Daiwa Securities Group Inc.: 13F holdings, Q2 2026
Daiwa Securities Group Inc. reported 1,116 positions worth $44.13B in its Form 13F for Q2 2026 (vs. $34.51B in Q1 2026), filed 2026-07-31.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $3.86B | 8.8% | 19,309,616 | +45% |
| - | MICROSOFT CORP | $3.37B | 7.6% | 9,026,988 | +50% |
| AAPL | APPLE INC | $2.36B | 5.3% | 8,151,914 | +13% |
| GOOGL | ALPHABET INC-CL A | $1.82B | 4.1% | 5,098,187 | -6% |
| AVGO | BROADCOM INC | $1.61B | 3.7% | 4,265,539 | -7% |
| AMZN | AMAZON.COM INC | $1.48B | 3.4% | 6,213,142 | -3% |
| - | MICRON TECHNOLOGY INC | $1.41B | 3.2% | 1,222,797 | -35% |
| META | META PLATFORMS INC | $1.18B | 2.7% | 2,086,013 | +25% |
| GOOG | ALPHABET INC-CL C | $936.91M | 2.1% | 2,651,655 | +12% |
| WELL | WELLTOWER INC | $925.29M | 2.1% | 4,076,713 | -5% |
| NFLX | NETFLIX INC. | $888.68M | 2.0% | 12,446,471 | +46% |
| - | PALANTIR TECHNOLOGIES INC | $856.37M | 1.9% | 7,340,143 | +18% |
| DLR | DIGITAL RLTY TR INC | $757.51M | 1.7% | 4,218,220 | +2% |
| - | PROLOGIS INC. | $619.86M | 1.4% | 4,575,623 | -6% |
| - | INTEL CORP | $533.07M | 1.2% | 3,817,730 | +99% |
| - | LAM RESEARCH CORP | $520.60M | 1.2% | 1,201,405 | +3% |
| - | TESLA INC | $513.89M | 1.2% | 1,221,794 | +74% |
| - | EQUINIX INC | $428.49M | 1.0% | 411,065 | -6% |
| CCI | CROWN CASTLE INC | $356.33M | 0.8% | 4,705,219 | +7% |
| - | KIMCO REALTY CORP | $347.60M | 0.8% | 13,711,931 | +3% |
| SPG | SIMON PPTY GROUP INC NEW | $337.43M | 0.8% | 1,508,731 | -4% |
| SNDK | SANDISK CORP | $334.03M | 0.8% | 146,908 | +802% |
| AMD | ADVANCED MICRO DEVICES | $318.60M | 0.7% | 548,447 | +6% |
| EXR | EXTRA SPACE STORAGE INC | $300.90M | 0.7% | 2,070,884 | -29% |
| VTR | VENTAS INC | $296.82M | 0.7% | 3,342,565 | -38% |
| PSA | PUBLIC STORAGE OPER CO | $293.18M | 0.7% | 921,044 | +3% |
| - | ISHARES TR | $272.64M | 0.6% | 364,060 | +32% |
| BXP | BXP INC | $271.13M | 0.6% | 4,088,872 | -5% |
| - | ORACLE CORP | $253.85M | 0.6% | 1,732,173 | +6% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $239.84M | 0.5% | 3,721,394 | +6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $56.70M |
| - | MIRION TECHNOLOGIES INC | $22.63M |
| FOUR | SHIFT4 PMTS INC | $7.15M |
| - | ORACLE CORP | $6.88M |
| - | CARNIVAL CORP | $5.00M |
| CTRA | COTERRA ENERGY INC | $4.56M |
| - | THOMSON REUTERS CORP | $3.79M |
| DWDPEUR | DUPONT DE NEMOURS INC | $3.23M |
| - | WHEATON PRECIOUS METALS CORP | $3.03M |
| - | HOLOGIC INC | $2.88M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.