Daiwa Securities Group Inc.
Broker-DealerTop Portfolio Positions
1,026 positions ·
$37,688,148,990 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 | 8.33% | |
| NVDA |
Nvidia Corp
Technology
|
16,741,993 | $2,919,803,578 | 7.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,231,852 | $2,079,591,360 | 5.52% | |
| AAPL |
Apple Inc.
Technology
|
8,166,979 | $2,072,697,599 | 5.50% | |
| AVGO |
Broadcom Inc.
Technology
|
5,788,290 | $1,791,533,637 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,156,782 | $1,490,542,985 | 3.95% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,167,069 | $1,048,398,852 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,663,260 | $951,600,942 | 2.52% | |
| WELL |
Welltower Inc.
Real Estate
|
4,283,582 | $846,906,997 | 2.25% | |
| NFLX |
Netflix Inc
Communication Services
|
8,550,235 | $822,105,094 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in INDI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,103,816 | 342,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,103,816 | 342,800 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,627 | 15,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $71,086 | 17,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,124 | 19,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,249 | 14,373 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,332 | 14,897 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $34,050 | 8,534 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,820 | 8,885 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $73,986 | 10,450 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $90,288 | 11,133 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $54,022 | 8,575 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $80,605 | 8,575 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $103,421 | 9,803 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $45,922 | 7,877 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $87,400 | 11,940 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $67,750 | 11,886 | Shares | Sole | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||