Daiwa Securities Group Inc.
CIK
1481045
Location
CHIYODA-KU,TOKYO, M0
Portfolio Value
Large
$50,763,997,656
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
#180
/ 8,807
▲ 19
Top Industry
Semiconductors
21.3%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
SIC code
8880
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.3%, 35.2 effective positions, active share 37.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
23.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.1 quarters (12+), a floor since 86.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 37.5%; sector active share 34.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
+3.4 pts
Top 5
37.1%
+7.8 pts
Top 10
48.7%
+5.2 pts
HHI
362
Diversified+112
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.5% | $24,110,389,706 |
| Real Estate | 17.1% | $8,694,555,762 |
| Communication Services | 12.1% | $6,158,132,102 |
| Consumer Cyclical | 6.0% | $3,057,122,020 |
| Industrials | 4.7% | $2,398,604,481 |
| Financial Services | 4.5% | $2,293,805,744 |
| Healthcare | 3.3% | $1,659,568,359 |
| Consumer Defensive | 1.6% | $820,388,389 |
| Energy | 0.9% | $455,102,758 |
| Unclassified | 0.8% | $387,710,976 |
| Basic Materials | 0.7% | $375,189,295 |
| Utilities | 0.7% | $353,428,064 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +6,002,623 | 19,309,616 | $3,863,661,064 | |
| IREN | IREN Ltd | +4,206,174 | 4,236,374 | $193,729,383 | |
| 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 | |
| MSFT | Microsoft Corp | +3,004,554 | 9,026,988 | $3,367,247,063 | |
| CUBE | CubeSmart | +2,359,608 | 2,449,870 | $97,431,329 | |
| INTC | Intel Corp | +1,897,080 | 3,817,730 | $533,069,639 | |
| 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 | |
| ROIV | Roivant Sciences Ltd. | +1,156,301 | 1,166,320 | $41,276,064 | |
| PLTR | Palantir Technologies Inc. | +1,123,074 | 7,340,143 | $856,374,482 | |
| CTRE | CareTrust REIT, Inc. | +1,122,115 | 3,105,050 | $125,288,767 | |
| IONQ | IonQ, Inc. | +947,633 | 973,433 | $51,845,041 | |
| AAPL | Apple Inc. | +914,935 | 8,151,914 | $2,358,837,834 | |
| 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 | |
| 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 | |
| TSLA | Tesla, Inc. | +519,636 | 1,221,794 | $513,886,555 | |
| AFRM | Affirm Holdings, Inc. | +504,694 | 529,318 | $43,165,882 | |
| KLAC | Kla Corp | +431,664 | 474,099 | $143,040,408 | |
| NET | Cloudflare, Inc. | +424,446 | 468,324 | $114,870,509 | |
| 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 | Open |
|---|---|---|---|---|---|
| HST | Host Hotels & Resorts, Inc. | −4,779,354 | 2,655,645 | $62,965,342 | |
| SOFI | SoFi Technologies, Inc. | −2,728,772 | 150,214 | $2,693,337 | |
| VTR | Ventas, Inc. | −2,040,099 | 3,342,565 | $296,819,772 | |
| WY | Weyerhaeuser Co | −1,589,555 | 895,416 | $21,436,258 | |
| IRM | Iron Mountain Inc | −1,245,893 | 1,861,547 | $235,132,001 | |
| UNH | Unitedhealth Group Inc | −903,803 | 246,020 | $102,253,291 | |
| EXR | Extra Space Storage Inc. | −856,549 | 2,070,884 | $300,899,444 | |
| UDR | UDR, Inc. | −801,995 | 3,651,175 | $145,754,905 | |
| TMUS | T-Mobile US, Inc. | −775,735 | 243,758 | $40,885,529 | |
| INFY | Infosys Ltd | −761,500 | 4,123,400 | $43,254,466 | |
| PEP | Pepsico Inc | −672,426 | 480,276 | $65,029,370 | |
| MU | Micron Technology Inc | −661,224 | 1,222,797 | $1,411,462,348 | |
| YSS | York Space Systems Inc. | −576,197 | 46,595 | $1,147,168 | |
| IBN | Icici Bank Ltd | −553,317 | 3,921,121 | $113,830,142 | |
| ADP | Automatic Data Processing Inc | −494,354 | 115,685 | $25,907,655 | |
| 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 | |
| BYND | Beyond Meat, Inc. | −422,200 | 452,900 | $339,674 | |
| ONDS | Ondas Inc. | −412,300 | 100,800 | $830,592 | |
| BKSY | BlackSky Technology Inc. | −340,193 | 534,196 | $14,914,752 | |
| F | Ford Motor Co | −339,933 | 716,318 | $9,956,820 | |
| GOOGL | Alphabet Inc. | −323,665 | 5,098,187 | $1,821,939,086 | |
| HR | Healthcare Realty Trust Inc | −317,663 | 8,105,312 | $163,484,143 | |
| PLD | Prologis, Inc. | −298,322 | 4,575,623 | $619,859,647 | |
| AVGO | Broadcom Inc. | −297,751 | 4,265,539 | $1,611,307,357 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | 2,364,107 | $40,851,768 | |
| GOOGN | Alphabet Inc. | 800,000 | $40,240,000 | |
| HONA | Honeywell Aerospace Inc. | 165,146 | $36,510,477 | |
| JOBY | Joby Aviation, Inc. | 3,972,225 | $35,432,247 | |
| BELFB | Bel Fuse Inc /Nj | 86,566 | $28,829,940 | |
| 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 | |
| FRVO | Fervo Energy Co | 251,246 | $7,343,920 | |
| LBRT | Liberty Energy Inc. | 267,456 | $7,004,672 | |
| LB | LandBridge Corp | 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 | |
| ABCL | AbCellera Biologics Inc. | 311,500 | $2,445,275 | |
| 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 | Open |
|---|---|---|---|---|
| MIR | Mirion Technologies, Inc. | 1,217,497 | $22,633,269 | |
| FOUR | Shift4 Payments, Inc. | 163,600 | $7,154,228 | |
| WPM | Wheaton Precious Metals Corp. | 23,100 | $3,026,331 | |
| VG | Venture Global, Inc. | 138,300 | $2,179,608 | |
| BWA | Borgwarner Inc | 36,900 | $2,002,194 | |
| ROKU | Roku, Inc | 18,769 | $1,775,922 | |
| CYTK | Cytokinetics Inc | 22,200 | $1,463,202 | |
| 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 | |
| GRRR | Gorilla Technology Group Inc. | 87,900 | $925,587 | |
| 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 | |
| ENPH | Enphase Energy, Inc. | 18,323 | $692,792 | |
| 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 | |
| VOYG | Voyager Technologies, Inc./TX | 17,200 | $402,308 | |
| CPB | CAMPBELL'S Co | 16,038 | $357,166 | |
| HBM | Hudbay Minerals Inc. | 15,300 | $319,770 | |
| No positions match the current search. | ||||
1,119 tracked positions ·
$50,763,997,656 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 1,119 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 25,922,116 | $5,186,756,189 | 10.22% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 13,885,788 | $5,179,676,639 | 10.20% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 9,616,914 | $2,782,750,234 | 5.48% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 6,338,187 | $2,265,077,886 | 4.46% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Reduced | 5,115,539 | $1,932,394,857 | 3.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,213,142 | $1,480,840,263 | 2.92% | |
| GOOG |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 4,071,655 | $1,438,637,860 | 2.83% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,222,797 | $1,411,462,348 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,086,013 | $1,175,030,261 | 2.31% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 4,076,713 | $925,291,549 | 1.82% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,446,471 | $888,678,028 | 1.75% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,340,143 | $856,374,482 | 1.69% | |
| LRCX |
Lam Research Corp
PUT
+ SHARES
Technology
|
Added | 1,951,405 | $845,602,327 | 1.67% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
Added | 5,817,730 | $812,329,639 | 1.60% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 4,218,220 | $757,507,946 | 1.49% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 4,575,623 | $619,859,647 | 1.22% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 1,446,794 | $608,521,555 | 1.20% | |
| SNDK |
Sandisk Corp
PUT
+ SHARES
Technology
|
Added | 261,908 | $595,508,075 | 1.17% | |
| ORCL |
Oracle Corp
PUT
+ SHARES
Technology
|
Added | 3,122,173 | $457,554,453 | 0.90% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 411,065 | $428,490,044 | 0.84% | |
| IREN |
IREN Ltd
PUT
+ SHARES
Financial Services
|
Added | 8,436,374 | $385,795,383 | 0.76% | |
| QCOM |
Qualcomm Inc/De
PUT
+ SHARES
Technology
|
Added | 1,995,239 | $368,700,214 | 0.73% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 4,705,219 | $356,326,234 | 0.70% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 13,711,931 | $347,597,450 | 0.68% | |
| NOVT |
Novanta Inc
PUT
Technology
|
NEW | 2,142,000 | $347,518,080 | 0.68% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 1,508,731 | $337,427,687 | 0.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 548,447 | $318,598,346 | 0.63% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 2,070,884 | $300,899,444 | 0.59% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 3,342,565 | $296,819,772 | 0.58% | |
| PSA |
Public Storage
Real Estate
|
Added | 921,044 | $293,177,515 | 0.58% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 4,088,872 | $271,133,101 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Added | 553,289 | $264,234,226 | 0.52% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 3,721,394 | $239,843,842 | 0.47% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 817,220 | $238,293,179 | 0.47% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 1,861,547 | $235,132,001 | 0.46% | |
| ADC |
Agree Realty Corp
Real Estate
|
Reduced | 2,921,805 | $221,297,509 | 0.44% | |
| SUI |
Sun Communities Inc
Real Estate
|
Added | 1,810,684 | $217,119,118 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 194,149 | $206,749,269 | 0.41% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 3,841,827 | $200,351,277 | 0.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 599,047 | $196,086,053 | 0.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 263,775 | $194,243,910 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 160,225 | $192,178,686 | 0.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 246,380 | $178,132,740 | 0.35% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 842,272 | $170,585,347 | 0.34% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Reduced | 8,105,312 | $163,484,143 | 0.32% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 5,304,200 | $160,239,881 | 0.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,397,823 | $158,317,432 | 0.31% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 3,303,471 | $157,509,496 | 0.31% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Reduced | 4,149,404 | $155,478,167 | 0.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,322,297 | $155,317,005 | 0.31% |
Showing the top 50 of 1,119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.