Daiwa Securities Group Inc.
Broker-DealerTop Portfolio Positions
1,025 positions ·
$37,572,470,441 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
8,484,934 | $3,140,868,017 | 8.36% | |
| NVDA |
Nvidia Corp
Technology
|
16,741,993 | $2,919,803,578 | 7.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,231,852 | $2,079,591,360 | 5.53% | |
| AAPL |
Apple Inc.
Technology
|
8,166,979 | $2,072,697,599 | 5.52% | |
| AVGO |
Broadcom Inc.
Technology
|
5,788,290 | $1,791,533,637 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,156,782 | $1,490,542,985 | 3.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,167,069 | $1,048,398,852 | 2.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,663,260 | $951,600,942 | 2.53% | |
| WELL |
Welltower Inc.
Real Estate
|
4,283,582 | $846,906,997 | 2.25% | |
| NFLX |
Netflix Inc
Communication Services
|
8,550,235 | $822,105,094 | 2.19% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,437 | 22,306 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $196,821 | 10,691 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $174,263 | 10,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $175,396 | 10,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $167,340 | 8,666 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,806 | 8,666 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $124,542 | 6,548 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $114,328 | 6,548 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $110,988 | 6,548 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $104,274 | 6,017 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $98,216 | 6,059 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $103,851 | 6,059 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $104,578 | 6,059 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $84,417 | 4,618 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $87,703 | 4,680 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $34,491 | 1,693 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $39,615 | 1,792 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $35,480 | 1,733 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $21,862 | 1,220 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $21,408 | 1,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,804 | 1,200 | Shares | Sole | 2021-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||