Daiwa Securities Group Inc. — 13F Holdings & Portfolio
CIK 1481045 · latest 13F-HR filed 2026-05-13
Daiwa Securities Group Inc. manages $34.78B in 13F-reported U.S. long-equity assets across 1,642 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.71%), AAPL (4.41%), MSFT (3.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 80 new positions, exited 300, added to 1,033, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$34.78B
Long-equity book
1,642
Distinct positions
2026-03-31
Filed 2026-05-13
+80 / −300 / ↑1033 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.32B +128228.5%
- MICROSOFT CORP$2.23B +145603.3%
- APPLE INC$1.84B +115412.9%
- ALPHABET INC$1.56B +139286.1%
- BROADCOM INC$1.41B +130006.6%
New Positions
- CLOUDFLARE INC$23.5M
- ALIBABA GROUP HLDG LTD$17.4M
- AMERICAN WTR CAP CORP$14.0M
- YORK SPACE SYSTEMS INC$13.8M
- LOAR HOLDINGS INC$11.7M
Exited Positions
- ISHARES BITCOIN TRUST ETF$94.1K
- AEROVIRONMENT INC$23.7K
- AMCOR PLC$15.6K
- IONIS PHARMACEUTICALS INC$13.7K
- DROPBOX INC$7.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.64B | 4.71% | 9,394,902 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.54B | 4.41% | 6,049,758 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.28B | 3.69% | 3,466,726 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.16B | 3.33% | 5,566,158 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $1.00B | 2.89% | 3,246,391 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $994.8M | 2.86% | 3,459,569 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $926.8M | 2.66% | 1,619,937 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $911.5M | 2.62% | 2,462,500 | SH |
| 9 | NETFLIX INC | NFLX | 64110L106 | $816.0M | 2.35% | 8,486,630 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $758.3M | 2.18% | 5,183,696 | SH |
| 11 | WELLTOWER INC | WELL | 95040Q104 | $735.6M | 2.11% | 3,720,820 | SH |
| 12 | DIGITAL RLTY TR INC | DLR | 253868103 | $703.5M | 2.02% | 3,903,789 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $616.1M | 1.77% | 1,823,544 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $599.1M | 1.72% | 3,435,000 | SH |
| 15 | PROLOGIS INC | PLD | 74340W103 | $543.9M | 1.56% | 4,114,561 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $520.5M | 1.50% | 1,810,000 | SH |
| 17 | VENTAS INC | VTR | 92276F100 | $412.7M | 1.19% | 5,045,904 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $379.1M | 1.09% | 1,225,000 | SH |
| 19 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $357.1M | 1.03% | 2,723,409 | SH |
| 20 | CROWN CASTLE INC | CCI | 22822V101 | $350.2M | 1.01% | 4,307,404 | SH |
| 21 | EQUINIX INC | EQIX | 29444U700 | $349.0M | 1.00% | 356,076 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $329.9M | 0.95% | 1,150,000 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $325.2M | 0.94% | 1,133,791 | SH |
| 24 | KIMCO REALTY CORP | KIM | 49446R109 | $291.4M | 0.84% | 12,967,948 | SH |
| 25 | IRON MTN INC DEL | IRM | 46284V101 | $276.0M | 0.79% | 2,702,408 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $251.9M | 0.72% | 677,715 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $246.2M | 0.71% | 910,000 | SH |
| 28 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $240.1M | 0.69% | 1,287,088 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $236.0M | 0.68% | 930,000 | SH |
| 30 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $216.6M | 0.62% | 799,739 | SH |
| 31 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $215.2M | 0.62% | 3,447,512 | SH |
| 32 | BXP INC | BXP | 101121101 | $214.9M | 0.62% | 4,140,539 | SH |
| 33 | ESSEX PPTY TR INC | ESS | 297178105 | $214.8M | 0.62% | 887,622 | SH |
| 34 | SUN CMNTYS INC | SUI | 866674104 | $214.0M | 0.62% | 1,699,238 | SH |
| 35 | AGREE RLTY CORP | ADC | 008492100 | $203.1M | 0.58% | 2,694,734 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $189.8M | 0.55% | 1,290,000 | SH |
| 37 | T-MOBILE US INC | TMUS | 872590104 | $168.0M | 0.48% | 800,000 | SH |
| 38 | WALMART INC | WMT | 931142103 | $162.6M | 0.47% | 1,308,371 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $161.4M | 0.46% | 548,726 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $161.3M | 0.46% | 246,965 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $160.2M | 0.46% | 750,000 | SH |
| 42 | EASTGROUP PPTYS INC | EGP | 277276101 | $158.6M | 0.46% | 857,123 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $152.0M | 0.44% | 730,000 | SH |
| 44 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $146.0M | 0.42% | 4,808,828 | SH |
| 45 | LAMAR ADVERTISING CO | LAMR | 512816109 | $142.9M | 0.41% | 1,127,966 | SH |
| 46 | HEALTHCARE RLTY TR | HR | 42226K105 | $140.8M | 0.40% | 8,284,974 | SH |
| 47 | UDR INC | UDR | 902653104 | $140.1M | 0.40% | 4,146,449 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $139.0M | 0.40% | 950,000 | SH |
| 49 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $136.4M | 0.39% | 7,119,583 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $135.9M | 0.39% | 283,515 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $34.78B | 1,642 | 0001481045-26-000007 |
| 2025-12-31 | 2026-02-11 | $31.3M | 1,807 | 0001481045-26-000001 |
| 2025-09-30 | 2025-11-14 | $29.6M | 1,800 | 0001481045-25-000010 |