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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) |
|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 750917106 | — | 1,460 shares | $155,870 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 700 shares | $155,582 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,638 shares | $155,325 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,970 shares | $154,862 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 21,693 shares | $154,020 |
| RELIANCE INC | COM | 759509102 | — | 400 shares | $153,900 |
| DATADOG INC | CL A COM | 23804L103 | — | 550 shares | $150,618 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,500 shares | $147,840 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,911 shares | $147,071 |
| AFLAC INC | COM | 001055102 | — | 1,300 shares | $145,314 |
| GLADSTONE LD CORP | COM | 376549101 | — | 15,271 shares | $144,464 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,500 shares | $143,675 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,559 shares | $143,428 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,647 shares | $142,926 |
| ASTERA LABS INC | COM | 04626A103 | — | 400 shares | $142,388 |
| SAUL CTRS INC | COM | 804395101 | — | 4,729 shares | $142,248 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 6,438 shares | $141,507 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,490 shares | $141,158 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 500 shares | $140,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,600 shares | $138,992 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 9,731 shares | $137,986 |
| ORACLE CORP | COM | 68389X105 | — | 1,000 shares | $137,300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 650 shares | $132,334 |
| SNAP ON INC | COM | 833034101 | — | 360 shares | $130,806 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,460 shares | $129,152 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 700 shares | $128,289 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 30,000 shares | $122,100 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 550 shares | $121,869 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 522 shares | $118,985 |
| PULTE GROUP INC | COM | 745867101 | — | 1,000 shares | $116,060 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 600 shares | $115,950 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 5,493 shares | $110,739 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,000 shares | $108,800 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,400 shares | $107,898 |
| KROGER CO | COM | 501044101 | — | 1,800 shares | $105,516 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 6,069 shares | $105,297 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,300 shares | $105,118 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 505 shares | $103,732 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 2,430 shares | $102,420 |
| 3M CO | COM | 88579Y101 | — | 600 shares | $98,490 |
| EVERCORE INC | CLASS A | 29977A105 | — | 381 shares | $98,108 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,480 shares | $94,276 |
| OWENS CORNING NEW | COM | 690742101 | — | 800 shares | $93,392 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,548 shares | $93,143 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 730 shares | $87,578 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 610 shares | $86,974 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 666 shares | $86,507 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 7,719 shares | $86,453 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 220 shares | $85,540 |
| AVERY DENNISON CORP | COM | 053611109 | — | 500 shares | $85,335 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 4,911 shares | $84,273 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,969 shares | $83,131 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,058 shares | $82,873 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 10,000 shares | $82,700 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 15,795 shares | $82,292 |
| RESMED INC | COM | 761152107 | — | 370 shares | $81,807 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 9,600 shares | $80,448 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,169 shares | $79,936 |
| IMPINJ INC | COM | 453204109 | — | 440 shares | $78,888 |
| PAYCHEX INC | COM | 704326107 | — | 800 shares | $78,800 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,215 shares | $70,592 |
| CAMTEK LTD | ORD | M20791105 | — | 449 shares | $69,707 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,043 shares | $68,619 |
| SITE CTRS CORP | COM | 82981J851 | — | 19,637 shares | $66,177 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,000 shares | $65,370 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,520 shares | $62,214 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,500 shares | $61,650 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100 shares | $61,176 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 170 shares | $60,464 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,172 shares | $59,303 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 4,417 shares | $59,011 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 1,181 shares | $58,814 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 221 shares | $58,755 |
| ENOVIX CORPORATION | COM | 293594107 | — | 20,000 shares | $58,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,500 shares | $56,800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 100 shares | $53,795 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 5,434 shares | $53,634 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,798 shares | $53,239 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 345 shares | $52,450 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 20,778 shares | $51,737 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 380 shares | $51,030 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,000 shares | $50,530 |
| SPIRE INC | COM | 84857L101 | — | 633 shares | $48,165 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 251 shares | $46,789 |
| YUM BRANDS INC | COM | 988498101 | — | 337 shares | $45,947 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,222 shares | $45,173 |
| ONE GAS INC | COM | 68235P108 | — | 619 shares | $44,488 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 3,269 shares | $42,170 |
| CORE & MAIN INC | CL A | 21874C102 | — | 974 shares | $40,402 |
| WYNN RESORTS LTD | COM | 983134107 | — | 503 shares | $39,953 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 3,500 shares | $39,760 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 100 shares | $39,731 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 350 shares | $38,283 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,354 shares | $36,951 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 489 shares | $36,259 |
| LOWES COS INC | COM | 548661107 | — | 191 shares | $35,199 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 20,485 shares | $34,210 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 70 shares | $31,933 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 343 shares | $31,388 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 366 shares | $30,975 |