Daiwa Securities Group Inc.

Broker-Dealer

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1481045 CHIYODA-KU,TOKYO, M0

Back to TSM Full portfolio

Position in TSM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$160,601,536

+$121,287,137 QoQ

Shares Held

336,289

+189.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#265

of 3,554 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 87% Shared 13% None 0%

Common Shares in TSM Over Time

Shares Held

Position Value (USD)

Derivatives in TSM

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$103,632,690

PutShares

217,000

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, 2026

Daiwa Securities Group Inc. holds $8,529,328,089 across 31 Semiconductors names. TSM ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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 This page	336,289	$160,601,536
8	TXN	Texas Instruments Inc	361,836	$107,852,455

All Filings in TSM

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$160,601,536	336,289	+189.1%	Shares	Other	2026-07-31
2026-06-30	$103,632,690	217,000	—	Put	Defined	2026-07-31
2026-03-31	$39,314,399	116,332	-3.3%	Shares	Other	2026-05-13
2025-12-31	$36,559,182	120,304	+23.5%	Shares	Other	2026-02-11
2025-09-30	$27,205,917	97,411	+72.6%	Shares	Other	2025-11-14
2025-06-30	$12,779,471	56,424	-13.1%	Shares	Other	2025-08-14
2025-03-31	$10,776,222	64,917	+9.9%	Shares	Other	2025-05-13
2024-12-31	$11,670,276	59,093	+155.3%	Shares	Other	2025-02-07
2024-09-30	$4,020,113	23,148	+7.4%	Shares	Other	2024-11-12
2024-06-30	$3,745,257	21,548	+3.9%	Shares	Other	2024-08-07
2024-03-31	$2,822,628	20,747	-1.9%	Shares	Defined	2024-05-02
2023-12-31	$2,199,080	21,145	+8.7%	Shares	Other	2024-01-31
2023-12-31	$608,296	5,849	-37.6%	Principal	Defined	2024-01-31
2023-09-30	$1,689,770	19,445	+109.4%	Shares	Other	2023-11-01
2023-09-30	$814,861	9,377	+242.2%	Principal	Defined	2023-11-01
2023-06-30	$276,520	2,740	-80.3%	Principal	Defined	2023-07-31
2023-06-30	$937,041	9,285	+10.9%	Shares	Other	2023-07-31
2023-03-31	$779,042	8,375	+116.4%	Shares	Other	2023-05-02
2023-03-31	$1,294,001	13,911	+48.4%	Principal	Defined	2023-05-02
2022-12-31	$288,276	3,870	0.0%	Shares	Sole	2023-02-06
2022-09-30	$265,327	3,870	+7.5%	Shares	Sole	2022-11-02
2022-06-30	$294,300	3,600	+36.4%	Shares	Sole	2022-08-09
2022-06-30	$766,569	9,377	+17.0%	Principal	Defined	2022-08-09
2022-03-31	$835,643	8,015	-66.5%	Principal	Defined	2022-04-29
2022-03-31	$275,246	2,640	-97.2%	Shares	Sole	2022-04-29
2021-12-31	$11,489,605	95,500	+101.9%	Shares	Sole	2022-02-03
2021-12-31	$2,881,424	23,950	-12.1%	Principal	Defined	2022-02-03
2021-09-30	$3,041,904	27,245	+0.1%	Principal	Defined	2021-11-05
2021-09-30	$5,280,375	47,294	+10.7%	Shares	Sole	2021-11-05
2021-06-30	$5,134,436	42,730	+4595.6%	Shares	Sole	2021-08-06
2021-06-30	$3,270,875	27,221	+893.8%	Principal	Defined	2021-08-06
2020-12-31	$99,226	910	-15.0%	Shares	Sole	2021-02-04
2020-12-31	$298,660	2,739	—	Principal	Defined	2021-02-04
2020-09-30	$86,744	1,070	-82.2%	Shares	Sole	2020-11-02
2020-06-30	$200,039	6,015	0.0%	Shares	Sole	2020-08-11
2020-03-31	$287,456	6,015	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.