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Daiwa Securities Group Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $53,595,108,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,985,344,474
- MICROSOFT CORP · COM · 594918104 · shares: $3,053,079,821
- APPLE INC · COM · 037833100 · shares: $2,240,527,256
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,093,457,729
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $2,035,550,940
- BROADCOM INC · COM · 11135F101 · shares: $1,907,981,907
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,875,453,989
- AMAZON COM INC · COM · 023135106 · shares: $1,809,573,959
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,546,453,446
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $1,165,522,953
Reported holdings
1,641 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,663,000 shares | $2,435,215,940 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,648,347 shares | $2,431,869,488 |
| APPLE INC | COM | 037833100 | — | 6,509,910 shares | $2,167,930,228 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 8,913,000 shares | $2,035,550,940 |
| MICROSOFT CORP | COM | 594918104 | — | 3,785,852 shares | $1,941,763,491 |
| AMAZON COM INC | COM | 023135106 | — | 6,457,038 shares | $1,608,771,018 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,390,739 shares | $1,481,290,016 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,160,809 shares | $1,431,651,161 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,959,110 shares | $1,420,707,390 |
| BROADCOM INC | COM | 11135F101 | — | 4,026,544 shares | $1,414,081,987 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,163,281 shares | $1,152,841,711 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,062,500 shares | $1,057,856,250 |
| MICROSOFT CORP | COM | 594918104 | — | 2,062,500 shares | $1,057,856,250 |
| NETFLIX INC | COM | 64110L106 | — | 13,731,217 shares | $955,418,079 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,063,350 shares | $705,305,704 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,805,000 shares | $621,064,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,805,000 shares | $621,064,400 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,459,556 shares | $607,255,865 |
| PROLOGIS INC | COM | 74340W103 | — | 4,532,768 shares | $588,534,597 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,500,000 shares | $511,110,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 666,081 shares | $510,118,134 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,369,397 shares | $466,608,334 |
| BROADCOM INC | COM | 11135F101 | — | 1,325,000 shares | $465,326,750 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,325,000 shares | $465,326,750 |
| ORACLE CORP | COM | 68389X105 | — | 3,354,000 shares | $460,504,200 |
| ORACLE CORP | COM | 68389X105 | PUT | 3,354,000 shares | $460,504,200 |
| EQUINIX INC | COM | 29444U700 | — | 426,760 shares | $431,701,881 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 587,500 shares | $426,043,250 |
| META PLATFORMS INC | CL A | 30303M102 | — | 587,500 shares | $426,043,250 |
| TESLA INC | COM | 88160R101 | — | 1,066,358 shares | $378,354,482 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,000,000 shares | $367,080,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,000,000 shares | $367,080,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,000,000 shares | $340,740,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 535,176 shares | $327,399,270 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 406,539 shares | $300,745,356 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12,915,207 shares | $286,846,747 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,135,000 shares | $282,785,250 |
| NOVANTA INC | COM | 67000B104 | PUT | 1,750,000 shares | $248,832,500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,233,272 shares | $247,591,687 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,492,677 shares | $230,294,623 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,455,471 shares | $219,572,355 |
| BXP INC | COM | 101121101 | — | 3,503,673 shares | $214,109,457 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,606,906 shares | $211,324,208 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,472,157 shares | $202,530,918 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,813,331 shares | $200,880,808 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 724,339 shares | $195,129,683 |
| INTEL CORP | COM | 458140100 | — | 1,590,825 shares | $191,264,890 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 572,654 shares | $189,451,123 |
| ELI LILLY & CO | COM | 532457108 | — | 160,726 shares | $185,972,840 |
| VENTAS INC | COM | 92276F100 | — | 2,117,852 shares | $180,059,777 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,800,460 shares | $175,999,303 |
| PUBLIC STORAGE | COM | 74460D109 | — | 604,059 shares | $170,852,048 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 500,000 shares | $170,370,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,486,175 shares | $166,101,352 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,456,713 shares | $161,622,307 |
| AMAZON COM INC | COM | 023135106 | — | 635,750 shares | $158,397,113 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 770,330 shares | $152,101,659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 300,079 shares | $149,424,338 |
| VISA INC | COM CL A | 92826C839 | — | 414,248 shares | $148,851,734 |
| WELLTOWER INC | COM | 95040Q104 | — | 644,907 shares | $148,483,388 |
| WALMART INC | COM | 931142103 | — | 1,390,156 shares | $144,465,012 |
| CISCO SYS INC | COM | 17275R102 | — | 1,329,471 shares | $143,090,964 |
| CATERPILLAR INC | COM | 149123101 | — | 173,439 shares | $140,622,607 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 530,382 shares | $140,413,331 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 426,885 shares | $140,235,991 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,768,444 shares | $137,849,682 |
| CUBESMART | COM | 229663109 | — | 3,580,513 shares | $134,555,679 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 370,259 shares | $128,583,546 |
| APPLIED MATLS INC | COM | 038222105 | — | 248,766 shares | $127,213,957 |
| PROLOGIS INC | COM | 74340W103 | — | 964,937 shares | $125,287,420 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 768,394 shares | $125,056,124 |
| AMAZON COM INC | COM | 023135106 | CALL | 500,000 shares | $124,575,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 136,571 shares | $124,326,044 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,852,800 shares | $123,489,120 |
| KILROY REALTY CORP | COM | 49427F108 | — | 3,711,213 shares | $123,472,057 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 849,738 shares | $122,455,743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 135,831 shares | $122,296,799 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 6,589,524 shares | $116,898,156 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 285,946 shares | $116,274,222 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 503,016 shares | $114,878,794 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 4,443,652 shares | $114,690,658 |
| AMGEN INC | COM | 031162100 | — | 249,611 shares | $105,213,533 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 18,990,301 shares | $105,206,268 |
| EQUINIX INC | COM | 29444U700 | — | 99,031 shares | $100,177,779 |
| ICICI BK LTD | ADR | 45104G104 | — | 3,569,330 shares | $98,335,042 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 236,965 shares | $94,148,564 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 253,816 shares | $93,170,777 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 164,669 shares | $90,810,013 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,397,305 shares | $89,451,041 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 400,000 shares | $87,972,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 400,000 shares | $87,972,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 430,623 shares | $87,937,523 |
| ABBVIE INC | COM | 00287Y109 | — | 333,024 shares | $87,115,748 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,876,536 shares | $86,795,641 |
| INTEL CORP | COM | 458140100 | — | 720,000 shares | $86,565,600 |
| INTEL CORP | COM | 458140100 | PUT | 720,000 shares | $86,565,600 |
| DOORDASH INC | CL A | 25809K105 | — | 443,536 shares | $81,411,033 |
| TEXAS INSTRS INC | COM | 882508104 | — | 288,859 shares | $80,906,517 |
| MERCK & CO INC | COM | 58933Y105 | — | 544,319 shares | $79,094,994 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 45,510 shares | $78,665,400 |