Daiwa Securities Group Inc. 13F Holdings
Daiwa Securities Group Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$51.1B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | +5.40M sh | $1.7B | 10.15% |
| NVIDIA CORPORATION | +9.18M sh | $1.6B | 10.16% |
| APPLE INC | +1.45M sh | $372.8M | 5.45% |
| INTEL CORP | +3.90M sh | $358.1M | 1.59% |
| SANDISK CORP | +245,600 sh | $357.3M | 1.17% |
| NOVANTA INC | New position | $347.5M | 0.68% |
| IREN LIMITED (ORDINARY SHARES) | +8.41M sh | $336.3M | 0.76% |
| NETFLIX INC | +3.90M sh | $326.4M | 1.74% |
| TESLA INC | +744,600 sh | $295.0M | 1.19% |
| META PLATFORMS INC (CL A) | +422,700 sh | $240.0M | 2.30% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | -1.81M sh | -$520.0M | 0.20% |
| MICRON TECHNOLOGY INC | -661,200 sh | -$493.3M | 2.77% |
| ALPHABET INC (CAP STK CL A) | -893,700 sh | -$256.5M | 4.44% |
| T-MOBILE US INC | -1.58M sh | -$224.9M | 0.08% |
| BROADCOM INC | -672,800 sh | -$209.5M | 3.79% |
| AMAZON COM INC | -943,700 sh | -$200.9M | 2.90% |
| VENTAS INC | -2.04M sh | -$174.0M | 0.58% |
| AUTOMATIC DATA PROCESSING IN | -994,300 sh | -$168.7M | 0.05% |
| PEPSICO INC | -1.37M sh | -$159.2M | 0.13% |
| IRON MTN INC DEL | -1.25M sh | -$142.3M | 0.46% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $5.2B | 10.16% | +54.83% |
| MICROSOFT CORP | $5.2B | 10.15% | +63.65% |
| APPLE INC | $2.8B | 5.45% | +17.75% |
| ALPHABET INC (CAP STK CL A) | $2.3B | 4.44% | -12.36% |
| BROADCOM INC | $1.9B | 3.79% | -11.62% |
| AMAZON COM INC | $1.5B | 2.90% | -13.19% |
| ALPHABET INC (CAP STK CL C) | $1.4B | 2.82% | +16.08% |
| MICRON TECHNOLOGY INC | $1.4B | 2.77% | -35.10% |
| META PLATFORMS INC (CL A) | $1.2B | 2.30% | +25.42% |
| WELLTOWER INC | $925.3M | 1.81% | -4.83% |
| NETFLIX INC | $888.7M | 1.74% | +45.57% |
| PALANTIR TECHNOLOGIES INC (CL A) | $856.4M | 1.68% | +2.41% |
| LAM RESEARCH CORP (COM NEW) | $845.6M | 1.66% | +1.86% |
| INTEL CORP | $812.3M | 1.59% | +202.90% |
| DIGITAL RLTY TR INC | $757.5M | 1.48% | +1.82% |
| PROLOGIS INC | $619.9M | 1.21% | -6.12% |
| TESLA INC | $608.5M | 1.19% | +106.05% |
| SANDISK CORP | $595.5M | 1.17% | +1508.87% |
| ORACLE CORP | $457.6M | 0.90% | +7.04% |
| EQUINIX INC | $428.5M | 0.84% | -6.45% |
| IREN LIMITED (ORDINARY SHARES) | $385.8M | 0.76% | +27835.01% |
| QUALCOMM INC | $368.7M | 0.72% | +0.40% |
| CROWN CASTLE INC | $356.3M | 0.70% | +7.30% |
| KIMCO REALTY CORP | $347.6M | 0.68% | +2.65% |
| NOVANTA INC | $347.5M | 0.68% | New |
| SIMON PPTY GROUP INC NEW | $337.4M | 0.66% | -4.39% |
| ADVANCED MICRO DEVICES INC | $318.6M | 0.62% | +6.00% |
| EXTRA SPACE STORAGE INC | $300.9M | 0.59% | -29.26% |
| VENTAS INC | $296.8M | 0.58% | -37.90% |
| PUBLIC STORAGE | $293.2M | 0.57% | +3.37% |
| ISHARES TR (CORE S&P500 ETF) | $272.6M | 0.53% | +32.11% |
| BXP INC | $271.1M | 0.53% | -5.35% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $264.2M | 0.52% | +375.61% |
| EQUITY LIFESTYLE PROPERTIES | $239.8M | 0.47% | +5.53% |
| ESSEX PPTY TR INC | $238.3M | 0.47% | -11.63% |
| IRON MTN INC DEL | $235.1M | 0.46% | -40.09% |
| AGREE RLTY CORP | $221.3M | 0.43% | -1.35% |
| SUN CMNTYS INC | $217.1M | 0.43% | +2.39% |
| CATERPILLAR INC | $206.7M | 0.41% | +11.21% |
| AMERICAN HEALTHCARE REIT INC (COM SHS) | $200.4M | 0.39% | +741.67% |
| JPMORGAN CHASE & CO | $196.1M | 0.38% | +2.41% |
| INVESCO QQQ TR (UNIT SER 1) | $194.2M | 0.38% | +54.94% |
| ELI LILLY & CO | $192.2M | 0.38% | +6.44% |
| APPLIED MATLS INC | $178.1M | 0.35% | +13.07% |
| EASTGROUP PPTYS INC | $170.6M | 0.33% | -4.30% |
| HEALTHCARE RLTY TR (CL A COM) | $163.5M | 0.32% | -3.77% |
| INVITATION HOMES INC | $160.2M | 0.31% | -3.30% |
| WALMART INC | $158.3M | 0.31% | +6.65% |
| OMEGA HEALTHCARE INVS INC | $157.5M | 0.31% | +29.60% |
| KILROY REALTY CORP | $155.5M | 0.30% | -10.63% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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