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Daiwa Securities Group Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $53,595,108,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,985,344,474
- MICROSOFT CORP · COM · 594918104 · shares: $3,053,079,821
- APPLE INC · COM · 037833100 · shares: $2,240,527,256
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,093,457,729
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $2,035,550,940
- BROADCOM INC · COM · 11135F101 · shares: $1,907,981,907
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,875,453,989
- AMAZON COM INC · COM · 023135106 · shares: $1,809,573,959
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,546,453,446
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $1,165,522,953
Reported holdings
1,641 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 131,000 shares | $1,826,035 |
| NEXTPOWER INC | COM | 65290E101 | — | 23,400 shares | $1,823,562 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 70,049 shares | $1,819,173 |
| MURPHY USA INC | COM | 626755102 | — | 3,602 shares | $1,815,516 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 28,654 shares | $1,813,798 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 174,693 shares | $1,811,566 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 29,837 shares | $1,811,404 |
| MICROSOFT CORP | COM | 594918104 | — | 3,530 shares | $1,810,537 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 57,000 shares | $1,806,900 |
| API GROUP CORP | COM STK | 00187Y100 | — | 45,809 shares | $1,768,227 |
| WATERS CORP | COM | 941848103 | — | 4,022 shares | $1,767,227 |
| COEUR MNG INC | COM NEW | 192108504 | — | 100,400 shares | $1,767,040 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 42,296 shares | $1,761,205 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 63,699 shares | $1,760,640 |
| VIATRIS INC | COM | 92556V106 | — | 99,302 shares | $1,759,631 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 31,138 shares | $1,747,776 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,425 shares | $1,744,704 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 28,569 shares | $1,740,423 |
| DOCUSIGN INC | COM | 256163106 | — | 25,915 shares | $1,740,192 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 486,435 shares | $1,712,251 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 60,000 shares | $1,707,600 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 263,500 shares | $1,702,210 |
| HEICO CORP NEW | CL A | 422806208 | — | 7,447 shares | $1,700,374 |
| ACUITY INC | COM | 00508Y102 | — | 5,475 shares | $1,696,210 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 30,639 shares | $1,685,451 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 112,745 shares | $1,684,410 |
| SALESFORCE INC | COM | 79466L302 | — | 7,329 shares | $1,682,519 |
| INSULET CORP | COM | 45784P101 | — | 12,887 shares | $1,681,367 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,768 shares | $1,679,650 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 18,826 shares | $1,667,795 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,166 shares | $1,647,494 |
| NETAPP INC | COM | 64110D104 | — | 7,805 shares | $1,639,674 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 9,760 shares | $1,630,213 |
| WW GRAINGER INC | COM | 384802104 | — | 1,307 shares | $1,628,208 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 62,676 shares | $1,627,696 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,410 shares | $1,623,719 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 347,700 shares | $1,616,805 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 347,700 shares | $1,616,805 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 20,598 shares | $1,587,488 |
| ETSY INC | COM | 29786A106 | — | 22,194 shares | $1,586,649 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,491 shares | $1,586,520 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 58,909 shares | $1,580,393 |
| HEICO CORP NEW | COM | 422806109 | — | 5,201 shares | $1,576,839 |
| FOX CORP | CL B COM | 35137L204 | — | 27,842 shares | $1,567,505 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,461 shares | $1,556,126 |
| TERADYNE INC | COM | 880770102 | — | 3,876 shares | $1,553,927 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,616 shares | $1,549,599 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 13,170 shares | $1,547,870 |
| TOAST INC | CL A | 888787108 | — | 53,392 shares | $1,547,834 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,741 shares | $1,531,403 |
| AMEREN CORP | COM | 023608102 | — | 15,383 shares | $1,528,763 |
| DYNATRACE INC | COM NEW | 268150109 | — | 26,467 shares | $1,528,205 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,091 shares | $1,527,211 |
| TANGER INC | COM | 875465106 | — | 44,446 shares | $1,524,498 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 286,005 shares | $1,518,687 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 36,900 shares | $1,510,317 |
| EOG RES INC | COM | 26875P101 | — | 10,904 shares | $1,502,135 |
| KILROY REALTY CORP | COM | 49427F108 | — | 45,008 shares | $1,497,416 |
| FABRINET | SHS | G3323L100 | — | 3,520 shares | $1,493,430 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 724 shares | $1,491,585 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,192 shares | $1,490,974 |
| REVVITY INC | COM | 714046109 | — | 9,648 shares | $1,475,083 |
| DBX ETF TR | BLOOMBERG DEVLPD | 233051218 | — | 38,950 shares | $1,473,479 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,753 shares | $1,471,338 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 36,678 shares | $1,466,386 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 200,000 shares | $1,466,000 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 40,000 shares | $1,464,452 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 43,679 shares | $1,458,879 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 14,080 shares | $1,458,125 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 94,287 shares | $1,453,906 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,210 shares | $1,429,548 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,832 shares | $1,425,488 |
| BROADCOM INC | COM | 11135F101 | — | 4,000 shares | $1,404,760 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 73,600 shares | $1,397,664 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 34,000 shares | $1,389,920 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 26,835 shares | $1,386,833 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,121 shares | $1,386,498 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 74,584 shares | $1,379,804 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 85,353 shares | $1,379,304 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 14,600 shares | $1,366,706 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 71,413 shares | $1,348,992 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 40,800 shares | $1,344,360 |
| BEST BUY INC | COM | 086516101 | — | 15,223 shares | $1,343,278 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 27,415 shares | $1,341,142 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 20,319 shares | $1,333,536 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,635 shares | $1,330,970 |
| WILLIAMS COS INC | COM | 969457100 | — | 19,528 shares | $1,327,318 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 220,000 shares | $1,324,400 |
| SYNOPSYS INC | COM | 871607107 | — | 3,042 shares | $1,323,087 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,326 shares | $1,322,800 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12,426 shares | $1,321,505 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 10,529 shares | $1,316,546 |
| AMAZON COM INC | COM | 023135106 | — | 5,273 shares | $1,313,768 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,081 shares | $1,298,919 |
| OWENS CORNING NEW | COM | 690742101 | — | 11,100 shares | $1,295,814 |
| VICI PPTYS INC | COM | 925652109 | — | 56,393 shares | $1,295,347 |
| CARGURUS INC | COM CL A | 141788109 | — | 41,023 shares | $1,278,277 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,046 shares | $1,276,190 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,050 shares | $1,272,706 |
| APA CORPORATION | COM | 03743Q108 | — | 30,290 shares | $1,258,247 |