Daiwa Securities Group Inc.
Broker-DealerPosition in MSFT — Microsoft Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,229,324,392
+$699,289,996 QoQ
Shares Held
6,022,434
+90.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
6.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.72688783305887.ToString("F0")%
Shared 0.2731121669411404.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$911,543,625
PutShares
2,462,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Daiwa Securities Group Inc. holds $3,551,128,778 across 39 Software - Infrastructure names. MSFT ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
6,022,434 | $2,229,324,392 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
6,217,069 | $909,432,852 | |
| 3 | ORCL |
Oracle Corp
|
1,626,844 | $239,325,018 | |
| 4 | PANW |
Palo Alto Networks Inc
|
222,019 | $35,594,085 | |
| 5 | SNPS |
Synopsys Inc
|
82,074 | $32,540,699 | |
| 6 | FTNT |
Fortinet, Inc.
|
220,111 | $17,987,470 | |
| 7 | AKAM |
Akamai Technologies Inc
|
114,726 | $13,176,281 | |
| 8 | NET |
Cloudflare, Inc.
|
43,878 | $9,053,785 |
All Filings in MSFT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $911,543,625 | 2,462,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,229,324,392 | 6,022,434 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,530,034,396 | 3,163,712 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,495,943,707 | 2,888,201 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,324,799,802 | 2,663,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $958,801,240 | 2,554,147 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $861,146,839 | 2,043,053 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $762,410,703 | 1,771,812 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $683,307,886 | 1,528,824 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $567,608,917 | 1,349,137 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $416,797,470 | 1,108,386 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $337,856,604 | 1,070,013 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $4,086 | 12 | Principal | Defined | 2023-07-31 | |
| 2023-06-30 | $354,442,204 | 1,040,824 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $300,748,505 | 1,043,179 | Shares | Other | 2023-05-02 | |
| 2023-03-31 | $14,861,865 | 51,550 | Principal | Defined | 2023-05-02 | |
| 2022-12-31 | $234,194,541 | 976,543 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $220,192,277 | 945,437 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $237,279,072 | 923,876 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $277,676,934 | 900,642 | Shares | Other | 2022-04-29 | |
| 2022-03-31 | $20,728,914 | 67,234 | Principal | Defined | 2022-04-29 | |
| 2021-12-31 | $23,839,370 | 70,883 | Principal | Defined | 2022-02-03 | |
| 2021-12-31 | $292,275,195 | 869,039 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $19,713,819 | 69,927 | Principal | Defined | 2021-11-05 | |
| 2021-09-30 | $202,731,208 | 719,109 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $25,095,092 | 92,636 | Principal | Defined | 2021-08-06 | |
| 2021-06-30 | $159,414,896 | 588,464 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $134,834,504 | 571,890 | Shares | Other | 2021-05-03 | |
| 2021-03-31 | $11,932,791 | 50,612 | Principal | Defined | 2021-05-03 | |
| 2020-12-31 | $8,569,397 | 38,528 | Principal | Defined | 2021-02-04 | |
| 2020-12-31 | $134,022,061 | 602,563 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $24,787,390 | 117,850 | Principal | Defined | 2020-11-02 | |
| 2020-09-30 | $120,301,397 | 571,965 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $11,879,489 | 58,373 | Principal | Defined | 2020-08-11 | |
| 2020-06-30 | $107,727,203 | 529,346 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $83,483,157 | 529,346 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $6,819,064 | 43,238 | Principal | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||