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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 110,751 shares | $7,895,439 |
| CARVANA CO | CL A | 146869102 | — | 125,101 shares | $7,823,817 |
| EVERPURE INC | CL A | 74624M102 | — | 59,539 shares | $7,786,510 |
| INTUIT | COM | 461202103 | — | 28,197 shares | $7,774,195 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 27,227 shares | $7,771,947 |
| BEYOND MEAT INC | COM | 08862E307 | PUT | 938,000 shares | $7,747,880 |
| HUBBELL INC | COM | 443510607 | — | 17,048 shares | $7,732,973 |
| NASDAQ INC | COM | 631103108 | — | 84,019 shares | $7,730,588 |
| CUMMINS INC | COM | 231021106 | — | 14,891 shares | $7,692,244 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 159,664 shares | $7,673,452 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 36,491 shares | $7,658,366 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 235,693 shares | $7,641,167 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 237,352 shares | $7,583,396 |
| MSCI INC | COM | 55354G100 | — | 14,060 shares | $7,573,560 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 95,128 shares | $7,551,261 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 336,626 shares | $7,537,056 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 135,833 shares | $7,514,282 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,873 shares | $7,462,762 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 72,906 shares | $7,451,722 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,723 shares | $7,447,785 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 39,947 shares | $7,446,520 |
| LEAR CORP | COM NEW | 521865204 | — | 63,078 shares | $7,445,096 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 20,327 shares | $7,399,841 |
| COPART INC | COM | 217204106 | — | 271,150 shares | $7,396,972 |
| XYLEM INC | COM | 98419M100 | — | 72,853 shares | $7,377,823 |
| SYSCO CORP | COM | 871829107 | — | 94,574 shares | $7,372,989 |
| YUM BRANDS INC | COM | 988498101 | — | 54,063 shares | $7,370,949 |
| MODERNA INC | COM | 60770K107 | — | 38,197 shares | $7,355,596 |
| WP CAREY INC | COM | 92936U109 | — | 112,752 shares | $7,287,162 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 63,624 shares | $7,226,414 |
| GENERAL MTRS CO | COM | 37045V100 | — | 93,843 shares | $7,225,911 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 96,907 shares | $7,211,819 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 41,631 shares | $7,173,438 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25,873 shares | $7,166,304 |
| KINROSS GOLD CORP | COM | 496902404 | — | 296,646 shares | $7,143,236 |
| BLOCK INC | CL A | 852234103 | — | 96,838 shares | $7,120,498 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 26,467 shares | $7,120,417 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 83,172 shares | $7,103,721 |
| BROADCOM INC | COM | 11135F101 | PUT | 20,000 shares | $7,023,800 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 71,382 shares | $6,954,748 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 74,327 shares | $6,867,815 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 20,787 shares | $6,863,556 |
| CBRE GROUP INC | CL A | 12504L109 | — | 53,211 shares | $6,836,017 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 20,000 shares | $6,814,800 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 6,153,000 principal | $6,752,216 |
| KENVUE INC | COM | 49177J102 | — | 381,761 shares | $6,741,899 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 41,154 shares | $6,736,498 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 97,486 shares | $6,678,766 |
| BIOGEN INC | COM | 09062X103 | — | 29,550 shares | $6,674,754 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 76,068 shares | $6,627,044 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,996 shares | $6,609,744 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 85,761 shares | $6,592,448 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 40,303 shares | $6,559,313 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,335 shares | $6,549,968 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 26,354 shares | $6,502,586 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 63,342 shares | $6,442,515 |
| D R HORTON INC | COM | 23331A109 | — | 46,912 shares | $6,410,525 |
| NATERA INC | COM | 632307104 | — | 15,501 shares | $6,406,718 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,509 shares | $6,399,053 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,394 shares | $6,364,918 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 101,452 shares | $6,330,605 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 1,043,100 shares | $6,279,462 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 91,679 shares | $6,173,664 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 50,197 shares | $6,142,105 |
| TJX COS INC NEW | COM | 872540109 | — | 46,021 shares | $6,089,039 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 52,283 shares | $6,073,716 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 59,993 shares | $6,046,095 |
| KROGER CO | COM | 501044101 | — | 103,047 shares | $6,040,615 |
| CENTENE CORP DEL | COM | 15135B101 | — | 97,213 shares | $6,038,872 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 126,356 shares | $5,851,546 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 207,600 shares | $5,841,864 |
| M & T BK CORP | COM | 55261F104 | — | 26,628 shares | $5,794,253 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 62,442 shares | $5,767,143 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 233,598 shares | $5,732,495 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 15,429 shares | $5,720,456 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 372,123 shares | $5,678,597 |
| VERALTO CORP | COM SHS | 92338C103 | — | 59,926 shares | $5,652,220 |
| CENTENE CORP DEL | COM | 15135B101 | — | 90,880 shares | $5,645,466 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 67,378 shares | $5,623,368 |
| NORTHERN TR CORP | COM | 665859104 | — | 33,084 shares | $5,603,106 |
| MASTEC INC | COM | 576323109 | — | 26,000 shares | $5,554,120 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | PUT | 380,100 shares | $5,545,659 |
| JABIL INC | COM | 466313103 | — | 19,320 shares | $5,542,135 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 32,692 shares | $5,534,756 |
| EQT CORP | COM | 26884L109 | — | 113,585 shares | $5,515,688 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 38,257 shares | $5,513,216 |
| CROWN CASTLE INC | COM | 22822V101 | — | 82,675 shares | $5,510,289 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 35,479 shares | $5,461,282 |
| CINTAS CORP | COM | 172908105 | — | 27,885 shares | $5,439,248 |
| ZOETIS INC | CL A | 98978V103 | — | 76,624 shares | $5,350,654 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 41,172 shares | $5,330,539 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 19,282 shares | $5,308,142 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 92,003 shares | $5,284,652 |
| HP INC | COM | 40434L105 | — | 168,275 shares | $5,263,642 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 66,690 shares | $5,222,494 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 23,018 shares | $5,206,211 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,572 shares | $5,201,575 |
| AIRBNB INC | COM CL A | 009066101 | — | 32,317 shares | $5,191,726 |
| DOVER CORP | COM | 260003108 | — | 27,529 shares | $5,149,299 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 599,762 shares | $5,115,970 |