13F-HRCIK 0001481045
Last filed Jul 31, 2026Daiwa Securities Group Inc.·13F Holdings
$41.1B+28.5% vs prior quarter
- Positions
- 727
- Top-10 weight
- 46%
- Largest
- NVDA · 9.4%
- Quarter ending
- Jun 30, 2026
- Added
- 511
- Trimmed
- 198
- Sold out
- 29
- Last filed
- Jul 31, 2026
Portfolio
What does Daiwa Securities Group Inc. own?
Daiwa Securities Group Inc. reported 727 long equity positions worth $41.1B for the quarter ending Jun 30, 2026. The largest is NVDA at 9.4% of reported value. The ten largest positions make up 46% of the portfolio. Against the prior quarter it added to 511 positions, trimmed 198 and sold out of 29. The latest 13F was filed Jul 31, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$3.9B9.4% of portfolio
- MSFTMicrosoft Corporation$3.4B8.2% of portfolio
- AAPLApple Inc.$2.4B5.7% of portfolio
- GOOGLAlphabet Inc.$1.8B4.4% of portfolio
- AVGOBroadcom Inc.$1.6B3.9% of portfolio
- AMZNAmazon.com, Inc.$1.5B3.6% of portfolio
- MUMicron Technology, Inc.$1.4B3.4% of portfolio
- METAMeta Platforms, Inc.$1.2B2.9% of portfolio
- GOOGAlphabet Inc.$936.9M2.3% of portfolio
- WELLWelltower Inc.$925.3M2.3% of portfolio
Sector tilt
Which sectors does Daiwa Securities Group Inc. lean on?
Technology (44%) and Real Estate (17%) are the two largest sectors by reported value.
By share of reported value, across 727 classified tickers.
Quarter changes
What did Daiwa Securities Group Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Daiwa Securities Group Inc.'s 13F value moved?
Reported value went from $26.7M to $41.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$26.7MSep 2025
$28.4MDec 2025
$32.0BMar 2026
$41.1BJun 2026
Latest 13F
What Daiwa Securities Group Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +45% | $1.2B | Jul 31, 2026 | |
| Microsoft Corporation MSFT | +50% | $1.1B | Jul 31, 2026 | |
| Micron Technology, Inc. MU | -35% | $763.2M | Jul 31, 2026 | |
| UnitedHealth Group Incorporated UNH | -79% | $375.6M | Jul 31, 2026 | |
| SanDisk Corp SNDK | +802% | $297.0M | Jul 31, 2026 | |
| Netflix, Inc. NFLX | +46% | $278.2M | Jul 31, 2026 | |
| Intel Corporation INTC | +99% | $264.9M | Jul 31, 2026 | |
| Apple Inc. AAPL | +13% | $264.7M | Jul 31, 2026 | |
| Meta Platforms, Inc. META | +25% | $238.1M | Jul 31, 2026 | |
| Tesla, Inc. TSLA | +74% | $218.6M | Jul 31, 2026 | |
| Iris Energy Limited IREN | +13928% | $192.3M | Jul 31, 2026 | |
| Ventas, Inc. VTR | -38% | $181.2M | Jul 31, 2026 | |
| American Healthcare REIT Inc. AHR | +742% | $176.5M | Jul 31, 2026 | |
| Iron Mountain Incorporated IRM | -40% | $157.4M | Jul 31, 2026 | |
| Palantir Technologies Inc. PLTR | +18% | $131.0M | Jul 31, 2026 |
