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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 429,845 shares | $18,762,734 |
| TERADYNE INC | COM | 880770102 | — | 46,652 shares | $18,703,253 |
| NUCOR CORP | COM | 670346105 | — | 79,462 shares | $18,574,243 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 264,310 shares | $18,501,700 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,536 shares | $18,387,652 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 154,246 shares | $18,299,745 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 77,015 shares | $18,293,373 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 427,586 shares | $18,069,784 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 124,715 shares | $18,037,530 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 120,198 shares | $17,825,363 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 34,968 shares | $17,782,976 |
| BOEING CO | COM | 097023105 | PUT | 300,000 shares | $17,748,000 |
| SOUTHERN CO | COM | 842587107 | — | 212,244 shares | $17,592,905 |
| CME GROUP INC | COM | 12572Q105 | — | 66,490 shares | $17,419,050 |
| BLACKSTONE INC | COM | 09260D107 | — | 155,057 shares | $17,380,339 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 869,674 shares | $17,367,390 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 50,750 shares | $17,292,555 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 110,697 shares | $17,170,212 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 50,000 shares | $16,978,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 318,090 shares | $16,709,268 |
| US BANCORP | COM NEW | 902973304 | — | 286,522 shares | $16,549,511 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 48,595 shares | $16,500,918 |
| PACCAR INC | COM | 693718108 | — | 149,130 shares | $16,375,965 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 100,000 shares | $16,359,999 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 143,445 shares | $16,354,164 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 73,467 shares | $16,328,775 |
| COGNEX CORP | COM | 192422103 | — | 265,268 shares | $16,088,504 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 78,548 shares | $16,017,508 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 141,655 shares | $15,936,188 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 49,701 shares | $15,810,882 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 103,746 shares | $15,772,504 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 243,522 shares | $15,558,621 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 39,905 shares | $15,515,862 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 55,964 shares | $15,500,909 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 281,292 shares | $15,442,931 |
| WILLIAMS COS INC | COM | 969457100 | — | 224,952 shares | $15,289,987 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,857 shares | $15,268,273 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 34,921 shares | $15,202,159 |
| EOG RES INC | COM | 26875P101 | — | 109,505 shares | $15,085,409 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 88,191 shares | $15,056,849 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 91,909 shares | $15,044,584 |
| VICI PPTYS INC | COM | 925652109 | — | 652,327 shares | $14,983,951 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 44,357 shares | $14,718,983 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32,564 shares | $14,718,277 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 37,835 shares | $14,711,005 |
| EBAY INC | COM | 278642103 | — | 137,362 shares | $14,567,240 |
| MOODYS CORP | COM | 615369105 | — | 31,266 shares | $14,198,829 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 31,736 shares | $14,153,304 |
| CRH PLC | ORD | G25508105 | — | 169,518 shares | $14,036,090 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 89,944 shares | $13,938,622 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 30,428 shares | $13,880,949 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 60,596 shares | $13,822,554 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 51,944 shares | $13,809,832 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 464,074 shares | $13,750,513 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 32,544 shares | $13,750,491 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 61,764 shares | $13,687,520 |
| TARGET CORP | COM | 87612E106 | — | 86,812 shares | $13,602,572 |
| ECOLAB INC | COM | 278865100 | — | 49,472 shares | $13,584,022 |
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 | — | 57,000 shares | $13,445,160 |
| SLB LIMITED | COM STK | 806857108 | — | 273,928 shares | $13,345,772 |
| THE CIGNA GROUP | COM | 125523100 | — | 48,673 shares | $13,230,782 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 17,454 shares | $13,168,868 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 45,400 shares | $13,150,564 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 51,008 shares | $13,123,338 |
| CUBESMART | COM | 229663109 | — | 348,729 shares | $13,105,236 |
| CUMMINS INC | COM | 231021106 | — | 25,358 shares | $13,099,182 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 108,988 shares | $13,027,336 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 40,916 shares | $13,020,699 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 46,464 shares | $12,927,679 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 137,606 shares | $12,857,905 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 100,000 shares | $12,835,000 |
| CHEWY INC | CL A | 16679L109 | — | 703,660 shares | $12,806,612 |
| GE AEROSPACE | COM NEW | 369604301 | — | 41,004 shares | $12,805,139 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 41,299 shares | $12,761,391 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 164,022 shares | $12,755,991 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 291,766 shares | $12,735,586 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 148,925 shares | $12,706,281 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67,796 shares | $12,681,242 |
| CHEVRON CORPORATION | COM | 166764100 | — | 61,873 shares | $12,635,085 |
| GENERAL MTRS CO | COM | 37045V100 | — | 163,702 shares | $12,605,054 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 203,400 shares | $12,513,168 |
| XCEL ENERGY INC | COM | 98389B100 | — | 177,047 shares | $12,478,273 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,223 shares | $12,424,542 |
| IDEXX LABS INC | COM | 45168D104 | — | 23,785 shares | $12,420,289 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 143,522 shares | $12,384,513 |
| SALESFORCE INC | COM | 79466L302 | — | 53,474 shares | $12,276,026 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 58,132 shares | $12,270,503 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,440 shares | $12,234,970 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 58,826 shares | $12,206,395 |
| WABTEC | COM | 929740108 | — | 42,133 shares | $12,099,755 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 81,080 shares | $12,052,542 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 65,473 shares | $12,034,592 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 24,699 shares | $11,941,473 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 27,873 shares | $11,894,524 |
| VISA INC | COM CL A | 92826C839 | — | 33,020 shares | $11,865,077 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 52,993 shares | $11,790,943 |
| EXELON CORP | COM | 30161N101 | — | 291,682 shares | $11,783,953 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 76,624 shares | $11,782,472 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 200,000 shares | $11,780,000 |
| KKR & CO INC | COM | 48251W104 | — | 128,740 shares | $11,753,962 |