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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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 63,910 shares | $2,707,867 |
| ECHOSTAR CORP | CL A | 278768106 | — | 30,141 shares | $2,694,907 |
| GARMIN LTD | SHS | H2906T109 | — | 9,370 shares | $2,687,691 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 141,041 shares | $2,686,831 |
| BALL CORP | COM | 058498106 | — | 47,644 shares | $2,669,493 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 95,579 shares | $2,652,317 |
| TECHNIPFMC PLC | COM | G87110105 | — | 38,900 shares | $2,642,088 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,765 shares | $2,619,124 |
| TYSON FOODS INC | CL A | 902494103 | — | 51,698 shares | $2,612,300 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 14,546 shares | $2,607,952 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,893 shares | $2,604,741 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 30,620 shares | $2,555,545 |
| ZSCALER INC | COM | 98980G102 | — | 12,787 shares | $2,549,984 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 128,964 shares | $2,543,170 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,959 shares | $2,541,218 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 19,000 shares | $2,534,410 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 100,000 shares | $2,530,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,339 shares | $2,519,242 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,100 shares | $2,508,078 |
| ATI INC | COM | 01741R102 | — | 13,200 shares | $2,500,080 |
| FOX CORP | CL A COM | 35137L105 | — | 39,779 shares | $2,492,154 |
| PHILLIPS 66 | COM | 718546104 | — | 9,717 shares | $2,480,847 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 27,232 shares | $2,471,849 |
| MASCO CORP | COM | 574599106 | — | 36,635 shares | $2,469,199 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,956 shares | $2,454,692 |
| MACERICH CO | COM | 554382101 | — | 109,704 shares | $2,452,981 |
| HUBSPOT INC | COM | 443573100 | — | 11,958 shares | $2,451,151 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 524,626 shares | $2,439,511 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,922 shares | $2,422,548 |
| TEXTRON INC | COM | 883203101 | — | 31,758 shares | $2,419,960 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,077 shares | $2,415,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,006 shares | $2,410,624 |
| GARRETT MOTION INC | COM | 366505105 | — | 92,546 shares | $2,408,972 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,165 shares | $2,400,133 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 21,617 shares | $2,397,325 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 132,578 shares | $2,351,934 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21,403 shares | $2,341,060 |
| ENTEGRIS INC | COM | 29362U104 | — | 14,993 shares | $2,309,822 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 82,656 shares | $2,303,623 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 50,397 shares | $2,286,512 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 15,901 shares | $2,282,112 |
| EXELIXIS INC | COM | 30161Q104 | — | 39,041 shares | $2,280,385 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 66,748 shares | $2,261,422 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 12,920 shares | $2,252,085 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 50,000 shares | $2,246,500 |
| FLEX LTD | ORD | Y2573F102 | — | 20,374 shares | $2,240,936 |
| VISTRA CORP | COM | 92840M102 | — | 16,183 shares | $2,238,918 |
| TARGET CORP | COM | 87612E106 | — | 14,195 shares | $2,224,215 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,597 shares | $2,221,897 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 138,287 shares | $2,218,123 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,049 shares | $2,215,809 |
| TARGA RES CORP | COM | 87612G101 | — | 8,177 shares | $2,210,325 |
| WOODWARD INC | COM | 980745103 | — | 6,685 shares | $2,196,624 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 52,207 shares | $2,172,855 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 46,754 shares | $2,169,386 |
| GEN DIGITAL INC | COM | 668771108 | — | 97,982 shares | $2,157,564 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 27,078 shares | $2,115,875 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16,630 shares | $2,107,187 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,900 shares | $2,090,182 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,220 shares | $2,089,189 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 49,478 shares | $2,088,961 |
| MAPLEBEAR INC | COM | 565394103 | — | 48,385 shares | $2,086,361 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,184 shares | $2,070,644 |
| LENNOX INTL INC | COM | 526107107 | — | 5,829 shares | $2,069,412 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,144 shares | $2,055,903 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,780 shares | $2,048,344 |
| AMRIZE LTD | SHS | H2927K103 | — | 54,500 shares | $2,037,755 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,689 shares | $2,035,586 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9,341 shares | $2,033,069 |
| DOLLAR TREE INC | COM | 256746108 | — | 17,778 shares | $2,027,048 |
| ARAMARK | COM | 03852U106 | — | 37,772 shares | $2,022,691 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 96,882 shares | $2,021,927 |
| COOPER COS INC | COM | 216648501 | — | 35,755 shares | $2,021,230 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 11,881 shares | $2,019,651 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17,650 shares | $1,985,625 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 25,174 shares | $1,967,096 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 125,000 shares | $1,965,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,600 shares | $1,957,752 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 33,234 shares | $1,956,153 |
| XPO INC | COM | 983793100 | — | 11,100 shares | $1,953,378 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 26,370 shares | $1,952,699 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 45,000 shares | $1,948,050 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 145,194 shares | $1,947,052 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 300,000 shares | $1,938,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 17,818 shares | $1,905,635 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 62,759 shares | $1,904,108 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 465,900 shares | $1,896,213 |
| WORKIVA INC | COM CL A | 98139A105 | — | 28,481 shares | $1,895,980 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,732 shares | $1,895,696 |
| NEWS CORP NEW | CL A | 65249B109 | — | 66,004 shares | $1,891,015 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 77,512 shares | $1,890,518 |
| GODADDY INC | CL A | 380237107 | — | 19,782 shares | $1,889,379 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 49,957 shares | $1,888,874 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 462,200 shares | $1,881,154 |
| CORNING INC | COM | 219350105 | — | 12,161 shares | $1,869,875 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,800 shares | $1,866,336 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,700 shares | $1,864,537 |
| VERISIGN INC | COM | 92343E102 | — | 6,611 shares | $1,864,368 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 49,706 shares | $1,856,022 |
| ELI LILLY & CO | COM | 532457108 | — | 1,583 shares | $1,831,658 |