Institutions
Daiwa Securities Group Inc.

Daiwa Securities Group Inc.

Broker-Dealer

CIK

1481045

Location

CHIYODA-KU,TOKYO, M0

Portfolio Value

Large $37,572,470,441

Diversification

Diversified

Filing Date

Global Rank

#180 / 8,524 ▲ 34

Top Industry

Semiconductors 16.2%

Period ended 58 days ago

Filed May 13, 2026 · 15d

52 quarters · since Jun 2013

Portfolio Concentration

1,025 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+2.4 pts

Top 5

32.0%

+7.7 pts

Top 10

45.7%

+6.6 pts

HHI

285

Diversified +81

Portfolio Trend

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$14,807,262,122	171
Real Estate	21.8%	$8,173,108,184	142
Communication Services	12.1%	$4,533,940,859	39
Consumer Cyclical	6.5%	$2,446,661,498	97
Healthcare	4.9%	$1,857,664,396	108
Industrials	4.5%	$1,690,113,777	154
Financial Services	4.3%	$1,611,793,200	119
Consumer Defensive	2.8%	$1,037,348,646	56
Energy	1.3%	$504,835,765	33
Basic Materials	1.0%	$361,635,972	42
Utilities	0.9%	$355,709,658	49
Unclassified	0.5%	$192,396,364	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+7,045,525	16,741,993	$2,919,803,578
SOFI	SoFi Technologies, Inc.	+5,526,986	5,628,986	$89,388,297
MSFT	Microsoft Corp	+5,321,222	8,484,934	$3,140,868,017
GOOGL	Alphabet Inc.	+3,658,211	7,231,852	$2,079,591,360
PLTR	Palantir Technologies Inc.	+2,708,001	7,167,069	$1,048,398,852
AVGO	Broadcom Inc.	+2,651,930	5,788,290	$1,791,533,637
ORCL	Oracle Corp	+2,602,773	2,916,844	$429,096,918
AAPL	Apple Inc.	+2,318,346	8,166,979	$2,072,697,599
UNH	Unitedhealth Group Inc	+1,828,210	2,059,823	$557,367,505
TMUS	T-Mobile US, Inc.	+1,637,575	1,819,493	$382,148,114
QCOM	Qualcomm Inc/De	+1,631,884	1,987,359	$255,932,092
KIM	Kimco Realty Corp	+1,626,665	13,357,982	$300,153,854
AMZN	Amazon Com Inc	+1,563,999	7,156,782	$1,490,542,985
LRCX	Lam Research Corp	+1,558,626	1,915,720	$409,312,734
PEP	Pepsico Inc	+1,452,336	1,852,702	$287,706,093
EPRT	Essential Properties Realty Trust, Inc.	+1,285,515	5,283,108	$160,395,158
BXP	BXP, Inc.	+1,253,782	4,319,777	$224,196,426
MIR	Mirion Technologies, Inc.	+1,170,497	1,217,497	$22,633,269
KRC	Kilroy Realty Corp	+1,151,243	4,643,089	$130,981,540
ONDS	Ondas Inc.	+1,015,752	1,026,200	$9,276,848
ADP	Automatic Data Processing Inc	+994,213	1,110,039	$225,537,723
MU	Micron Technology Inc	+891,866	1,884,021	$636,497,653
ADC	Agree Realty Corp	+698,692	2,961,683	$223,251,663
CURB	Curbline Properties Corp.	+690,888	3,394,397	$87,541,497
VTR	Ventas, Inc.	+677,073	5,382,664	$440,194,261
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	−4,275,036	5,485,116	$136,305,131
HST	Host Hotels & Resorts, Inc.	−3,001,838	7,434,999	$142,454,580
PG	PROCTER & GAMBLE Co	−1,597,559	489,857	$70,754,944
COLD	Americold Realty Trust	−1,459,723	119,298	$1,367,155
CRWD	CrowdStrike Holdings, Inc.	−1,443,434	76,825	$29,993,247
WY	Weyerhaeuser Co	−1,208,049	2,484,971	$60,707,840
O	Realty Income Corp	−1,126,815	1,783,981	$109,143,957
UDR	UDR, Inc.	−743,277	4,453,170	$150,428,082
IRM	Iron Mountain Inc	−546,646	3,107,440	$317,393,921
VRE	Veris Residential, Inc.	−544,005	32,038	$604,557
NTST	NETSTREIT Corp.	−474,937	38,428	$723,599
AXP	American Express Co	−426,099	186,062	$56,280,032
DLR	Digital Realty Trust, Inc.	−403,521	4,142,697	$746,555,425
IBN	Icici Bank Ltd	−388,193	4,474,438	$115,887,944
CTRE	CareTrust REIT, Inc.	−334,032	1,982,935	$72,674,566
EOSE	Eos Energy Enterprises, Inc.	−331,530	173,000	$858,080
NSA	National Storage Affiliates Trust	−240,875	33,557	$1,266,441
HR	Healthcare Realty Trust Inc	−209,112	8,422,975	$143,106,344
WELL	Welltower Inc.	−194,324	4,283,582	$846,906,997
BTQ	BTQ Technologies Corp.	−185,600	400	$1,068
ESS	Essex Property Trust, Inc.	−181,169	924,804	$223,802,568
HPP	Hudson Pacific Properties, Inc.	−176,724	21,152	$125,008
CUBE	CubeSmart	−158,346	90,262	$3,308,102
ELS	Equity Lifestyle Properties Inc	−130,141	3,526,349	$220,114,704
NU	Nu Holdings Ltd.	−124,132	216,750	$3,114,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	657,200	$28,739,356
FIG	Figma, Inc.	1,050,000	$22,197,000
YSS	York Space Systems Inc.	622,792	$13,807,298
LOAR	Loar Holdings Inc.	203,400	$11,652,786
CRML	Critical Metals Corp.	983,200	$7,806,608
JAN	Janus Living, Inc.	270,264	$6,370,122
HTZ	Hertz Global Holdings, Inc	1,050,000	$4,840,500
NNE	Nano Nuclear Energy Inc.	227,600	$4,661,248
SERV	Serve Robotics Inc. /DE/	522,800	$4,412,432
STRL	Sterling Infrastructure, Inc.	10,000	$4,072,700
BETR	Better Home & Finance Holding Co	110,400	$3,932,448
UAMY	United States Antimony Corp	370,200	$3,231,846
AMCR	Amcor plc	78,891	$3,135,917
FTAI	FTAI Aviation Ltd.	10,836	$2,654,820
DY	Dycom Industries Inc	7,000	$2,371,740
ASTS	AST SpaceMobile, Inc.	24,675	$2,044,817
KC	Kingsoft Cloud Holdings Ltd	152,800	$2,041,408
GRRR	Gorilla Technology Group Inc.	175,900	$1,852,227
CDE	Coeur Mining, Inc.	94,500	$1,773,765
PATH	UiPath, Inc.	111,800	$1,240,980
BYND	Beyond Meat, Inc.	1,750,200	$1,228,640
AR	ANTERO RESOURCES Corp	28,700	$1,218,028
PNFP	Pinnacle Financial Partners, Inc.	13,300	$1,145,662
IREN	IREN Ltd	30,200	$1,035,256
PCT	PureCycle Technologies, Inc.	193,200	$1,002,708
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	3,790,000	$188,173,500
AVAV	AeroVironment Inc	97,890	$23,678,612
TXRH	Texas Roadhouse, Inc.	32,767	$5,439,322
HLI	Houlihan Lokey, Inc.	19,513	$3,398,969
HDB	Hdfc Bank Ltd	86,274	$3,152,451
LYFT	Lyft, Inc.	150,904	$2,923,010
SFM	Sprouts Farmers Market, Inc.	33,522	$2,670,697
BILL	BILL Holdings, Inc.	35,000	$1,908,900
USFD	US Foods Holding Corp.	24,438	$1,840,670
OS	OneStream, Inc.	91,247	$1,677,119
QRVO	Qorvo, Inc.	17,700	$1,495,827
TLRY	Tilray Brands, Inc.	151,400	$1,367,142
BTDR	Bitdeer Technologies Group	100,000	$1,121,000
WIX	Wix.com Ltd.	9,479	$984,772
ESTC	Elastic N.V.	12,200	$920,368
NVST	Envista Holdings Corp	41,132	$892,975
BAH	Booz Allen Hamilton Holding Corp	10,494	$885,273
NGD	New Gold Inc. /FI	100,100	$871,871
DINO	HF Sinclair Corp	17,300	$797,184
DV	DoubleVerify Holdings, Inc.	68,280	$781,123
AFG	American Financial Group Inc	5,674	$775,522
FRPT	Freshpet, Inc.	10,400	$633,672
GAP	Gap Inc	24,500	$627,200
ELME	Elme Communities	33,421	$581,525
CSIQ	Canadian Solar Inc.	22,400	$532,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,025 positions · $37,572,470,441 total · as of Mar 31, 2026

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

Showing 1–50 of 1,025 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
MSFT	Microsoft Corp Technology	Added	8,484,934	+5,321,222	$3,140,868,017	+105.3%	8.36%	History
NVDA	Nvidia Corp Technology	Added	16,741,993	+7,045,525	$2,919,803,578	+61.5%	7.77%	History
GOOGL	Alphabet Inc. Communication Services	Added	7,231,852	+3,658,211	$2,079,591,360	+85.9%	5.53%	History
AAPL	Apple Inc. Technology	Added	8,166,979	+2,318,346	$2,072,697,599	+30.4%	5.52%	History
AVGO	Broadcom Inc. Technology	Added	5,788,290	+2,651,930	$1,791,533,637	+65.0%	4.77%	History
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,156,782	+1,563,999	$1,490,542,985	+15.5%	3.97%	History
PLTR	Palantir Technologies Inc. Technology	Added	7,167,069	+2,708,001	$1,048,398,852	+32.3%	2.79%	History
META	Meta Platforms, Inc. Communication Services	Added	1,663,260	+119,510	$951,600,942	−6.6%	2.53%	History
WELL	Welltower Inc. Real Estate	Reduced	4,283,582	-194,324	$846,906,997	+1.9%	2.25%	History
NFLX	Netflix Inc Communication Services	Added	8,550,235	+199,255	$822,105,094	+5.0%	2.19%	History
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	4,142,697	-403,521	$746,555,425	+6.1%	1.99%	History
PLD	Prologis, Inc. Real Estate	Added	4,873,945	+61,444	$644,238,049	+4.9%	1.71%	History
MU	Micron Technology Inc Technology	Added	1,884,021	+891,866	$636,497,653	+124.8%	1.69%	History
UNH	Unitedhealth Group Inc Healthcare	Added	2,059,823	+1,828,210	$557,367,505	+629.0%	1.48%	History
VTR	Ventas, Inc. Real Estate	Added	5,382,664	+677,073	$440,194,261	+20.9%	1.17%	History
EQIX	Equinix Inc Real Estate	Reduced	439,415	-56,741	$430,732,159	+13.3%	1.15%	History
ORCL	Oracle Corp Technology	Added	2,916,844	+2,602,773	$429,096,918	+601.0%	1.14%	History
LRCX	Lam Research Corp Technology	Added	1,915,720	+1,558,626	$409,312,734	+569.6%	1.09%	History
EXR	Extra Space Storage Inc. Real Estate	Added	2,927,433	+150,779	$383,874,289	+6.2%	1.02%	History
TMUS	T-Mobile US, Inc. Communication Services	Added	1,819,493	+1,637,575	$382,148,114	+934.6%	1.02%	History
CCI	Crown Castle Inc. Real Estate	Added	4,385,192	+72,237	$356,559,961	−7.0%	0.95%	History
IRM	Iron Mountain Inc Real Estate	Reduced	3,107,440	-546,646	$317,393,921	+4.7%	0.84%	History
KIM	Kimco Realty Corp Real Estate	Added	13,357,982	+1,626,665	$300,153,854	+26.2%	0.80%	History
SPG	Simon Property Group Inc. Real Estate	Reduced	1,578,080	-48,879	$294,359,261	−2.3%	0.78%	History
PEP	Pepsico Inc Consumer Defensive	Added	1,852,702	+1,452,336	$287,706,093	+400.7%	0.77%	History
TSLA	Tesla, Inc. Consumer Cyclical	Added	702,158	+63,506	$261,027,236	−9.1%	0.69%	History
QCOM	Qualcomm Inc/De Technology	Added	1,987,359	+1,631,884	$255,932,092	+320.9%	0.68%	History
PSA	Public Storage Real Estate	Added	890,981	+53,276	$241,348,932	+11.0%	0.64%	History
ADP	Automatic Data Processing Inc Technology	Added	1,110,039	+994,213	$225,537,723	+657.0%	0.60%	History
BXP	BXP, Inc. Real Estate	Added	4,319,777	+1,253,782	$224,196,426	+8.4%	0.60%	History
ESS	Essex Property Trust, Inc. Real Estate	Reduced	924,804	-181,169	$223,802,568	−22.7%	0.60%	History
ADC	Agree Realty Corp Real Estate	Added	2,961,683	+698,692	$223,251,663	+37.0%	0.59%	History
SUI	Sun Communities Inc Real Estate	Added	1,768,350	+257,204	$222,741,365	+19.0%	0.59%	History
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	3,526,349	-130,141	$220,114,704	−0.7%	0.59%	History
JPM	Jpmorgan Chase & Co Financial Services	Added	584,966	+43,626	$172,073,598	−1.4%	0.46%	History
EGP	Eastgroup Properties Inc Real Estate	Added	880,158	+187,665	$162,908,444	+32.1%	0.43%	History
WMT	Walmart Inc. Consumer Defensive	Added	1,310,670	+499,983	$162,890,066	+80.4%	0.43%	History
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Added	5,283,108	+1,285,515	$160,395,158	+35.3%	0.43%	History
UDR	UDR, Inc. Real Estate	Reduced	4,453,170	-743,277	$150,428,082	−21.1%	0.40%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Added	149,179	+5,995	$148,646,430	+20.4%	0.40%	History
LAMR	Lamar Advertising Co/New Real Estate	Added	1,166,939	+59,611	$147,804,493	+5.4%	0.39%	History
HR	Healthcare Realty Trust Inc Real Estate	Reduced	8,422,975	-209,112	$143,106,344	−2.2%	0.38%	History
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	7,434,999	-3,001,838	$142,454,580	−23.0%	0.38%	History
LLY	ELI LILLY & Co Healthcare	Added	150,533	+12,875	$138,455,736	−6.4%	0.37%	History
INVH	Invitation Homes Inc. Real Estate	Reduced	5,485,116	-4,275,036	$136,305,131	−49.7%	0.36%	History
JNJ	Johnson & Johnson Healthcare	Added	548,385	+3,897	$134,047,229	+19.0%	0.36%	History
XOM	Exxon Mobil Corp Energy	Added	778,677	+28,419	$132,110,339	+46.3%	0.35%	History
KRC	Kilroy Realty Corp Real Estate	Added	4,643,089	+1,151,243	$130,981,540	+0.4%	0.35%	History
CAT	Caterpillar Inc Industrials	Added	174,585	+3,118	$123,686,489	+25.9%	0.33%	History
V	Visa Inc. Financial Services	Added	392,148	+21,726	$118,522,811	−8.8%	0.32%	History

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