Daiwa Securities Group Inc.
Broker-DealerTop Portfolio Positions
1,025 positions ·
$37,572,470,441 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 | 8.36% | |
| 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 UNH
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,130,605 | 1,149,823 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $246,236,900 | 910,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $76,457,766 | 231,613 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $78,270,532 | 226,674 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $69,875,352 | 223,981 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $114,755,719 | 219,104 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $107,756,273 | 213,016 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $121,901,686 | 208,493 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $91,484,993 | 179,643 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $83,625,077 | 169,042 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $210,588 | 400 | Principal | Defined | 2024-01-31 | |
| 2023-12-31 | $96,303,471 | 182,923 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $87,710,908 | 173,964 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $82,505,701 | 171,658 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $80,495,308 | 170,328 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $265,090 | 500 | Principal | Defined | 2023-02-06 | |
| 2022-12-31 | $81,716,642 | 154,130 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $252,520 | 500 | Principal | Defined | 2022-11-02 | |
| 2022-09-30 | $72,483,845 | 143,521 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $69,963,082 | 136,213 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $65,203,743 | 127,858 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $72,311,172 | 144,006 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $51,088,473 | 130,748 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $47,733,248 | 119,202 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $41,415,482 | 111,311 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $47,806,450 | 136,325 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $40,573,747 | 130,140 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $32,120,055 | 108,900 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,157,482 | 108,900 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||