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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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 68,089 shares | $5,114,165 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 32,069 shares | $5,067,543 |
| AMEREN CORP | COM | 023608102 | — | 50,955 shares | $5,063,908 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 31,576 shares | $5,032,267 |
| F5 INC | COM | 315616102 | — | 11,301 shares | $5,030,979 |
| UDR INC | COM | 902653104 | — | 149,534 shares | $5,016,866 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 17,227 shares | $4,965,338 |
| PG&E CORP | COM | 69331C108 | — | 404,963 shares | $4,960,797 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 77,578 shares | $4,946,373 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,681 shares | $4,941,967 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 63,930 shares | $4,938,593 |
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 | — | 20,810 shares | $4,908,663 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 28,991 shares | $4,908,176 |
| HALLIBURTON CO | COM | 406216101 | — | 153,471 shares | $4,880,378 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 267,456 shares | $4,873,048 |
| DOLLAR GEN CORP | COM | 256677105 | — | 40,648 shares | $4,860,688 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 38,523 shares | $4,843,882 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 30,894 shares | $4,833,057 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,477 shares | $4,804,047 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 150,142 shares | $4,797,037 |
| FISERV INC | COM | 337738108 | — | 106,036 shares | $4,790,706 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 327,600 shares | $4,779,684 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 5,000,000 principal | $4,778,940 |
| PPG INDS INC | COM | 693506107 | — | 45,711 shares | $4,769,029 |
| PINTEREST INC | CL A | 72352L106 | — | 252,354 shares | $4,766,967 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,399 shares | $4,754,395 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 49,079 shares | $4,747,412 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 51,048 shares | $4,716,835 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 118,765 shares | $4,703,094 |
| NETFLIX INC | COM | 64110L106 | — | 67,403 shares | $4,689,901 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,583 shares | $4,687,777 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 113,886 shares | $4,677,298 |
| DTE ENERGY CO | COM | 233331107 | — | 38,282 shares | $4,662,748 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 47,647 shares | $4,638,912 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,003 shares | $4,622,574 |
| VERISIGN INC | COM | 92343E102 | — | 16,382 shares | $4,619,888 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 42,527 shares | $4,605,249 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 626,400 shares | $4,591,512 |
| CORPAY INC | COM SHS | 219948106 | — | 11,757 shares | $4,568,770 |
| PPL CORP | COM | 69351T106 | — | 138,341 shares | $4,550,035 |
| NORTHERN TR CORP | COM | 665859104 | — | 26,773 shares | $4,534,275 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 77,698 shares | $4,532,124 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 40,820 shares | $4,528,979 |
| FIRST SOLAR INC | COM | 336433107 | — | 25,850 shares | $4,527,886 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 70,308 shares | $4,522,211 |
| HP INC | COM | 40434L105 | — | 144,447 shares | $4,518,302 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,404 shares | $4,505,038 |
| DATADOG INC | CL A COM | 23804L103 | — | 16,400 shares | $4,491,140 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 22,734 shares | $4,488,828 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 33,134 shares | $4,482,036 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,317 shares | $4,468,729 |
| RELIANCE INC | COM | 759509102 | — | 11,590 shares | $4,459,253 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,114 shares | $4,452,409 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 69,285 shares | $4,445,326 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 120,715 shares | $4,442,312 |
| GAMING & LEISURE P | COM | 36467J108 | — | 116,942 shares | $4,440,288 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,547 shares | $4,438,785 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 30,277 shares | $4,378,963 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 60,936 shares | $4,324,628 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 100,000 shares | $4,288,000 |
| HERSHEY CO | COM | 427866108 | — | 27,165 shares | $4,281,476 |
| FIRSTENERGY CORP | COM | 337932107 | — | 98,647 shares | $4,274,375 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 37,724 shares | $4,265,075 |
| TAPESTRY INC | COM | 876030107 | — | 36,939 shares | $4,249,463 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 37,940 shares | $4,247,762 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,967 shares | $4,247,365 |
| DOLLAR TREE INC | COM | 256746108 | — | 37,231 shares | $4,245,079 |
| COCA COLA CO | COM | 191216100 | — | 49,135 shares | $4,229,541 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 45,512 shares | $4,222,148 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 156,843 shares | $4,215,940 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,018 shares | $4,208,329 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 21,598 shares | $4,207,074 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,435 shares | $4,195,696 |
| INCYTE CORP | COM | 45337C102 | — | 34,485 shares | $4,184,755 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 56,182 shares | $4,181,064 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 2,500,000 shares | $4,175,000 |
| SANDISK CORP | COM | 80004C200 | — | 2,383 shares | $4,146,158 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,398 shares | $4,145,015 |
| TWILIO INC | CL A | 90138F102 | — | 14,153 shares | $4,139,186 |
| DOORDASH INC | CL A | 25809K105 | — | 22,521 shares | $4,133,730 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 61,315 shares | $4,128,952 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 27,745 shares | $4,114,584 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 43,556 shares | $4,103,846 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 39,401 shares | $4,099,674 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13,342 shares | $4,079,984 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19,873 shares | $4,079,132 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,087 shares | $4,075,063 |
| PULTE GROUP INC | COM | 745867101 | — | 34,919 shares | $4,052,699 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12,720 shares | $4,046,486 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 51,334 shares | $3,992,245 |
| ZOETIS INC | CL A | 98978V103 | — | 56,795 shares | $3,965,995 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 212,610 shares | $3,943,916 |
| OKTA INC | CL A | 679295105 | — | 18,847 shares | $3,941,096 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 46,763 shares | $3,932,301 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 72,557 shares | $3,925,334 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 39,760 shares | $3,874,214 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 46,368 shares | $3,870,801 |
| TESLA INC | COM | 88160R101 | — | 10,891 shares | $3,864,236 |
| PG&E CORP | COM | 69331C108 | — | 312,304 shares | $3,825,724 |
| QUALCOMM INC | COM | 747525103 | — | 20,679 shares | $3,805,763 |