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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 286,640 shares | $75,887,940 |
| HOME DEPOT INC | COM | 437076102 | — | 265,339 shares | $75,486,292 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2,710,228 shares | $75,425,645 |
| SANDISK CORP | COM | 80004C200 | — | 43,003 shares | $74,820,490 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 511,634 shares | $74,330,188 |
| LINDE PLC | SHS | G54950103 | — | 155,736 shares | $73,920,092 |
| KLA CORP | COM NEW | 482480100 | — | 374,381 shares | $72,978,088 |
| NNN REIT INC | COM | 637417106 | — | 1,768,903 shares | $72,684,224 |
| APPLE INC | COM | 037833100 | — | 214,496 shares | $71,431,458 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,162,246 shares | $70,618,067 |
| COCA COLA CO | COM | 191216100 | — | 802,529 shares | $69,081,696 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 343,320 shares | $68,924,923 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 90,000 shares | $68,636,700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 258,839 shares | $68,387,852 |
| GE AEROSPACE | COM NEW | 369604301 | — | 215,157 shares | $67,191,380 |
| QUALCOMM INC | COM | 747525103 | — | 364,547 shares | $67,091,230 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 71,842 shares | $66,262,750 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 377,203 shares | $66,210,443 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,195,940 shares | $65,095,014 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,095,799 shares | $63,950,830 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 59,719 shares | $63,607,304 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 915,939 shares | $63,410,457 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 392,176 shares | $62,795,221 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,151,528 shares | $62,527,970 |
| ANALOG DEVICES INC | COM | 032654105 | — | 156,706 shares | $62,166,837 |
| IONQ INC | COM | 46222L108 | — | 1,414,945 shares | $62,059,488 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 322,651 shares | $61,568,264 |
| GE VERNOVA INC | COM | 36828A101 | — | 64,522 shares | $61,327,516 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,581,497 shares | $60,302,481 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,551,480 shares | $56,737,624 |
| PEPSICO INC | COM | 713448108 | — | 443,058 shares | $56,144,310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 254,553 shares | $55,983,841 |
| BOEING CO | COM | 097023105 | — | 300,000 shares | $55,815,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 177,421 shares | $53,953,726 |
| SALESFORCE INC | COM | 79466L302 | — | 234,457 shares | $53,824,293 |
| IRON MTN INC DEL | COM | 46284V101 | — | 484,968 shares | $53,807,200 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 358,954 shares | $53,502,094 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 445,011 shares | $53,192,165 |
| MICROSOFT CORP | COM | 594918104 | — | 100,701 shares | $51,649,543 |
| AMETEK INC | COM | 031100100 | — | 202,939 shares | $50,274,078 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 73,099 shares | $49,345,480 |
| MCDONALDS CORP | COM | 580135101 | — | 212,367 shares | $49,044,035 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 100,000 shares | $48,738,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 100,000 shares | $48,738,000 |
| ORACLE CORP | COM | 68389X105 | — | 353,795 shares | $48,576,054 |
| AMPHENOL CORP | CL A | 032095101 | — | 575,671 shares | $48,529,065 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 597,740 shares | $48,512,578 |
| ROLLINS INC | COM | 775711104 | — | 1,599,591 shares | $48,179,681 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 230,065 shares | $46,838,933 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 760,931 shares | $46,234,168 |
| RTX CORPORATION | COM | 75513E101 | — | 247,771 shares | $45,998,686 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 100,732 shares | $45,778,665 |
| QXO INC | COM NEW | 82846H405 | — | 3,826,619 shares | $44,733,176 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,061,323 shares | $44,649,859 |
| WELLS FARGO & CO | COM | 949746101 | — | 556,842 shares | $44,575,202 |
| BOEING CO | COM | 097023105 | — | 238,274 shares | $44,330,878 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,499,301 shares | $43,509,715 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 45,000,000 principal | $42,981,885 |
| DISNEY WALT CO | COM | 254687106 | — | 407,297 shares | $42,725,455 |
| HONEYWELL INTL INC | COM | 438516205 | — | 202,296 shares | $42,672,318 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 118,475 shares | $42,237,522 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 218,606 shares | $41,115,416 |
| AMAZON COM INC | COM | 023135106 | — | 164,929 shares | $41,092,060 |
| EATON CORP PLC | SHS | G29183103 | — | 95,131 shares | $40,878,742 |
| CITIGROUP INC | COM NEW | 172967424 | — | 311,932 shares | $40,388,955 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 778,004 shares | $39,880,485 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 122,036 shares | $39,450,578 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 240,697 shares | $39,211,948 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 800,000 shares | $38,951,296 |
| UDR INC | COM | 902653104 | — | 1,154,152 shares | $38,721,800 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 111,403 shares | $38,331,544 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 72,008 shares | $37,646,502 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 69,870 shares | $37,586,567 |
| FORTINET INC | COM | 34959E109 | — | 204,436 shares | $36,544,979 |
| DEERE & CO | COM | 244199105 | — | 54,392 shares | $36,526,948 |
| GE VERNOVA INC | COM | 36828A101 | — | 38,202 shares | $36,310,619 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 26,750,000 principal | $35,619,067 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 32,000,000 principal | $35,473,501 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 77,621 shares | $35,409,924 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 769,533 shares | $35,298,479 |
| DANAHER CORP DEL | COM | 235851102 | — | 156,833 shares | $34,746,351 |
| UNION PAC CORP | COM | 907818108 | — | 127,362 shares | $34,659,021 |
| INTEL CORP | COM | 458140100 | — | 287,755 shares | $34,596,784 |
| QUANTA SVCS INC | COM | 74762E102 | — | 53,320 shares | $34,258,633 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 259,995 shares | $34,191,942 |
| ADOBE INC | COM | 00724F101 | — | 141,619 shares | $33,980,063 |
| VENTAS INC | COM | 92276F100 | — | 395,250 shares | $33,604,155 |
| SUN CMNTYS INC | COM | 866674104 | — | 303,339 shares | $33,603,894 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,894,957 shares | $32,858,554 |
| CORE & MAIN INC | CL A | 21874C102 | — | 785,333 shares | $32,575,613 |
| MKS INC | COM | 55306N104 | — | 122,345 shares | $32,465,469 |
| TEXAS INSTRS INC | COM | 882508104 | — | 115,906 shares | $32,464,112 |
| 3M CO | COM | 88579Y101 | — | 196,004 shares | $32,174,057 |
| T-MOBILE US INC | COM | 872590104 | — | 196,911 shares | $32,112,246 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 324,378 shares | $32,058,278 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 58,686 shares | $31,914,621 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 33,388 shares | $31,899,563 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,232,955 shares | $31,216,711 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 68,745 shares | $31,071,365 |
| AT&T INC | COM | 00206R102 | — | 1,269,538 shares | $30,976,727 |