Daiwa Securities Group Inc. — 13F Holdings & Portfolio

CIK 1481045 · latest 13F-HR filed 2026-07-31

Daiwa Securities Group Inc. manages $51.14B in 13F-reported U.S. long-equity assets across 1,672 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.94%), AAPL (3.62%), MSFT (3.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions and exited 78; 613 existing positions rose in reported value and 269 fell.

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.

AUM

$51.14B

Long-equity book

Holdings

1,672

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+91 / −78 / ↑613 / ↓269

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA8.7% · +45%MSFT7.6% · +50%AAPL5.3% · +13%GOOGL4.1% · -6%AVGO3.6% · -6%AMZN3.3% · -3%MU3.2% · -35%META2.7% · +25%GOOG2.1% · +12%WELL2.1% · -5%NFLX2.0% · +46%PLTR1.9% · +18%DLR1.7% · +2%PLD1.4% · -6%INTC1.2% · +99%LRCX1.2% · +3%TSLA1.2% · +74%EQIX1.0% · -6%CCI0.8% · +7%KIM0.8% · +3%SPG0.8% · -4%SNDK0.8% · +802%AMD0.7% · +6%EXR0.7% · -29%VTR0.7% · -38%PSA0.7% · +3%IVV0.6% · +32%BXP0.6% · -5%ORCL0.6% · +6%ELS0.5% · +6%ESS0.5% · -12%IRM0.5% · -40%ADC0.5% · -1%QCOM0.5% · +1%SUI0.5% · +2%CAT0.5% · +11%AHR0.5% · +742%JPM0.4% · +2%QQQ0.4% · +55%IREN0.4% · +13928%LLY0.4% · +6%AMAT0.4% · +13%EGP0.4% · -4%HR0.4% · -4%TSM0.4% · +189%INVH0.4% · -3%WMT0.4% · +7%OHI0.4% · +30%KRC0.4% · -11%CSCO0.4% · +2%EPRT0.3% · -2%V0.3% · +10%BRK.B0.3% · +2%LAMR0.3% · -19%UDR0.3% · -18%COST0.3% · +4%KLAC0.3% · +1017%JNJ0.3% · -3%GS0.3% · -2%GEV0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Address

5 KING WILLIAM STREET
LONDON EC4N 7DA
United Kingdom

Phone

+44 (0) 204 551 2778

Website

www.linkedin.com/company/daiwa-international-capital-partners
www.daiwa-icp.com/en

Name	Title / Status	Ownership	Type
DAIWA INTERNATIONAL HOLDINGS INC. Control	INDIRECT OWNER OF DAIWA INTERNATIONAL CAPITAL PARTNERS LIMITED	25–50%	Foreign Entity
DAIWA INTERNATIONAL INVESTMENT G.K. Control	DIRECT OWNER OF DAIWA INTERNATIONAL CAPITAL PARTNERS LIMITED	25–50%	Foreign Entity
DAIWA SECURITIES GROUP INC. Control	INDIRECT OWNER OF DAIWA INTERNATIONAL CAPITAL PARTNERS LIMITED	25–50%	Foreign Entity
Jackson, Gregor Scott Control	CHIEF EXECUTIVE AND DIRECTOR	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

NVIDIA CORPORATION$1.54B +66.5%
MICROSOFT CORP$1.14B +51.0%
MICRON TECHNOLOGY INC$775.0M +121.8%
APPLE INC$522.2M +28.4%
INTEL CORP$448.3M +528.9%

Show all 613 →

Top Trims

UNITEDHEALTH GROUP INC-$208.9M -67.1%
T-MOBILE US INC-$173.2M -80.9%
VENTAS INC-$143.4M -32.6%
PEPSICO INC-$114.0M -63.7%
AUTOMATIC DATA PROCESSING IN-$98.0M -79.1%

Show all 269 →

New Positions

Show all 91 →

Exited Positions

Show all 78 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Daiwa Securities Group Inc. Holdings (2026-06-30)

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	$2.02B	3.94%	10,074,319	SH
2	APPLE INC	AAPL	037833100	$1.85B	3.62%	6,394,001	SH
3	MICROSOFT CORP Put	MSFT	594918104	$1.81B	3.54%	4,858,800	SH
4	MICROSOFT CORP	MSFT	594918104	$1.81B	3.54%	4,858,800	SH
5	NVIDIA CORPORATION	NVDA	67066G104	$1.75B	3.43%	8,754,500	SH
6	MICROSOFT CORP	MSFT	594918104	$1.52B	2.97%	4,072,729	SH
7	AMAZON COM INC	AMZN	023135106	$1.44B	2.81%	6,036,578	SH
8	MICRON TECHNOLOGY INC	MU	595112103	$1.35B	2.64%	1,171,510	SH
9	ALPHABET INC	GOOGL	02079K305	$1.33B	2.60%	3,721,123	SH
10	NVIDIA CORPORATION Put	NVDA	67066G104	$1.32B	2.59%	6,612,500	SH
11	BROADCOM INC	AVGO	11135F101	$1.26B	2.46%	3,326,772	SH
12	META PLATFORMS INC	META	30303M102	$1.16B	2.26%	2,051,309	SH
13	NETFLIX INC	NFLX	64110L106	$886.7M	1.73%	12,419,289	SH
14	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$846.1M	1.65%	7,252,467	SH
15	WELLTOWER INC	WELL	95040Q104	$797.0M	1.56%	3,511,393	SH
16	DIGITAL RLTY TR INC	DLR	253868103	$706.0M	1.38%	3,931,608	SH
17	PROLOGIS INC	PLD	74340W103	$517.4M	1.01%	3,819,414	SH
18	ALPHABET INC	GOOG	02079K107	$494.7M	0.97%	1,400,000	SH
19	ALPHABET INC Put	GOOG	02079K107	$494.7M	0.97%	1,400,000	SH
20	ALPHABET INC	GOOGL	02079K305	$443.1M	0.87%	1,240,000	SH
21	ALPHABET INC Put	GOOGL	02079K305	$443.1M	0.87%	1,240,000	SH
22	ALPHABET INC	GOOG	02079K107	$424.5M	0.83%	1,201,411	SH
23	APPLE INC Put	AAPL	037833100	$423.9M	0.83%	1,465,000	SH
24	APPLE INC	AAPL	037833100	$423.9M	0.83%	1,465,000	SH
25	TESLA INC	TSLA	88160R101	$404.9M	0.79%	962,557	SH
26	CROWN CASTLE INC	CCI	22822V101	$350.1M	0.68%	4,622,887	SH
27	NOVANTA INC Put	NOVT	67000B104	$347.5M	0.68%	2,142,000	SH
28	EQUINIX INC	EQIX	29444U700	$344.3M	0.67%	330,315	SH
29	KIMCO REALTY CORP	KIM	49446R109	$337.7M	0.66%	13,322,958	SH
30	LAM RESEARCH CORP	LRCX	512807306	$325.1M	0.64%	750,200	SH
31	LAM RESEARCH CORP Put	LRCX	512807306	$325.0M	0.64%	750,000	SH
32	BROADCOM INC	AVGO	11135F101	$321.1M	0.63%	850,000	SH
33	BROADCOM INC Put	AVGO	11135F101	$321.1M	0.63%	850,000	SH
34	ADVANCED MICRO DEVICES INC	AMD	007903107	$292.9M	0.57%	504,125	SH
35	INTEL CORP	INTC	458140100	$279.3M	0.55%	2,000,000	SH
36	INTEL CORP Put	INTC	458140100	$279.3M	0.55%	2,000,000	SH
37	SIMON PPTY GROUP INC NEW	SPG	828806109	$275.0M	0.54%	1,229,708	SH
38	VENTAS INC	VTR	92276F100	$266.6M	0.52%	3,001,960	SH
39	EXTRA SPACE STORAGE INC	EXR	30225T102	$265.8M	0.52%	1,829,395	SH
40	PUBLIC STORAGE	PSA	74460D109	$264.2M	0.52%	830,162	SH
41	SANDISK CORP Put	SNDK	80004C200	$261.5M	0.51%	115,000	SH
42	SANDISK CORP	SNDK	80004C200	$261.5M	0.51%	115,000	SH
43	BXP INC	BXP	101121101	$256.9M	0.50%	3,874,686	SH
44	ISHARES TR	IVV	464287200	$251.2M	0.49%	335,460	SH
45	EQUITY LIFESTYLE PROPERTIES	ELS	29472R108	$234.9M	0.46%	3,644,810	SH
46	ESSEX PPTY TR INC	ESS	297178105	$227.5M	0.44%	780,189	SH
47	SUN CMNTYS INC	SUI	866674104	$208.9M	0.41%	1,742,455	SH
48	INTEL CORP	INTC	458140100	$205.9M	0.40%	1,474,641	SH
49	ORACLE CORP	ORCL	68389X105	$203.7M	0.40%	1,390,000	SH
50	ORACLE CORP Put	ORCL	68389X105	$203.7M	0.40%	1,390,000	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-31	$51.14B	1,672	0001481045-26-000011
2026-03-31	2026-05-13	$34.78B	1,642	0001481045-26-000007
2025-12-31	2026-02-11	$31.30B	1,807	0001481045-26-000001
2025-09-30	2025-11-14	$29.63B	1,800	0001481045-25-000010

Filer Information

Address

9-1 MARUNOUCHI 1-CHOME
GRANTOKYO NORTH TOWER
CHIYODA-KU,TOKYO 100-6751

Phone

81-3-5555-1300

Filing Manager

Daiwa Securities Group Inc.

CHIYODA-KU,TOKYO, M0

Signatory

John Grefe

Chief Compliance Officer