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 MSFT
Shares Held
Position Value (USD)
37 of 37 shown
| 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 | |
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