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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) |
|---|---|---|---|---|---|
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,001 shares | $28,048 |
| NLIGHT INC | COM | 65487K100 | — | 700 shares | $27,262 |
| FORMFACTOR INC | COM | 346375108 | — | 175 shares | $26,129 |
| ROBLOX CORP | CL A | 771049103 | — | 614 shares | $26,015 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 500 shares | $25,525 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 1,000 shares | $24,040 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | PUT | 33,200 shares | $23,028 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 33,200 shares | $23,028 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 238 shares | $22,993 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 324 shares | $22,431 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 469 shares | $21,701 |
| GAMESTOP CORP | CL A | 36467W109 | — | 800 shares | $19,720 |
| MINIMED GROUP INC | COM | 60365F109 | — | 1,000 shares | $19,470 |
| MINIMED GROUP INC | COM | 60365F109 | PUT | 1,000 shares | $19,470 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,400 shares | $19,032 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,300 shares | $16,997 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 173 shares | $16,843 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 131 shares | $16,828 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 3,700 shares | $15,059 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 380 shares | $14,155 |
| TEXAS INSTRS INC | COM | 882508104 | — | 50 shares | $14,005 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 196 shares | $11,105 |
| H2O AMERICA | COM | 784305104 | — | 158 shares | $9,738 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 47 shares | $9,200 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 38 shares | $8,937 |
| AMER STATES WTR CO | COM | 029899101 | — | 103 shares | $8,480 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 308 shares | $8,356 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 121 shares | $8,148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10 shares | $7,398 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 121 shares | $6,965 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 200 shares | $6,464 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 38 shares | $6,345 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 2,500 shares | $4,175 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 72 shares | $3,845 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 27 shares | $2,996 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 27 shares | $1,990 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33 shares | $1,957 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 100 shares | $1,231 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 100 shares | $1,231 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10 shares | $1,088 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1 shares | $30 |