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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) |
|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 47,138 shares | $486,936 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,525 shares | $485,623 |
| UMH PPTYS INC | COM | 903002103 | — | 31,156 shares | $479,802 |
| MEDLINE INC | COM CL A | 58507V107 | — | 13,781 shares | $478,201 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17,413 shares | $477,116 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 15,226 shares | $472,767 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 43,725 shares | $467,858 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7,467 shares | $465,269 |
| FERMI INC | COM | 314911108 | — | 110,341 shares | $464,536 |
| TRANSUNION | COM | 89400J107 | — | 7,563 shares | $462,251 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 20,400 shares | $456,756 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 21,299 shares | $454,308 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 897 shares | $452,052 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,709 shares | $451,535 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500 shares | $450,180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 900 shares | $448,155 |
| CATERPILLAR INC | COM | 149123101 | — | 552 shares | $447,556 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,493 shares | $446,685 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,011 shares | $440,245 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 7,469 shares | $439,775 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 49,075 shares | $436,768 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,239 shares | $436,261 |
| CAE INC | COM | 124765108 | — | 17,996 shares | $432,084 |
| STANDARDAERO INC | COM | 85423L103 | — | 20,057 shares | $428,217 |
| KIRBY CORP | COM | 497266106 | — | 3,228 shares | $423,675 |
| AECOM | COM | 00766T100 | — | 7,100 shares | $418,545 |
| IRADIMED CORP | COM | 46266A109 | — | 4,793 shares | $413,252 |
| IDEX CORP | COM | 45167R104 | — | 1,780 shares | $405,804 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,149 shares | $404,604 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,475 shares | $404,398 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 5,234 shares | $403,646 |
| MOOG INC | CL A | 615394202 | — | 1,057 shares | $403,214 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 15,315 shares | $401,253 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,466 shares | $399,387 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 17,184 shares | $398,669 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 53,100 shares | $397,188 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 53,100 shares | $397,188 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 7,421 shares | $395,985 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,313 shares | $395,925 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 18,619 shares | $395,840 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,134 shares | $393,557 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,723 shares | $391,862 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,832 shares | $381,399 |
| GLAUKOS CORP | COM | 377322102 | — | 2,318 shares | $380,592 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 391 shares | $379,763 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 30,300 shares | $379,053 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,415 shares | $377,803 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,242 shares | $376,906 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 7,800 shares | $375,804 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,700 shares | $373,881 |
| YELP INC | CL A | 985817105 | — | 19,800 shares | $366,300 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,986 shares | $365,839 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,200 shares | $365,300 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,240 shares | $364,560 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 9,300 shares | $363,630 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,000 shares | $362,450 |
| SERVICENOW INC | COM | 81762P102 | — | 2,700 shares | $361,827 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 31,914 shares | $359,352 |
| ETSY INC | COM | 29786A106 | — | 5,000 shares | $357,450 |
| CENTERSPACE | COM | 15202L107 | — | 6,540 shares | $355,776 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,119 shares | $355,674 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,364 shares | $352,873 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 48,600 shares | $352,836 |
| SUNRUN INC | COM | 86771W105 | — | 45,000 shares | $349,650 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,237 shares | $347,182 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,243 shares | $345,974 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,181 shares | $343,943 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,197 shares | $343,479 |
| EDISON INTL | COM | 281020107 | — | 6,282 shares | $337,532 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 26,660 shares | $336,583 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,478 shares | $336,298 |
| COMFORT SYS USA INC | COM | 199908104 | — | 200 shares | $330,818 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,358 shares | $329,946 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,921 shares | $327,796 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,825 shares | $327,277 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10,307 shares | $326,938 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,180 shares | $324,960 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,700 shares | $324,860 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,772 shares | $324,514 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,700 shares | $321,950 |
| QUANTA SVCS INC | COM | 74762E102 | — | 500 shares | $321,255 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,113 shares | $319,269 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,600 shares | $319,032 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 14,440 shares | $307,716 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 20,468 shares | $307,634 |
| ARXIS INC | CL A COM | 04339D105 | — | 6,227 shares | $307,552 |
| CORNING INC | COM | 219350105 | — | 2,000 shares | $307,520 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 47,557 shares | $306,267 |
| POWELL INDS INC | COM | 739128106 | — | 1,660 shares | $306,220 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,294 shares | $305,384 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,714 shares | $304,492 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 21,510 shares | $303,076 |
| EBAY INC | COM | 278642103 | — | 2,831 shares | $300,228 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,050 shares | $299,736 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,062 shares | $299,712 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,050 shares | $299,061 |
| NISOURCE INC | COM | 65473P105 | — | 7,602 shares | $296,478 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,600 shares | $295,344 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,735 shares | $294,187 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 20,588 shares | $293,173 |