Daiwa Securities Group Inc.

CIK
1481045
City
CHIYODA-KU,TOKYO
State / Country
M0

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

52 quarters · across all stocks

Holdings in PPLT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $632,716 3,550
2025-12-31 $615,219 3,300
2025-09-30 $614,384 4,300
2025-06-30 $528,341 4,300
2025-03-31 $721,823 7,900
2024-12-31 $656,095 7,900
2024-09-30 $651,050 7,250
2024-06-30 $663,157 7,250
2024-03-31 $179,632 2,150
2023-12-31 $195,994 2,150
2023-09-30 $179,783 2,150
2023-06-30 $146,387 1,750
2023-03-31 $137,910 1,500
2022-12-31 $148,920 1,500
2022-09-30 $119,865 1,500
2022-06-30 $124,650 1,500
2022-03-31 $137,640 1,500
2021-12-31 $134,850 1,500
2021-09-30 $423,940 4,700
2021-06-30 $641,664 6,400
2021-03-31 $612,205 5,500
2020-12-31 $554,015 5,500
2020-09-30 $487,142 5,800
2020-06-30 $250,144 3,200
2020-03-31 $217,280 3,200