Daiwa Securities Group Inc.

Broker-Dealer

CIK

1481045

Location

CHIYODA-KU,TOKYO, M0

Portfolio Value

Large $49,075,416,201

Diversification

Diversified

Reports for

Daiwa America Strategic Advisors Corp Daiwa Asset Management Co. Ltd Daiwa Capital Markets America Inc. Daiwa Next Bank, LTD Daiwa Securities Co. Ltd.

Filing Date

Global Rank

#170 / 8,651 ▲ 22

Top Industry

Semiconductors 21.9%

3Y Alpha vs SPY

+24.0%

Period ended 58 days ago

Filed Jul 31, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+200.4%

SPY

+74.1%

Annualised alpha

+24.0%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,046 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

+3.8 pts

Top 5

35.3%

+5.9 pts

Top 10

47.3%

+3.6 pts

HHI

350

Diversified+98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.0%	$24,026,969,307	172
Real Estate	17.7%	$8,696,340,058	143
Communication Services	9.5%	$4,667,824,774	40
Consumer Cyclical	6.2%	$3,057,505,440	99
Industrials	4.9%	$2,396,714,958	169
Financial Services	4.7%	$2,293,184,381	122
Healthcare	3.4%	$1,659,568,359	104
Consumer Defensive	1.7%	$820,000,262	54
Energy	0.9%	$453,791,014	34
Basic Materials	0.8%	$375,189,295	42
Utilities	0.7%	$353,428,064	51
Unclassified	0.6%	$274,900,289	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+9,180,123	25,922,116	$5,186,756,189
IREN	IREN Ltd	+8,406,174	8,436,374	$385,795,383
MSFT	Microsoft Corp	+5,400,854	13,885,788	$5,179,676,639
INTC	Intel Corp	+3,897,080	5,817,730	$812,329,639
NFLX	Netflix Inc	+3,896,236	12,446,471	$888,678,028
AHR	American Healthcare REIT, Inc.	+3,385,376	3,841,827	$200,351,277
CUBE	CubeSmart	+2,359,608	2,449,870	$97,431,329
NNN	Nnn REIT, Inc.	+1,852,320	1,930,802	$89,840,216
IOT	Samsara Inc.	+1,574,818	1,605,218	$52,057,219
AAPL	Apple Inc.	+1,449,935	9,616,914	$2,782,750,234
ROIV	Roivant Sciences Ltd.	+1,156,301	1,166,320	$41,276,064
CTRE	CareTrust REIT, Inc.	+1,122,115	3,105,050	$125,288,767
IONQ	IonQ, Inc.	+947,633	973,433	$51,845,041
LCID	Lucid Group, Inc.	+916,800	1,294,800	$8,662,212
COLD	Americold Realty Trust	+844,170	963,468	$15,145,716
MDLN	Medline Inc.	+769,930	779,558	$30,745,767
OHI	Omega Healthcare Investors Inc	+754,487	3,303,471	$157,509,496
TSLA	Tesla, Inc.	+744,636	1,446,794	$608,521,555
RPRX	Royalty Pharma plc	+707,206	749,033	$41,998,280
ST	Sensata Technologies Holding plc	+639,411	679,036	$32,417,178
CPRT	Copart Inc	+576,081	844,949	$23,819,112
AFRM	Affirm Holdings, Inc.	+504,694	529,318	$43,165,882
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+436,957	553,289	$264,234,226
KLAC	Kla Corp	+431,664	474,099	$143,040,408
META	Meta Platforms, Inc.	+422,753	2,086,013	$1,175,030,261
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−5,478,772	150,214	$2,693,337
HST	Host Hotels & Resorts, Inc.	−4,779,354	2,655,645	$62,965,342
GOOGL	Alphabet Inc.	−4,401,411	6,338,187	$2,265,077,886
VTR	Ventas, Inc.	−2,040,099	3,342,565	$296,819,772
UNH	Unitedhealth Group Inc	−1,813,803	246,020	$102,253,291
WY	Weyerhaeuser Co	−1,589,555	895,416	$21,436,258
TMUS	T-Mobile US, Inc.	−1,575,735	243,758	$40,885,529
PEP	Pepsico Inc	−1,372,426	480,276	$65,029,370
IRM	Iron Mountain Inc	−1,245,893	1,861,547	$235,132,001
INFY	Infosys Ltd	−1,181,500	4,123,400	$43,254,466
ADP	Automatic Data Processing Inc	−994,354	115,685	$25,907,655
AMZN	Amazon Com Inc	−943,640	6,213,142	$1,480,840,263
EXR	Extra Space Storage Inc.	−856,549	2,070,884	$300,899,444
ONDS	Ondas Inc.	−824,600	201,600	$1,661,184
UDR	UDR, Inc.	−801,995	3,651,175	$145,754,905
AVGO	Broadcom Inc.	−672,751	5,115,539	$1,932,394,857
MU	Micron Technology Inc	−661,224	1,222,797	$1,411,462,348
YSS	York Space Systems Inc.	−573,397	49,395	$1,216,104
IBN	Icici Bank Ltd	−553,317	3,921,121	$113,830,142
KRC	Kilroy Realty Corp	−493,685	4,149,404	$155,478,167
ITUB	Itau Unibanco Holding S.A.	−487,498	562,331	$4,594,244
BKSY	BlackSky Technology Inc.	−340,193	534,196	$14,914,752
F	Ford Motor Co	−339,933	716,318	$9,956,820
HR	Healthcare Realty Trust Inc	−317,663	8,105,312	$163,484,143
PLD	Prologis, Inc.	−298,322	4,575,623	$619,859,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOVT	Novanta Inc	2,142,000	$347,518,080
SPCX	Space Exploration Technologies Corp	600,670	$102,630,474
AUR	Aurora Innovation, Inc.	14,369,599	$98,000,665
SYM	Symbotic Inc.	947,266	$42,579,606
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,964,201	$42,485,667
QXO	QXO, Inc.	2,390,507	$41,307,960
HONA	Honeywell Aerospace Inc.	165,146	$36,464,236
JOBY	Joby Aviation, Inc.	3,972,225	$35,432,247
CNI	Canadian National Railway Co	236,907	$28,248,790
CNM	Core & Main, Inc.	554,982	$26,777,881
OPEN	Opendoor Technologies Inc.	4,666,343	$21,558,504
CRCL	Circle Internet Group, Inc.	330,198	$20,680,300
MAIR	Madison Air Solutions Corp	400,717	$15,627,963
TKR	Timken Co	78,214	$11,366,058
DPC	DPC Holdings PLC	213,329	$10,465,920
ABCL	AbCellera Biologics Inc.	1,123,000	$8,815,550
FRVO	Fervo Energy Co	251,246	$7,343,920
LBRT	Liberty Energy Inc.	267,456	$7,004,672
LB	LandBridge Co LLC	85,738	$6,793,879
NHP	National Healthcare Properties, Inc.	374,039	$5,479,671
EVLV	Evolv Technologies Holdings, Inc.	638,711	$3,704,523
FDXF	FedEx Freight Holding Company, Inc.	20,309	$3,066,659
BIRK	Birkenstock Holding plc	61,200	$2,633,436
PAAS	Pan American Silver Corp	53,400	$2,391,786
VSH	Vishay Intertechnology Inc	41,800	$2,248,004
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MIR	Mirion Technologies, Inc.	1,217,497	$22,633,269
WPM	Wheaton Precious Metals Corp.	23,100	$3,026,331
VG	Venture Global, Inc.	277,400	$2,180,014
BWA	Borgwarner Inc	36,900	$2,002,194
GRRR	Gorilla Technology Group Inc.	175,900	$1,852,227
ROKU	Roku, Inc	18,769	$1,775,922
CYTK	Cytokinetics Inc	22,200	$1,463,202
AGNG	Global X Funds Global X Aging Population ETF	40,000	$1,424,000
CCJ	Cameco Corp	12,000	$1,303,320
OKLO	Oklo Inc.	24,383	$1,209,152
SAP	Sap SE	6,452	$1,104,646
EQH	Equitable Holdings, Inc.	25,593	$949,756
MEDP	Medpace Holdings, Inc.	1,690	$811,521
FHN	First Horizon Corp	35,500	$807,980
ALSN	Allison Transmission Holdings Inc	6,300	$737,478
BF-B	Brown Forman Corp	27,854	$736,458
ENPH	Enphase Energy, Inc.	18,323	$692,792
XLB	State Street Materials Select Sector SPDR ETF	13,266	$662,902
ZG	Zillow Group, Inc.	15,244	$630,796
CAG	Conagra Brands Inc.	38,992	$612,954
TEM	Tempus AI, Inc.	13,500	$610,470
EPAM	EPAM Systems, Inc.	4,502	$609,570
POOL	Pool Corp	2,672	$540,625
SCCO	Southern Copper Corp/	2,796	$481,079
ALKS	Alkermes plc.	13,400	$473,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,046 tracked positions · $49,075,416,201 total · filing declares 1,672 positions · $51,140,635,144 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,046 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	25,922,116	+9,180,123	$5,186,756,189	+122.5%	10.57%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	13,885,788	+5,400,854	$5,179,676,639	+130.0%	10.55%
AAPL	Apple Inc. PUT + SHARES Technology	Added	9,616,914	+1,449,935	$2,782,750,234	+51.5%	5.67%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	6,338,187	-4,401,411	$2,265,077,886	+0.5%	4.62%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	5,115,539	-672,751	$1,932,394,857	+36.3%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,213,142	-943,640	$1,480,840,263	+10.4%	3.02%
MU	Micron Technology Inc Technology	Reduced	1,222,797	-661,224	$1,411,462,348	+121.8%	2.88%
META	Meta Platforms, Inc. Communication Services	Added	2,086,013	+422,753	$1,175,030,261	+23.5%	2.39%
WELL	Welltower Inc. Real Estate	Reduced	4,076,713	-206,869	$925,291,549	+9.3%	1.89%
NFLX	Netflix Inc Communication Services	Added	12,446,471	+3,896,236	$888,678,028	+8.1%	1.81%
PLTR	Palantir Technologies Inc. Technology	Added	7,340,143	+173,074	$856,374,482	−7.1%	1.75%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	1,951,405	+35,685	$845,602,327	+230.9%	1.72%
INTC	Intel Corp PUT + SHARES Technology	Added	5,817,730	+3,897,080	$812,329,639	+858.4%	1.66%
DLR	Digital Realty Trust, Inc. Real Estate	Added	4,218,220	+75,523	$757,507,946	+1.5%	1.54%
PLD	Prologis, Inc. Real Estate	Reduced	4,575,623	-298,322	$619,859,647	−3.8%	1.26%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	1,446,794	+744,636	$608,521,555	+133.1%	1.24%
SNDK	Sandisk Corp PUT + SHARES Technology	Added	261,908	+245,629	$595,508,075	+5657.8%	1.21%
ORCL	Oracle Corp PUT + SHARES Technology	Added	3,122,173	+205,329	$457,554,453	+82.6%	0.93%
EQIX	Equinix Inc Real Estate	Reduced	411,065	-28,350	$428,490,044	−0.5%	0.87%
IREN	IREN Ltd PUT + SHARES Financial Services	Added	8,436,374	+8,406,174	$385,795,383	+37165.7%	0.79%
QCOM	Qualcomm Inc/De PUT + SHARES Technology	Added	1,995,239	+7,880	$368,700,214	+135.6%	0.75%
CCI	Crown Castle Inc. Real Estate	Added	4,705,219	+320,027	$356,326,234	−0.1%	0.73%
KIM	Kimco Realty Corp Real Estate	Added	13,711,931	+353,949	$347,597,450	+15.8%	0.71%
NOVT	Novanta Inc PUT Technology	NEW	2,142,000	NEW	$347,518,080	NEW	0.71%
SPG	Simon Property Group Inc. Real Estate	Reduced	1,508,731	-69,349	$337,427,687	+14.6%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	548,447	+31,039	$318,598,346	+202.7%	0.65%
EXR	Extra Space Storage Inc. Real Estate	Reduced	2,070,884	-856,549	$300,899,444	−21.6%	0.61%
VTR	Ventas, Inc. Real Estate	Reduced	3,342,565	-2,040,099	$296,819,772	−32.6%	0.60%
PSA	Public Storage Real Estate	Added	921,044	+30,063	$293,177,515	+21.5%	0.60%
BXP	BXP, Inc. Real Estate	Reduced	4,088,872	-230,905	$271,133,101	+20.9%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	553,289	+436,957	$264,234,226	+572.1%	0.54%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	3,721,394	+195,045	$239,843,842	+9.0%	0.49%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	817,220	-107,584	$238,293,179	+6.5%	0.49%
IRM	Iron Mountain Inc Real Estate	Reduced	1,861,547	-1,245,893	$235,132,001	−25.9%	0.48%
ADC	Agree Realty Corp Real Estate	Reduced	2,921,805	-39,878	$221,297,509	−0.9%	0.45%
SUI	Sun Communities Inc Real Estate	Added	1,810,684	+42,334	$217,119,118	−2.5%	0.44%
CAT	Caterpillar Inc Industrials	Added	194,149	+19,564	$206,749,269	+67.2%	0.42%
AHR	American Healthcare REIT, Inc. Real Estate	Added	3,841,827	+3,385,376	$200,351,277	+830.7%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	599,047	+14,081	$196,086,053	+14.0%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Added	263,775	+93,530	$194,243,910	+97.7%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	160,225	+9,692	$192,178,686	+38.8%	0.39%
AMAT	Applied Materials Inc /De Technology	Added	246,380	+28,475	$178,132,740	+139.2%	0.36%
EGP	Eastgroup Properties Inc Real Estate	Reduced	842,272	-37,886	$170,585,347	+4.7%	0.35%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	8,105,312	-317,663	$163,484,143	+14.2%	0.33%
INVH	Invitation Homes Inc. Real Estate	Reduced	5,304,200	-180,916	$160,239,881	+17.6%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	1,397,823	+87,153	$158,317,432	−2.8%	0.32%
OHI	Omega Healthcare Investors Inc Real Estate	Added	3,303,471	+754,487	$157,509,496	+41.0%	0.32%
KRC	Kilroy Realty Corp Real Estate	Reduced	4,149,404	-493,685	$155,478,167	+18.7%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	1,322,297	+30,862	$155,317,005	+55.0%	0.32%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Reduced	5,189,719	-93,389	$154,913,111	−3.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.