Holders — by stockHoldings — by fund
Daiwa Securities Group Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1481045
$51.14B
disclosed book value
1,131
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 19.3M | $3.86B | 7.6% |
| 2 | MSFTMICROSOFT CORP | 9.0M | $3.37B | 6.6% |
| 3 | AAPLAPPLE INC | 8.2M | $2.36B | 4.6% |
| 4 | GOOGLALPHABET INC | 5.1M | $1.82B | 3.6% |
| 5 | MSFTMICROSOFT CORPPUT | 4.9M | $1.81B | 3.5% |
| 6 | AVGOBROADCOM INC | 4.3M | $1.61B | 3.2% |
| 7 | AMZNAMAZON COM INC | 6.2M | $1.48B | 2.9% |
| 8 | MUMICRON TECHNOLOGY INC | 1.2M | $1.41B | 2.8% |
| 9 | NVDANVIDIA CORPORATIONPUT | 6.6M | $1.32B | 2.6% |
| 10 | METAMETA PLATFORMS INC | 2.1M | $1.18B | 2.3% |
| 11 | GOOGALPHABET INC | 2.7M | $936.9M | 1.8% |
| 12 | WELLWELLTOWER INC | 4.1M | $925.3M | 1.8% |
| 13 | NFLXNETFLIX INC | 12.4M | $888.7M | 1.7% |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 7.3M | $856.4M | 1.7% |
| 15 | DLRDIGITAL RLTY TR INC | 4.2M | $757.5M | 1.5% |
| 16 | PLDPROLOGIS INC | 4.6M | $619.9M | 1.2% |
| 17 | INTCINTEL CORP | 3.8M | $533.1M | 1% |
| 18 | LRCXLAM RESEARCH CORP | 1.2M | $520.6M | 1% |
| 19 | TSLATESLA INC | 1.2M | $513.9M | 1% |
| 20 | GOOGALPHABET INCPUT | 1.4M | $501.7M | 1% |
| 21 | GOOGLALPHABET INCPUT | 1.2M | $443.1M | 0.9% |
| 22 | EQIXEQUINIX INC | 411,065 | $428.5M | 0.8% |
| 23 | AAPLAPPLE INCPUT | 1.5M | $423.9M | 0.8% |
| 24 | CCICROWN CASTLE INC | 4.7M | $356.3M | 0.7% |
| 25 | KIMKIMCO REALTY CORP | 13.7M | $347.6M | 0.7% |
| 26 | NOVTNOVANTA INCPUT | 2.1M | $347.5M | 0.7% |
| 27 | SPGSIMON PPTY GROUP INC NEW | 1.5M | $337.4M | 0.7% |
| 28 | SNDKSANDISK CORP | 146,908 | $334.0M | 0.7% |
| 29 | LRCXLAM RESEARCH CORPPUT | 750,000 | $325.0M | 0.6% |
| 30 | AVGOBROADCOM INCPUT | 850,000 | $321.1M | 0.6% |
| 31 | AMDADVANCED MICRO DEVICES INC | 548,447 | $318.6M | 0.6% |
| 32 | EXREXTRA SPACE STORAGE INC | 2.1M | $300.9M | 0.6% |
| 33 | VTRVENTAS INC | 3.3M | $296.8M | 0.6% |
| 34 | PSAPUBLIC STORAGE | 921,044 | $293.2M | 0.6% |
| 35 | INTCINTEL CORPPUT | 2.0M | $279.3M | 0.5% |
| 36 | IVVISHARES TR | 364,060 | $272.6M | 0.5% |
| 37 | BXPBXP INC | 4.1M | $271.1M | 0.5% |
| 38 | SNDKSANDISK CORPPUT | 115,000 | $261.5M | 0.5% |
| 39 | ORCLORACLE CORP | 1.7M | $253.8M | 0.5% |
| 40 | ELSEQUITY LIFESTYLE PROPERTIES | 3.7M | $239.8M | 0.5% |
| 41 | ESSESSEX PPTY TR INC | 817,220 | $238.3M | 0.5% |
| 42 | IRMIRON MTN INC DEL | 1.9M | $235.1M | 0.5% |
| 43 | ADCAGREE RLTY CORP | 2.9M | $221.3M | 0.4% |
| 44 | QCOMQUALCOMM INC | 1.2M | $220.9M | 0.4% |
| 45 | SUISUN CMNTYS INC | 1.8M | $217.1M | 0.4% |
| 46 | CATCATERPILLAR INC | 194,149 | $206.7M | 0.4% |
| 47 | ORCLORACLE CORPPUT | 1.4M | $203.7M | 0.4% |
| 48 | AHRAMERICAN HEALTHCARE REIT INC | 3.8M | $200.4M | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO | 599,047 | $196.1M | 0.4% |
| 50 | QQQINVESCO QQQ TR | 263,775 | $194.2M | 0.4% |
| 51 | IREN LIMITED | 4.2M | $193.7M | 0.4% |
| 52 | LLYELI LILLY & CO | 160,225 | $192.2M | 0.4% |
| 53 | IREN LIMITEDPUT | 4.2M | $192.1M | 0.4% |
| 54 | AMATAPPLIED MATLS INC | 246,380 | $178.1M | 0.3% |
| 55 | EGPEASTGROUP PPTYS INC | 842,272 | $170.6M | 0.3% |
| 56 | HRHEALTHCARE RLTY TR | 8.1M | $163.5M | 0.3% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 336,289 | $160.6M | 0.3% |
| 58 | INVHINVITATION HOMES INC | 5.3M | $160.2M | 0.3% |
| 59 | WMTWALMART INC | 1.4M | $158.3M | 0.3% |
| 60 | OHIOMEGA HEALTHCARE INVS INC | 3.3M | $157.5M | 0.3% |
| 61 | KRCKILROY REALTY CORP | 4.1M | $155.5M | 0.3% |
| 62 | CSCOCISCO SYS INC | 1.3M | $155.3M | 0.3% |
| 63 | EPRTESSENTIAL PPTYS RLTY TR INC | 5.2M | $154.9M | 0.3% |
| 64 | VVISA INC | 432,735 | $148.5M | 0.3% |
| 65 | QCOMQUALCOMM INCPUT | 800,000 | $147.8M | 0.3% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,281 | $147.8M | 0.3% |
| 67 | LAMRLAMAR ADVERTISING CO | 947,214 | $147.7M | 0.3% |
| 68 | UDRUDR INC | 3.7M | $145.8M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 155,318 | $145.3M | 0.3% |
| 70 | KLACKLA CORP | 474,099 | $143.0M | 0.3% |
| 71 | JNJJOHNSON & JOHNSON | 531,504 | $135.0M | 0.3% |
| 72 | GSGOLDMAN SACHS GROUP INC | 131,510 | $133.0M | 0.3% |
| 73 | GEVGE VERNOVA INC | 107,530 | $126.3M | 0.2% |
| 74 | CTRECARETRUST REIT INC | 3.1M | $125.3M | 0.2% |
| 75 | NETCLOUDFLARE INC | 468,324 | $114.9M | 0.2% |
| 76 | EXMOCEXXON MOBIL CORP | 838,110 | $114.6M | 0.2% |
| 77 | IBNICICI BANK LIMITED | 3.9M | $113.8M | 0.2% |
| 78 | TXNTEXAS INSTRS INC | 361,836 | $107.9M | 0.2% |
| 79 | OREALTY INCOME CORP | 1.7M | $107.6M | 0.2% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 217,000 | $103.6M | 0.2% |
| 81 | RHPRYMAN HOSPITALITY PPTYS INC | 804,234 | $103.4M | 0.2% |
| 82 | SPCXSPACE EXPLORATION TECHN CORP | 600,670 | $102.6M | 0.2% |
| 83 | UNHUNITEDHEALTH GROUP INC | 246,020 | $102.3M | 0.2% |
| 84 | CURBCURBLINE PPTYS CORP | 3.3M | $100.2M | 0.2% |
| 85 | ABBVABBVIE INC | 395,802 | $99.6M | 0.2% |
| 86 | AURAURORA INNOVATION INC | 14.4M | $98.0M | 0.2% |
| 87 | CUBECUBESMART | 2.4M | $97.4M | 0.2% |
| 88 | MAMASTERCARD INCORPORATED | 188,121 | $96.6M | 0.2% |
| 89 | TSLATESLA INCPUT | 225,000 | $94.6M | 0.2% |
| 90 | HDHOME DEPOT INC | 261,799 | $92.3M | 0.2% |
| 91 | AMGNAMGEN INC | 249,252 | $90.3M | 0.2% |
| 92 | NNNNNN REIT INC | 1.9M | $89.8M | 0.2% |
| 93 | GEGE AEROSPACE | 226,836 | $84.8M | 0.2% |
| 94 | LINDE PLC | 158,004 | $82.0M | 0.2% |
| 95 | CVXCHEVRON CORPORATION | 491,882 | $81.5M | 0.2% |
| 96 | MRVLMARVELL TECHNOLOGY INC | 269,142 | $80.2M | 0.2% |
| 97 | PANWPALO ALTO NETWORKS INC | 234,314 | $79.9M | 0.2% |
| 98 | BACBANK OF AMER CORP | 1.4M | $77.0M | 0.2% |
| 99 | PGPROCTER & GAMBLE CO | 507,378 | $74.4M | 0.1% |
| 100 | KOCOCA COLA CO | 871,120 | $70.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.