Daiwa Securities Group Inc.
Broker-DealerPosition in MU — Micron Technology Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in MU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,411,462,348
+$774,964,695 QoQ
Shares Held
1,222,797
-35.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#75
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$94,185,300
PutShares
330,000
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 Semiconductors
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $8,529,328,089 across 31 Semiconductors names. MU ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,309,616 | $3,863,661,064 | |
| 2 | AVGO |
Broadcom Inc.
|
4,265,539 | $1,611,307,357 | |
| 3 | MU |
Micron Technology Inc
This page
|
1,222,797 | $1,411,462,348 | |
| 4 | INTC |
Intel Corp
|
3,817,730 | $533,069,639 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
548,447 | $318,598,346 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,195,239 | $220,868,214 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
336,289 | $160,601,536 | |
| 8 | TXN |
Texas Instruments Inc
|
361,836 | $107,852,455 |
All Filings in MU
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,462,348 | 1,222,797 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $636,497,653 | 1,884,021 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $188,985,657 | 662,155 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $94,185,300 | 330,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $58,275,714 | 348,289 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,512,196 | 296,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,831,406 | 274,271 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $21,155,382 | 251,371 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $23,941,556 | 230,851 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $28,649,338 | 217,816 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $26,913,460 | 228,293 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $1,963,929 | 23,013 | Principal | Defined | 2024-01-31 | |
| 2023-12-31 | $15,695,818 | 183,921 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $9,729,582 | 143,019 | Shares | Sole | 2023-11-01 | |
| 2023-09-30 | $3,174 | 57,417 | Principal | Defined | 2023-11-01 | |
| 2023-06-30 | $5,029,930 | 79,701 | Principal | Defined | 2023-07-31 | |
| 2023-06-30 | $7,914,372 | 125,406 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $714,968 | 11,849 | Principal | Defined | 2023-05-02 | |
| 2023-03-31 | $9,019,683 | 149,481 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,920,830 | 118,464 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $1,037,634 | 20,761 | Principal | Defined | 2023-02-06 | |
| 2022-09-30 | $6,043,913 | 120,637 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $3,174,011 | 57,417 | Principal | Defined | 2022-08-09 | |
| 2022-06-30 | $6,564,609 | 118,752 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $9,307,620 | 119,497 | Shares | Other | 2022-04-29 | |
| 2022-03-31 | $1,171,076 | 15,035 | Principal | Defined | 2022-04-29 | |
| 2021-12-31 | $10,257,025 | 110,113 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $2,258,654 | 31,821 | Principal | Defined | 2021-11-05 | |
| 2021-09-30 | $7,187,504 | 101,261 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $8,234,646 | 96,901 | Shares | Other | 2021-08-06 | |
| 2021-06-30 | $2,141,496 | 25,200 | Principal | Defined | 2021-08-06 | |
| 2021-03-31 | $8,539,609 | 96,810 | Shares | Other | 2021-05-03 | |
| 2021-03-31 | $1,648,468 | 18,688 | Principal | Defined | 2021-05-03 | |
| 2020-12-31 | $1,323,994 | 17,611 | Principal | Defined | 2021-02-04 | |
| 2020-12-31 | $5,915,462 | 78,684 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $3,449,633 | 73,459 | Shares | Other | 2020-11-02 | |
| 2020-09-30 | $4,302,756 | 91,626 | Principal | Defined | 2020-11-02 | |
| 2020-06-30 | $4,122,578 | 80,019 | Principal | Defined | 2020-08-11 | |
| 2020-06-30 | $2,697,278 | 52,354 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,244,910 | 53,374 | Principal | Defined | 2020-05-14 | |
| 2020-03-31 | $2,202,009 | 52,354 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||