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Daiwa Securities Group Inc. — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 78, added to 613, and trimmed 269.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • SPACE EXPLORATION TECHN CORP$102.6M
  • AURORA INNOVATION INC$98.0M
  • SYMBOTIC INC$42.6M
  • BLACKSTONE DIGITAL INFRASTRU$42.5M
  • QXO INC$40.9M
Show all 91 →

Exited Positions

  • HONEYWELL INTL INC$56.7M
  • MIRION TECHNOLOGIES INC$22.6M
  • ALIBABA GROUP HLDG LTD$17.4M
  • AMERICAN WTR CAP CORP$14.0M
  • AKAMAI TECHNOLOGIES INC$8.7M
Show all 78 →
All Holdings

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 $31.3M 1,807 0001481045-26-000001
2025-09-30 2025-11-14 $29.6M 1,800 0001481045-25-000010