | 3.7% |
| AMZN AMAZON COM INC | 6,213,142 | $1.5B | 3.4% |
| MU MICRON TECHNOLOGY INC | 1,222,797 | $1.4B | 3.2% |
| META META PLATFORMS INC | 2,086,013 | $1.2B | 2.7% |
| WELL WELLTOWER INC | 4,076,713 | $925.3M | 2.1% |
| NFLX NETFLIX INC | 12,446,471 | $888.7M | 2.0% |
| PLTR PALANTIR TECHNOLOGIES INC | 7,340,143 | $856.4M | 1.9% |
| DIGITAL RLTY TR INC | 4,218,220 | $757.5M | 1.7% |
| PLD PROLOGIS INC | 4,575,623 | $619.9M | 1.4% |
| INTC INTEL CORP | 3,817,730 | $533.1M | 1.2% |
| LRCX LAM RESEARCH CORP | 1,201,405 | $520.6M | 1.2% |
| TSLA TESLA INC | 1,221,794 | $513.9M | 1.2% |
| EQIX EQUINIX INC | 411,065 | $428.5M | 1.0% |
| CCI CROWN CASTLE INC | 4,705,219 | $356.3M | 0.8% |
| KIM KIMCO REALTY CORP | 13,711,931 | $347.6M | 0.8% |
| SIMON PPTY GROUP INC NEW | 1,508,731 | $337.4M | 0.8% |
| SNDK SANDISK CORP | 146,908 | $334.0M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 548,447 | $318.6M | 0.7% |
| EXR EXTRA SPACE STORAGE INC | 2,070,884 | $300.9M | 0.7% |
| VTR VENTAS INC | 3,342,565 | $296.8M | 0.7% |
| ISHARES TR | 589,647 | $293.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 80 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 600,670 | $102.6M | 0.2% |
| AUR AURORA INNOVATION INC | 14,369,599 | $98.0M | 0.2% |
| SYM SYMBOTIC INC | 947,266 | $42.6M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 1,964,201 | $42.5M | <0.1% |
| QXO QXO INC | 2,364,107 | $40.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 165,146 | $36.5M | <0.1% |
| JOBY JOBY AVIATION INC | 3,972,225 | $35.4M | <0.1% |
| BELFA BEL FUSE INC | 86,566 | $28.8M | <0.1% |
| CANADIAN NATL RY CO | 236,907 | $28.2M | <0.1% |
| CNM CORE & MAIN INC | 554,982 | $26.8M | <0.1% |
| OPEN OPENDOOR TECHNOLOGIES INC | 4,666,343 | $21.6M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 330,198 | $20.7M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 400,717 | $15.6M | <0.1% |
| TKR TIMKEN CO | 78,214 | $11.4M | <0.1% |
| DPC DPC HOLDINGS PLC | 213,329 | $10.5M | <0.1% |
| FRVO FERVO ENERGY CO | 251,246 | $7.3M | <0.1% |
| LBRT LIBERTY ENERGY INC | 267,456 | $7.0M | <0.1% |
| LB LANDBRIDGE COMPANY LLC | 85,738 | $6.8M | <0.1% |
| NHP NATIONAL HEALTHCARE PPTYS IN | 374,039 | $5.5M | <0.1% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 638,711 | $3.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 20,309 | $3.1M | <0.1% |
| ABCL ABCELLERA BIOLOGICS INC | 311,500 | $2.4M | <0.1% |
| PAAS PAN AMERN SILVER CORP | 53,400 | $2.4M | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 41,800 | $2.2M | <0.1% |
| XPO XPO INC | 10,800 | $2.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 62 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MIR MIRION TECHNOLOGIES INC | 1,217,497 | $22.6M | <0.1% |
| SHIFT4 PMTS INC | 163,600 | $7.2M | <0.1% |
| COTERRA ENERGY INC | 129,814 | $4.6M | <0.1% |
| WPM WHEATON PRECIOUS METALS CORP | 23,100 | $3.0M | <0.1% |
| HOLOGIC INC | 38,115 | $2.9M | <0.1% |
| VG VENTURE GLOBAL INC | 138,300 | $2.2M | <0.1% |
| BWA BORGWARNER INC | 36,900 | $2.0M | <0.1% |
| ROKU ROKU INC | 18,769 | $1.8M | <0.1% |
| CYTK CYTOKINETICS INC | 22,200 | $1.5M | <0.1% |
| CCJ CAMECO CORP | 12,000 | $1.3M | <0.1% |
| TOPBUILD COR | 3,450 | $1.2M | <0.1% |
| OKLO OKLO INC | 24,383 | $1.2M | <0.1% |
| SAP SAP SE | 6,452 | $1.1M | <0.1% |
| EQH EQUITABLE HLDGS INC | 25,593 | $949.8K | <0.1% |
| GRRR GORILLA TECHNOLOGY GROUP INC | 87,900 | $925.6K | <0.1% |
| MEDP MEDPACE HLDGS INC | 1,690 | $811.5K | <0.1% |
| FHN FIRST HORIZON CORPORATION | 35,500 | $808.0K | <0.1% |
| ALSN ALLISON TRANSMISSION HLDGS I | 6,300 | $737.5K | <0.1% |
| ENPH ENPHASE ENERGY INC | 18,323 | $692.8K | <0.1% |
| CAG CONAGRA BRANDS INC | 38,992 | $613.0K | <0.1% |
| TEM TEMPUS AI INC | 13,500 | $610.5K | <0.1% |
| EPAM EPAM SYS INC | 4,502 | $609.6K | <0.1% |
| VERIS RESIDENTIAL INC | 32,038 | $604.6K | <0.1% |
| POOL POOL CORP | 2,672 | $540.6K | <0.1% |
| SCCO SOUTHERN COPPER CORP | 2,796 | $481.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 13,306,993 | 19,309,616 | +45.1% | $3.9B |
| MSFT MICROSOFT CORP | 6,022,434 | 9,026,988 | +49.9% | $3.4B |
| SNDK SANDISK CORP | 16,279 | 146,908 | +802.4% | $334.0M |
| NFLX NETFLIX INC | 8,550,235 | 12,446,471 | +45.6% | $888.7M |
| INTC INTEL CORP | 1,920,650 | 3,817,730 | +98.8% | $533.1M |
| AAPL APPLE INC | 7,236,979 | 8,151,914 | +12.6% | $2.4B |
| GOOGL ALPHABET INC | 7,779,598 | 8,549,842 | +9.9% | $2.8B |
| META META PLATFORMS INC | 1,663,260 | 2,086,013 | +25.4% | $1.2B |
| TSLA TESLA INC | 702,158 | 1,221,794 | +74.0% | $513.9M |
| IREN IREN LIMITED | 30,200 | 4,236,374 | +13,927.7% | $193.7M |
| AHR AMERICAN HEALTHCARE REIT INC | 456,451 | 3,841,827 | +741.7% | $200.4M |
| PLTR PALANTIR TECHNOLOGIES INC | 6,217,069 | 7,340,143 | +18.1% | $856.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 1,884,021 | 1,222,797 | -35.1% | $1.4B |
| UNH UNITEDHEALTH GROUP INC | 1,149,823 | 246,020 | -78.6% | $102.3M |
| VTR VENTAS INC | 5,382,664 | 3,342,565 | -37.9% | $296.8M |
| IRON MTN INC DEL | 3,107,440 | 1,861,547 | -40.1% | $235.1M |
| TMUS T-MOBILE US INC | 1,019,493 | 243,758 | -76.1% | $40.9M |
| EXR EXTRA SPACE STORAGE INC | 2,927,433 | 2,070,884 | -29.3% | $300.9M |
| HST HOST HOTELS & RESORTS INC | 7,434,999 | 2,655,645 | -64.3% | $63.0M |
| AVGO BROADCOM INC | 4,563,290 | 4,265,539 | -6.5% | $1.6B |
| ADP AUTOMATIC DATA PROCESSING IN | 610,039 | 115,685 | -81.0% | $25.9M |
| PEP PEPSICO INC | 1,152,702 | 480,276 | -58.3% | $65.0M |
| AMZN AMAZON COM INC | 6,426,782 | 6,213,142 | -3.3% | $1.5B |
| SOFI SOFI TECHNOLOGIES INC | 2,878,986 | 150,214 | -94.8% | $2.7M |
CIK 1481045 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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