Daiwa Securities Group Inc.
Broker-DealerCIK
1481045
Location
CHIYODA-KU,TOKYO, M0
Portfolio Value
Small
$361,635,972
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, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.4% | $14,807,262,122 |
| Real Estate | 21.8% | $8,173,108,184 |
| Communication Services | 12.1% | $4,533,940,859 |
| Consumer Cyclical | 6.5% | $2,446,661,498 |
| Healthcare | 4.9% | $1,857,664,396 |
| Industrials | 4.5% | $1,690,113,777 |
| Financial Services | 4.3% | $1,611,793,200 |
| Consumer Defensive | 2.8% | $1,037,348,646 |
| Energy | 1.3% | $504,835,765 |
| Basic Materials | 1.0% | $361,635,972 |
| Utilities | 0.9% | $355,709,658 |
| Unclassified | 0.5% | $192,396,364 |
Last Quarter's Activity
Export CSVAdded 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. | |||
42 positions ·
$361,635,972 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 152,130 | $75,419,968 | 20.86% | History |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 124,990 | $40,065,544 | 11.08% | History |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 214,175 | $23,184,443 | 6.41% | History |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 188,034 | $19,766,134 | 5.47% | History |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 62,007 | $16,495,101 | 4.56% | History |
| AA |
Alcoa Corp
Basic Materials
|
Added | 237,144 | $15,729,761 | 4.35% | History |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 247,504 | $14,548,285 | 4.02% | History |
| NUE |
Nucor Corp
Basic Materials
|
Added | 84,966 | $14,367,750 | 3.97% | History |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 277,693 | $13,401,463 | 3.71% | History |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 41,979 | $12,194,479 | 3.37% | History |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 20,681 | $12,174,491 | 3.37% | History |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 144,630 | $12,106,977 | 3.35% | History |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 42,346 | $11,530,815 | 3.19% | History |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 57,594 | $10,366,920 | 2.87% | History |
| CRML |
Critical Metals Corp.
Basic Materials
|
NEW | 983,200 | $7,806,608 | 2.16% | History |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 247,715 | $7,560,261 | 2.09% | History |
| DOW |
Dow Inc.
Basic Materials
|
Added | 121,664 | $5,067,305 | 1.40% | History |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 43,308 | $4,628,759 | 1.28% | History |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 98,800 | $4,030,052 | 1.11% | History |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 13,175 | $4,004,145 | 1.11% | History |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 46,795 | $3,769,805 | 1.04% | History |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 26,637 | $3,458,548 | 0.96% | History |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 61,400 | $3,439,628 | 0.95% | History |
| UAMY |
United States Antimony Corp
Basic Materials
|
NEW | 370,200 | $3,231,846 | 0.89% | History |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 70,524 | $3,229,999 | 0.89% | History |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 43,581 | $3,161,801 | 0.87% | History |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 17,324 | $3,110,177 | 0.86% | History |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 23,100 | $3,026,331 | 0.84% | History |
| VALE |
Vale S.A.
Basic Materials
|
Added | 165,194 | $2,628,236 | 0.73% | History |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 94,500 | $1,773,765 | 0.49% | History |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 16,081 | $1,598,451 | 0.44% | History |
| MOS |
Mosaic Co
Basic Materials
|
Added | 25,872 | $659,736 | 0.18% | History |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 8,100 | $611,226 | 0.17% | History |
| GGB |
Gerdau S.A.
Basic Materials
|
Added | 138,536 | $500,114 | 0.14% | History |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 7,823 | $482,522 | 0.13% | History |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 2,796 | $481,079 | 0.13% | History |
| SCL |
Stepan Co
Basic Materials
|
Reduced | 9,353 | $467,462 | 0.13% | History |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 23,375 | $442,722 | 0.12% | History |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Held | 15,300 | $319,770 | 0.09% | History |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 5,077 | $308,732 | 0.09% | History |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 1,187 | $302,079 | 0.08% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 900 | $182,682 | 0.05% | History |