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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) |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 376,837 shares | $30,964,696 |
| TJX COS INC NEW | COM | 872540109 | — | 233,334 shares | $30,872,422 |
| STARBUCKS CORP | COM | 855244109 | — | 327,020 shares | $30,726,799 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 401,619 shares | $30,418,623 |
| REPLIGEN CORP | COM | 759916109 | — | 157,773 shares | $30,328,704 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 105,477 shares | $30,041,959 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 90,826 shares | $29,989,383 |
| PFIZER INC | COM | 717081103 | — | 1,048,364 shares | $29,899,341 |
| SITIME CORP | COM | 82982T106 | — | 45,836 shares | $29,886,447 |
| REALTY INCOME CORP | COM | 756109104 | — | 547,251 shares | $29,715,729 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,020,500 shares | $29,665,935 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 114,710 shares | $29,602,063 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 301,576 shares | $29,476,038 |
| BLACKROCK INC | COM | 09290D101 | — | 27,302 shares | $28,893,434 |
| DATADOG INC | CL A COM | 23804L103 | — | 105,184 shares | $28,804,638 |
| DANAHER CORP DEL | COM | 235851102 | — | 129,709 shares | $28,737,029 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 680,741 shares | $28,291,596 |
| PUBLIC STORAGE | COM | 74460D109 | — | 98,753 shares | $27,931,299 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 222,632 shares | $27,862,395 |
| INTUIT | COM | 461202103 | — | 100,714 shares | $27,767,857 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 28,436 shares | $27,618,749 |
| CORNING INC | COM | 219350105 | — | 178,764 shares | $27,486,753 |
| SALESFORCE INC | COM | 79466L302 | — | 119,000 shares | $27,318,830 |
| SALESFORCE INC | COM | 79466L302 | PUT | 119,000 shares | $27,318,830 |
| MEDLINE INC | COM CL A | 58507V107 | — | 770,963 shares | $26,752,416 |
| CSX CORP | COM | 126408103 | — | 574,525 shares | $26,721,158 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 176,000 shares | $26,685,120 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 176,896 shares | $26,295,590 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 278,869 shares | $26,283,403 |
| BROADCOM INC | COM | 11135F101 | — | 74,326 shares | $26,102,548 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 447,984 shares | $25,902,435 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,000 shares | $25,891,950 |
| BEL FUSE INC | CL B | 077347300 | — | 105,101 shares | $25,657,256 |
| VISTRA CORP | COM | 92840M102 | — | 185,000 shares | $25,594,750 |
| VISTRA CORP | COM | 92840M102 | PUT | 185,000 shares | $25,594,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35,185 shares | $25,515,458 |
| SERVICENOW INC | COM | 81762P102 | — | 190,127 shares | $25,478,919 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 427,698 shares | $25,465,139 |
| SYNOPSYS INC | COM | 871607107 | — | 58,159 shares | $25,295,675 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 383,079 shares | $24,961,428 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,000,452 shares | $24,611,119 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,545 shares | $24,539,070 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 358,119 shares | $24,534,733 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 326,163 shares | $24,498,103 |
| AIRBNB INC | COM CL A | 009066101 | — | 149,189 shares | $23,967,213 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 94,190 shares | $23,926,144 |
| EMERSON ELEC CO | COM | 291011104 | — | 153,358 shares | $23,785,826 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 81,304 shares | $23,613,121 |
| ELI LILLY & CO | COM | 532457108 | — | 20,305 shares | $23,494,509 |
| PROGRESSIVE CORP | COM | 743315103 | — | 113,327 shares | $23,493,820 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 375,479 shares | $23,429,890 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 65,627 shares | $23,341,555 |
| REGENCY CTRS CORP | COM | 758849103 | — | 324,628 shares | $23,334,261 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 270,674 shares | $23,118,266 |
| FASTENAL CO | COM | 311900104 | — | 464,300 shares | $22,996,779 |
| CHUBB LIMITED | COM | H1467J104 | — | 70,260 shares | $22,852,065 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 118,208 shares | $22,822,419 |
| ENTEGRIS INC | COM | 29362U104 | — | 147,937 shares | $22,791,174 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 818,162 shares | $22,769,448 |
| S&P GLOBAL INC | COM | 78409V104 | — | 57,352 shares | $22,623,643 |
| NEWMONT CORP | COM | 651639106 | — | 194,212 shares | $22,400,412 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 28,600 shares | $21,903,310 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,004,997 shares | $21,868,735 |
| BXP INC | COM | 101121101 | — | 356,479 shares | $21,784,432 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 82,185 shares | $21,714,099 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 28,597 shares | $21,684,247 |
| CINTAS CORP | COM | 172908105 | — | 110,921 shares | $21,636,250 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 698,866 shares | $21,629,903 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 89,095 shares | $21,499,514 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 9,062,925 shares | $21,479,132 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 511,068 shares | $21,270,650 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 236,980 shares | $21,240,517 |
| CVS HEALTH CORP | COM | 126650100 | — | 247,306 shares | $21,191,651 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 314,613 shares | $21,186,039 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,457,530 shares | $21,177,911 |
| ROSS STORES INC | COM | 778296103 | — | 90,364 shares | $21,090,958 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 114,949 shares | $21,078,198 |
| REVVITY INC | COM | 714046109 | — | 137,752 shares | $21,060,903 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 15,539 shares | $20,934,452 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 53,823 shares | $20,862,333 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 92,223 shares | $20,858,998 |
| MARATHON PETE CORP | COM | 56585A102 | — | 52,717 shares | $20,845,356 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 211,642 shares | $20,804,409 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 163,690 shares | $20,582,381 |
| KLA CORP | COM NEW | 482480100 | — | 105,197 shares | $20,506,051 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 235,524 shares | $20,323,366 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,544 shares | $20,152,920 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 170,916 shares | $20,123,650 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,808 shares | $20,070,622 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12,094 shares | $20,004,564 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 770,413 shares | $19,884,360 |
| UNITED RENTALS INC | COM | 911363109 | — | 19,688 shares | $19,703,357 |
| LOWES COS INC | COM | 548661107 | — | 106,084 shares | $19,550,220 |
| AUTODESK INC | COM | 052769106 | — | 93,446 shares | $19,530,214 |
| CATERPILLAR INC | COM | 149123101 | — | 23,926 shares | $19,398,962 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 37,840 shares | $19,270,020 |
| DUKE ENERGY CORP NEW | UNIT 08/01/2029 | 26441C881 | — | 400,000 shares | $19,211,520 |
| RAMBUS INC DEL | COM | 750917106 | — | 179,185 shares | $19,129,791 |
| STRYKER CORPORATION | COM | 863667101 | — | 68,934 shares | $18,983,734 |
| PHILLIPS 66 | COM | 718546104 | — | 73,531 shares | $18,773,200 |