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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) |
|---|---|---|---|---|---|
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,942,339 shares | $11,751,151 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 385,642 shares | $11,700,378 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 65,364 shares | $11,700,156 |
| ASTERA LABS INC | COM | 04626A103 | — | 32,665 shares | $11,627,760 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 72,500 shares | $11,626,825 |
| FEDEX CORP | COM | 31428X106 | — | 40,384 shares | $11,513,075 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 31,451 shares | $11,449,422 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 51,421 shares | $11,447,343 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,817 shares | $11,437,733 |
| ESAB CORPORATION | COM | 29605J106 | — | 172,377 shares | $11,356,197 |
| ABBVIE INC | COM | 00287Y109 | — | 43,237 shares | $11,310,367 |
| CITIGROUP INC | COM NEW | 172967424 | — | 87,022 shares | $11,267,609 |
| STATE STR CORP | COM | 857477103 | — | 64,218 shares | $11,211,821 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 128,608 shares | $11,101,443 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 234,407 shares | $11,085,107 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,239 shares | $11,084,741 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 108,430 shares | $11,079,377 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 67,388 shares | $10,978,179 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 94,569 shares | $10,975,678 |
| AUTOLIV INC | COM | 052800109 | — | 96,599 shares | $10,808,462 |
| WORKDAY INC | CL A | 98138H101 | — | 56,472 shares | $10,755,657 |
| BANK OF AMER CORP | COM | 060505104 | — | 197,579 shares | $10,754,225 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 29,432 shares | $10,747,683 |
| CISCO SYS INC | COM | 17275R102 | — | 99,391 shares | $10,697,453 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 40,592 shares | $10,690,309 |
| NIKE INC | CL B | 654106103 | — | 301,224 shares | $10,663,330 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 353,645 shares | $10,662,397 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 12,500,000 principal | $10,628,725 |
| AON PLC | SHS CL A | G0403H108 | — | 38,120 shares | $10,550,472 |
| TARGA RES CORP | COM | 87612G101 | — | 38,971 shares | $10,534,251 |
| WW GRAINGER INC | COM | 384802104 | — | 8,432 shares | $10,504,248 |
| AMETEK INC | COM | 031100100 | — | 42,188 shares | $10,451,233 |
| ALLSTATE CORP | COM | 020002101 | — | 46,925 shares | $10,410,781 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 224,719 shares | $10,404,490 |
| CENCORA INC | COM | 03073E105 | — | 34,500 shares | $10,358,625 |
| HUBBELL INC | COM | 443510607 | — | 22,770 shares | $10,328,472 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 59,013 shares | $10,258,820 |
| ADOBE INC | COM | 00724F101 | — | 42,603 shares | $10,222,164 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 37,604 shares | $10,130,142 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 67,894 shares | $10,119,601 |
| COHERENT CORP | COM | 19247G107 | — | 35,081 shares | $10,096,663 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 472,529 shares | $10,069,593 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 37,484 shares | $9,923,889 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,000 shares | $9,914,190 |
| ONEOK INC NEW | COM | 30609A109 | — | 115,926 shares | $9,885,010 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 28,253 shares | $9,871,881 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,820 shares | $9,865,351 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 161,813 shares | $9,792,923 |
| METLIFE INC | COM | 59156R108 | — | 103,871 shares | $9,780,493 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 228,523 shares | $9,755,647 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 200,000 shares | $9,750,000 |
| VISTRA CORP | COM | 92840M102 | — | 70,414 shares | $9,741,777 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 150,742 shares | $9,695,725 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 98,714 shares | $9,648,306 |
| FORTINET INC | COM | 34959E109 | — | 53,792 shares | $9,615,858 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 42,981 shares | $9,563,273 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 53,240 shares | $9,529,960 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19,536 shares | $9,521,456 |
| STRATEGY INC | CL A NEW | 594972408 | — | 61,779 shares | $9,457,747 |
| DEXCOM INC | COM | 252131107 | — | 109,451 shares | $9,444,527 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 204,700 shares | $9,424,388 |
| SEMPRA | COM | 816851109 | — | 120,313 shares | $9,379,601 |
| PAYCHEX INC | COM | 704326107 | — | 95,124 shares | $9,369,714 |
| AFLAC INC | COM | 001055102 | — | 83,217 shares | $9,301,996 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 108,198 shares | $9,242,273 |
| CIENA CORP | COM NEW | 171779309 | — | 26,079 shares | $9,175,114 |
| TIMKEN CO | COM | 887389104 | — | 78,214 shares | $9,131,485 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 52,367 shares | $9,023,358 |
| VULCAN MATLS CO | COM | 929160109 | — | 36,881 shares | $9,022,199 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 63,142 shares | $8,807,678 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 103,270 shares | $8,788,277 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 393,300 shares | $8,735,193 |
| GARMIN LTD | SHS | H2906T109 | — | 30,323 shares | $8,697,849 |
| FORD MTR CO | COM | 345370860 | — | 719,933 shares | $8,682,392 |
| ROCKET LAB CORP | COM | 773121108 | — | 123,873 shares | $8,631,471 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 111,386 shares | $8,562,242 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 512,553 shares | $8,539,133 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 85,890 shares | $8,525,441 |
| AUTOZONE INC | COM | 053332102 | — | 3,001 shares | $8,492,890 |
| INVITATION HOMES INC | COM | 46187W107 | — | 321,965 shares | $8,477,338 |
| HUMANA INC | COM | 444859102 | — | 22,110 shares | $8,436,513 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 166,728 shares | $8,433,102 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 128,355 shares | $8,390,566 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 8,500,000 principal | $8,314,063 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,179 shares | $8,242,656 |
| NETAPP INC | COM | 64110D104 | — | 39,059 shares | $8,205,515 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 99,757 shares | $8,198,030 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 30,488 shares | $8,196,699 |
| ILLUMINA INC | COM | 452327109 | — | 29,754 shares | $8,143,075 |
| RESMED INC | COM | 761152107 | — | 36,749 shares | $8,125,204 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 34,264 shares | $8,113,030 |
| T-MOBILE US INC | COM | 872590104 | — | 49,690 shares | $8,103,445 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 48,261 shares | $8,100,609 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 16,449 shares | $8,098,665 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 103,428 shares | $8,061,178 |
| FLEX LTD | ORD | Y2573F102 | — | 73,276 shares | $8,059,627 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 33,521 shares | $7,962,243 |
| WATERS CORP | COM | 941848103 | — | 18,092 shares | $7,949,444 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,029 shares | $7,945,914 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 144,082 shares | $7,904,339 |