Daiwa Securities Group Inc.
Broker-DealerTop Portfolio Positions
1,026 positions ·
$37,710,643,927 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 | 8.33% | |
| NVDA |
Nvidia Corp
Technology
|
16,741,993 | $2,919,803,578 | 7.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,231,852 | $2,079,591,360 | 5.51% | |
| AAPL |
Apple Inc.
Technology
|
8,166,979 | $2,072,697,599 | 5.50% | |
| AVGO |
Broadcom Inc.
Technology
|
5,788,290 | $1,791,533,637 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,156,782 | $1,490,542,985 | 3.95% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,167,069 | $1,048,398,852 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,663,260 | $951,600,942 | 2.52% | |
| WELL |
Welltower Inc.
Real Estate
|
4,283,582 | $846,906,997 | 2.25% | |
| NFLX |
Netflix Inc
Communication Services
|
8,550,235 | $822,105,094 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RZLV
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,000 | 150,000 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $384,000 | 150,000 | Put | Defined | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||