Daiwa Securities Group Inc.
Top Portfolio Positions
1,025 positions ·
$37,572,470,441 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
Holdings in PCT
Export CSV
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,354 | 96,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $499,278 | 96,200 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $2,076 | 400 | Shares | Defined | 2026-05-13 | |
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