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% |
Portfolio Trend
Holdings in PLTR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,966,000 | 950,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $909,432,852 | 6,217,069 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $792,599,336 | 4,459,068 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,294,050 | 604,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,369,015 | 530,876 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,046,728 | 498,184 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $36,363,583 | 480,809 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $11,953,661 | 321,335 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,669,514 | 263,305 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,781,491 | 251,260 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $4,496,273 | 261,868 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $4,073,824 | 254,614 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $3,197,898 | 208,604 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $852,165 | 100,848 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $580,965 | 90,493 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $708,066 | 87,093 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $771,793 | 85,093 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,137,805 | 82,870 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,443,506 | 79,270 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,821,510 | 75,770 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $691,053 | 26,216 | Shares | Sole | 2021-08-06 | |
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