Daiwa Securities Group Inc.
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 04:00:08.748 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,670
Value reported by manager
$51.1B
Sum of our stored positions
$50.6B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
21.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
14
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $2B | 10,074,319 | — | 67066G104 |
| APPLE INC | COM | $1.9B | 6,394,001 | — | 037833100 |
| MICROSOFT CORP | COM | $1.8B | 4,858,800 | — | 594918104 |
| MICROSOFT CORP | COM | $1.8B | 4,858,800 | Put | 594918104 |
| NVIDIA CORPORATION | COM | $1.8B | 8,754,500 | — | 67066G104 |
| MICROSOFT CORP | COM | $1.5B | 4,072,729 | — | 594918104 |
| AMAZON COM INC | COM | $1.4B | 6,036,578 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $1.4B | 1,171,510 | — | 595112103 |
| ALPHABET INC | CAP STK CL A | $1.3B | 3,721,123 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $1.3B | 6,612,500 | Put | 67066G104 |
| BROADCOM INC | COM | $1.3B | 3,326,772 | — | 11135F101 |
| META PLATFORMS INC | CL A | $1.2B | 2,051,309 | — | 30303M102 |
| NETFLIX INC | COM | $886.7M | 12,419,289 | — | 64110L106 |
| PALANTIR TECHNOLOGIES INC | CL A | $846.1M | 7,252,467 | — | 69608A108 |
| WELLTOWER INC | COM | $797M | 3,511,393 | — | 95040Q104 |
| DIGITAL RLTY TR INC | COM | $706M | 3,931,608 | — | 253868103 |
| PROLOGIS INC | COM | $517.4M | 3,819,414 | — | 74340W103 |
| ALPHABET INC | CAP STK CL C | $494.7M | 1,400,000 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $443.1M | 1,240,000 | — | 02079K305 |
| ALPHABET INC | CAP STK CL A | $443.1M | 1,240,000 | Put | 02079K305 |
| ALPHABET INC | CAP STK CL C | $424.5M | 1,201,411 | — | 02079K107 |
| APPLE INC | COM | $423.9M | 1,465,000 | Put | 037833100 |
| APPLE INC | COM | $423.9M | 1,465,000 | — | 037833100 |
| TESLA INC | COM | $404.9M | 962,557 | — | 88160R101 |
| CROWN CASTLE INC | COM | $350.1M | 4,622,887 | — | 22822V101 |
| NOVANTA INC | COM | $347.5M | 2,142,000 | Put | 67000B104 |
| EQUINIX INC | COM | $344.3M | 330,315 | — | 29444U700 |
| KIMCO REALTY CORP | COM | $337.7M | 13,322,958 | — | 49446R109 |
| LAM RESEARCH CORP | COM NEW | $325.1M | 750,200 | — | 512807306 |
| LAM RESEARCH CORP | COM NEW | $325M | 750,000 | Put | 512807306 |
| BROADCOM INC | COM | $321.1M | 850,000 | Put | 11135F101 |
| BROADCOM INC | COM | $321.1M | 850,000 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $292.9M | 504,125 | — | 007903107 |
| INTEL CORP | COM | $279.3M | 2,000,000 | — | 458140100 |
| INTEL CORP | COM | $279.3M | 2,000,000 | Put | 458140100 |
| SIMON PPTY GROUP INC NEW | COM | $275M | 1,229,708 | — | 828806109 |
| VENTAS INC | COM | $266.6M | 3,001,960 | — | 92276F100 |
| EXTRA SPACE STORAGE INC | COM | $265.8M | 1,829,395 | — | 30225T102 |
| PUBLIC STORAGE | COM | $264.2M | 830,162 | — | 74460D109 |
| SANDISK CORP | COM | $261.5M | 115,000 | Put | 80004C200 |
| SANDISK CORP | COM | $261.5M | 115,000 | — | 80004C200 |
| BXP INC | COM | $256.9M | 3,874,686 | — | 101121101 |
| ISHARES TR | CORE S&P500 ETF | $251.2M | 335,460 | — | 464287200 |
| EQUITY LIFESTYLE PROPERTIES | COM | $234.9M | 3,644,810 | — | 29472R108 |
| ESSEX PPTY TR INC | COM | $227.5M | 780,189 | — | 297178105 |
| SUN CMNTYS INC | COM | $208.9M | 1,742,455 | — | 866674104 |
| INTEL CORP | COM | $205.9M | 1,474,641 | — | 458140100 |
| ORACLE CORP | COM | $203.7M | 1,390,000 | — | 68389X105 |
| ORACLE CORP | COM | $203.7M | 1,390,000 | Put | 68389X105 |
| AGREE RLTY CORP | COM | $202M | 2,667,128 | — | 008492100 |
| IRON MTN INC DEL | COM | $192.2M | 1,521,294 | — | 46284V101 |
| IREN LIMITED | ORDINARY SHARES | $192.1M | 4,200,000 | Put | Q4982L109 |
| IREN LIMITED | ORDINARY SHARES | $192.1M | 4,200,000 | — | Q4982L109 |
| JPMORGAN CHASE & CO | COM | $185M | 565,027 | — | 46625H100 |
| CATERPILLAR INC | COM | $183.6M | 172,425 | — | 149123101 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $174.3M | 3,342,283 | — | 398182303 |
| ELI LILLY & CO | COM | $173.8M | 144,865 | — | 532457108 |
| INVESCO QQQ TR | UNIT SER 1 | $168.5M | 228,775 | — | 46090E103 |
| LAM RESEARCH CORP | COM NEW | $166.5M | 384,190 | — | 512807306 |
| EASTGROUP PPTYS INC | COM | $166M | 819,824 | — | 277276101 |
| APPLIED MATLS INC | COM | $165.9M | 229,503 | — | 038222105 |
| HEALTHCARE RLTY TR | CL A COM | $160.8M | 7,972,900 | — | 42226K105 |
| WALMART INC | COM | $155.7M | 1,374,824 | — | 931142103 |
| CISCO SYS INC | COM | $154.9M | 1,318,397 | — | 17275R102 |
| KILROY REALTY CORP | COM | $153.9M | 4,108,486 | — | 49427F108 |
| OMEGA HEALTHCARE INVS INC | COM | $151.7M | 3,180,913 | — | 681936100 |
| INVITATION HOMES INC | COM | $150.5M | 4,982,063 | — | 46187W107 |
| QUALCOMM INC | COM | $147.8M | 800,000 | — | 747525103 |
| QUALCOMM INC | COM | $147.8M | 800,000 | Put | 747525103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $145.3M | 290,466 | — | 084670702 |
| LAMAR ADVERTISING CO | CL A | $141.8M | 909,377 | — | 512816109 |
| ESSENTIAL PPTYS RLTY TR INC | COM | $140.3M | 4,700,952 | — | 29670E107 |
| UDR INC | COM | $139.8M | 3,501,799 | — | 902653104 |
| GOLDMAN SACHS GROUP INC | COM | $132.2M | 130,684 | — | 38141G104 |
| VISA INC | COM CL A | $131.9M | 384,521 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $130.7M | 514,704 | — | 478160104 |
| WELLTOWER INC | COM | $128.3M | 565,320 | — | 95040Q104 |
| COSTCO WHOLESALE CORPORATION | COM | $127M | 135,752 | — | 22160K105 |
| CARETRUST REIT INC | COM | $121.6M | 3,014,781 | — | 14174T107 |
| EXXON MOBIL CORP | COM | $114.1M | 834,910 | — | 30231G102 |
| ICICI BANK LIMITED | ADR | $113.8M | 3,921,121 | — | 45104G104 |
| CLOUDFLARE INC | CL A COM | $113.3M | 461,957 | — | 18915M107 |
| KLA CORP | COM NEW | $112.3M | 372,315 | — | 482480100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $103.9M | 217,600 | — | 874039100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $103.6M | 217,000 | Put | 874039100 |
| PROLOGIS INC | COM | $102.4M | 756,209 | — | 74340W103 |
| UNITEDHEALTH GROUP INC | COM | $100.9M | 242,855 | — | 91324P102 |
| RYMAN HOSPITALITY PPTYS INC | COM | $99.6M | 774,703 | — | 78377T107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $99.2M | 580,817 | — | 84615Q103 |
| AURORA INNOVATION INC | CLASS A COM | $98M | 14,369,599 | — | 051774107 |
| TESLA INC | COM | $94.6M | 225,000 | — | 88160R101 |
| TESLA INC | COM | $94.6M | 225,000 | Put | 88160R101 |
| CUBESMART | COM | $94M | 2,362,700 | — | 229663109 |
| NVIDIA CORPORATION | COM | $93.8M | 468,550 | — | 67066G104 |
| HOME DEPOT INC | COM | $91.4M | 259,037 | — | 437076102 |
| AMGEN INC | COM | $90.3M | 249,252 | — | 031162100 |
| CURBLINE PPTYS CORP | COM | $87.3M | 2,871,094 | — | 23128Q101 |
| NNN REIT INC | COM | $86.3M | 1,854,133 | — | 637417106 |
| TEXAS INSTRS INC | COM | $85.3M | 286,143 | — | 882508104 |
| APPLE INC | COM | $84.3M | 291,345 | — | 037833100 |
| EQUINIX INC | COM | $84.2M | 80,750 | — | 29444U700 |
| ABBVIE INC | COM | $83.8M | 333,002 | — | 00287Y109 |
| LINDE PLC | SHS | $81.2M | 156,554 | — | G54950103 |
| PALO ALTO NETWORKS INC | COM | $78.2M | 229,224 | — | 697435105 |
| MASTERCARD INCORPORATED | CL A | $77.9M | 151,691 | — | 57636Q104 |
| MARVELL TECHNOLOGY INC | COM | $76.5M | 256,846 | — | 573874104 |
| REALTY INCOME CORP | COM | $74.6M | 1,204,442 | — | 756109104 |
| PROCTER & GAMBLE CO | COM | $73.5M | 501,298 | — | 742718109 |
| GE VERNOVA INC | COM | $71.6M | 60,974 | — | 36828A101 |
| CHEVRON CORPORATION | COM | $71.3M | 430,082 | — | 166764100 |
| COCA COLA CO | COM | $70.8M | 871,120 | — | 191216100 |
| GE AEROSPACE | COM NEW | $70.7M | 189,117 | — | 369604301 |
| INTERNATIONAL BUSINESS MACHS | COM | $69.8M | 248,372 | — | 459200101 |
| BANK OF AMER CORP | COM | $68.7M | 1,205,829 | — | 060505104 |
| MERCK & CO INC | COM | $67.9M | 528,300 | — | 58933Y105 |
| MERCADOLIBRE INC | COM | $66.9M | 39,411 | — | 58733R102 |
| QUALCOMM INC | COM | $66.3M | 358,841 | — | 747525103 |
| PHILIP MORRIS INTL INC | COM | $64.1M | 354,319 | — | 718172109 |
| SANDISK CORP | COM | $63M | 27,689 | — | 80004C200 |
| SIMON PPTY GROUP INC NEW | COM | $62.4M | 279,023 | — | 828806109 |
| ANALOG DEVICES INC | COM | $62.4M | 156,991 | — | 032654105 |
| WESTERN DIGITAL CORP | COM | $62.1M | 97,292 | — | 958102105 |
| HIGHWOODS PPTYS INC | COM | $61.1M | 2,026,156 | — | 431284108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $60.4M | 62,633 | — | G7997R103 |
| DOORDASH INC | CL A | $60.3M | 326,614 | — | 25809K105 |
| PEPSICO INC | COM | $59.6M | 439,876 | — | 713448108 |
| MICRON TECHNOLOGY INC | COM | $59.2M | 51,287 | — | 595112103 |
| AMERICAN EXPRESS CO | COM | $58.7M | 173,611 | — | 025816109 |
| MCDONALDS CORP | COM | $56.1M | 207,684 | — | 580135101 |
| HOST HOTELS & RESORTS INC | COM | $55.6M | 2,345,648 | — | 44107P104 |
| GE VERNOVA INC | COM | $53.3M | 45,378 | — | 36828A101 |
| SAMSARA INC | COM CL A | $52.1M | 1,605,218 | — | 79589L106 |
| IONQ INC | COM | $51.8M | 973,433 | — | 46222L108 |
| DIGITAL RLTY TR INC | COM | $51.5M | 286,612 | — | 253868103 |
| INTUITIVE SURGICAL INC | COM NEW | $51.2M | 128,772 | — | 46120E602 |
| ORACLE CORP | COM | $48.7M | 331,973 | — | 68389X105 |
| INTEL CORP | COM | $47.9M | 343,089 | — | 458140100 |
| ALPHABET INC | CAP STK CL A | $47M | 131,578 | — | 02079K305 |
| BOEING CO | COM | $46.7M | 215,783 | — | 097023105 |
| RTX CORPORATION | COM | $46.2M | 243,293 | — | 75513E101 |
| WELLS FARGO & CO | COM | $45.8M | 553,706 | — | 949746101 |
| MORGAN STANLEY | COM NEW | $45.1M | 215,760 | — | 617446448 |
| GILEAD SCIENCES INC | COM | $44.1M | 349,138 | — | 375558103 |
| CITIGROUP INC | COM NEW | $43.3M | 309,285 | — | 172967424 |
| ISHARES INC | CORE MSCI EMKT | $43.3M | 522,300 | — | 46434G103 |
| INFOSYS LTD | SPONSORED ADR | $43.3M | 4,123,400 | — | 456788108 |
| AFFIRM HLDGS INC | COM CL A | $43.1M | 528,994 | — | 00827B106 |
| TRAVELERS COMPANIES INC | COM | $43.1M | 130,664 | — | 89417E109 |
| AMPHENOL CORP | CL A | $43.1M | 244,375 | — | 032095101 |
| IRON MTN INC DEL | COM | $43M | 340,253 | — | 46284V101 |
| QUANTA SVCS INC | COM | $42.6M | 59,177 | — | 74762E102 |
| SYMBOTIC INC | CLASS A COM | $42.6M | 947,266 | — | 87151X101 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | $42.5M | 1,964,201 | — | 09264B107 |
| ROYALTY PHARMA PLC | SHS CLASS A | $42M | 749,033 | — | G7709Q104 |
| EATON CORP PLC | SHS | $41.4M | 97,231 | — | G29183103 |
| ROIVANT SCIENCES LTD | SHS | $41.3M | 1,166,320 | — | G76279101 |
| AMAZON COM INC | COM | $41.2M | 172,654 | — | 023135106 |
| SHERWIN WILLIAMS CO | COM | $41M | 119,162 | — | 824348106 |
| BOOKING HOLDINGS INC | COM | $40.8M | 228,799 | — | 09857L108 |
| APPLOVIN CORP | COM CL A | $40.8M | 79,148 | — | 03831W108 |
| QXO INC | COM NEW | $40.4M | 2,337,707 | — | 82846H405 |
| ALPHABET INC | DEP SHS RP1/20 B | $40.1M | 800,000 | — | 02079K602 |
| AMETEK INC | COM | $39.4M | 162,659 | — | 031100100 |
| NEXTERA ENERGY INC | COM | $39.3M | 447,985 | — | 65339F101 |
| VERIZON COMMUNICATIONS INC | COM | $38.9M | 919,847 | — | 92343V104 |
| DISNEY WALT CO | COM | $38M | 395,182 | — | 254687106 |
| HONEYWELL INTL INC | COM | $37M | 165,146 | — | 438516205 |
| CORNING INC | COM | $36.5M | 142,989 | — | 219350105 |
| HONEYWELL AEROSPACE INC | COM | $36.5M | 165,146 | — | 43849R105 |
| REPLIGEN CORP | COM | $36.3M | 265,972 | — | 759916109 |
| THERMO FISHER SCIENTIFIC INC | COM | $36.3M | 72,315 | — | 883556102 |
| VERTEX PHARMACEUTICALS INC | COM | $35.5M | 71,534 | — | 92532F100 |
| ETSY INC | NOTE 0.125% 9/0 | $35.5M | 37,519,000 | — | 29786AAL0 |
| JOBY AVIATION INC | COMMON STOCK | $35.4M | 3,972,225 | — | G65163100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $35.3M | 73,856 | — | 874039100 |
| MKS INC | COM | $35.1M | 79,016 | — | 55306N104 |
| EXTRA SPACE STORAGE INC | COM | $35.1M | 241,489 | — | 30225T102 |
| SALESFORCE INC | COM | $35M | 223,145 | — | 79466L302 |
| PARKER-HANNIFIN CORP | COM | $34.4M | 35,201 | — | 701094104 |
| REGAL REXNORD CORPORATION | COM | $33.7M | 141,633 | — | 758750103 |
| MICROSOFT CORP | COM | $33.7M | 90,351 | — | 594918104 |
| STARBUCKS CORP | COM | $33.2M | 324,620 | — | 855244109 |
| REALTY INCOME CORP | COM | $33M | 532,632 | — | 756109104 |
| T-MOBILE US INC | COM | $33M | 196,558 | — | 872590104 |
| TRANE TECHNOLOGIES PLC | SHS | $32.8M | 66,870 | — | G8994E103 |
| CADENCE DESIGN SYSTEM INC | COM | $32.8M | 87,326 | — | 127387108 |
| TJX COS INC NEW | COM | $32.7M | 215,896 | — | 872540109 |
| VERTIV HOLDINGS CO | COM CL A | $32.5M | 96,992 | — | 92537N108 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $32.4M | 679,036 | — | G8060N102 |
| ARISTA NETWORKS INC | COM SHS | $32.3M | 190,171 | — | 040413205 |
| ALTRIA GROUP INC | COM | $32.2M | 447,188 | — | 02209S103 |
| INGERSOLL RAND INC | COM | $31.9M | 388,775 | — | 45687V106 |
| ENTEGRIS INC | COM | $31.9M | 177,131 | — | 29362U104 |
| METTLER TOLEDO INTERNATIONAL | COM | $31.8M | 24,893 | — | 592688105 |
| BROADCOM INC | COM | $31.5M | 83,512 | — | 11135F101 |
| AT&T INC | COM | $31.5M | 1,521,117 | — | 00206R102 |
| UNION PAC CORP | COM | $31.4M | 115,550 | — | 907818108 |
| FORTINET INC | COM | $31.4M | 204,265 | — | 34959E109 |
| DEERE & CO | COM | $31.1M | 49,042 | — | 244199105 |
| KLA CORP | COM NEW | $30.5M | 100,972 | — | 482480100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31