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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) |
|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 42,870 shares | $1,244,087 |
| REDDIT INC | CL A | 75734B100 | — | 8,699 shares | $1,239,086 |
| CARMAX INC | COM | 143130102 | — | 22,473 shares | $1,238,487 |
| TORO CO | COM | 891092108 | — | 12,836 shares | $1,237,647 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 29,030 shares | $1,237,549 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,129 shares | $1,218,096 |
| NEWMONT CORP | COM | 651639106 | — | 10,533 shares | $1,214,876 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 25,680 shares | $1,213,380 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,210 shares | $1,211,687 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 154,321 shares | $1,211,420 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | CALL | 250,000 shares | $1,195,000 |
| GARTNER INC | COM | 366651107 | — | 6,390 shares | $1,191,991 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,273 shares | $1,188,347 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 22,199 shares | $1,168,555 |
| APPLE INC | COM | 037833100 | — | 3,500 shares | $1,165,570 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,052 shares | $1,158,392 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,260 shares | $1,157,528 |
| TRIMBLE INC | COM | 896239100 | — | 20,161 shares | $1,151,395 |
| INVESCO LTD | SHS | G491BT108 | — | 38,176 shares | $1,151,388 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,700 shares | $1,147,851 |
| TRANSUNION | COM | 89400J107 | — | 18,657 shares | $1,140,316 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11,267 shares | $1,136,164 |
| NASDAQ INC | COM | 631103108 | — | 12,320 shares | $1,133,563 |
| WEX INC | COM | 96208T104 | — | 6,707 shares | $1,131,471 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,355 shares | $1,130,978 |
| ASSURANT INC | COM | 04621X108 | — | 4,265 shares | $1,123,828 |
| DROPBOX INC | CL A | 26210C104 | — | 33,100 shares | $1,120,435 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,467 shares | $1,118,974 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,553 shares | $1,118,401 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,185 shares | $1,117,365 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 18,617 shares | $1,116,834 |
| GAMESTOP CORP | CL A | 36467W109 | — | 45,200 shares | $1,114,180 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 45,200 shares | $1,114,180 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,010 shares | $1,112,095 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 31,846 shares | $1,111,107 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 1,000,000 principal | $1,104,134 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 12,509 shares | $1,102,668 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 20,027 shares | $1,101,685 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,644 shares | $1,100,579 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,241 shares | $1,098,847 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 248,300 shares | $1,095,003 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 248,300 shares | $1,095,003 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,460 shares | $1,094,839 |
| TOAST INC | CL A | 888787108 | — | 37,440 shares | $1,085,386 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,203 shares | $1,079,273 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 23,716 shares | $1,075,758 |
| BAXTER INTL INC | COM | 071813109 | — | 44,698 shares | $1,072,752 |
| BRINKER INTL INC | COM | 109641100 | — | 5,533 shares | $1,070,801 |
| HASBRO INC | COM | 418056107 | — | 12,195 shares | $1,069,258 |
| CENCORA INC | COM | 03073E105 | — | 3,556 shares | $1,067,689 |
| BROADCOM INC | COM | 11135F101 | — | 3,035 shares | $1,065,862 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 10,000 shares | $1,063,500 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 49,893 shares | $1,062,721 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 25,401 shares | $1,057,698 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,102 shares | $1,055,859 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,906 shares | $1,050,831 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,293 shares | $1,049,150 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,160 shares | $1,046,988 |
| NUTANIX INC | CL A | 67059N108 | — | 14,854 shares | $1,045,870 |
| GODADDY INC | CL A | 380237107 | — | 10,950 shares | $1,045,835 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 28,199 shares | $1,043,363 |
| WATSCO INC | COM | 942622200 | — | 3,440 shares | $1,041,254 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 11,028 shares | $1,038,838 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8,089 shares | $1,038,223 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,525 shares | $1,028,701 |
| PRIMERICA INC | COM | 74164M108 | — | 3,775 shares | $1,028,272 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 91,258 shares | $1,025,740 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 17,544 shares | $1,024,219 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 88,505 shares | $1,018,693 |
| GARTNER INC | COM | 366651107 | — | 5,460 shares | $1,018,508 |
| HORMEL FOODS CORP | COM | 440452100 | — | 51,021 shares | $1,017,359 |
| MONGODB INC | CL A | 60937P106 | — | 2,916 shares | $1,016,547 |
| COSTAR GROUP INC | COM | 22160N109 | — | 36,981 shares | $1,013,279 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,604 shares | $1,010,900 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 41,758 shares | $1,010,126 |
| FORD MTR CO | COM | 345370860 | — | 83,509 shares | $1,007,119 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,490 shares | $1,005,825 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 25,273 shares | $1,002,327 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,901 shares | $995,174 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 52,926 shares | $991,833 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,027 shares | $991,608 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 10,553 shares | $991,454 |
| ACUITY INC | COM | 00508Y102 | — | 3,200 shares | $991,392 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 11,927 shares | $987,079 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 23,300 shares | $985,940 |
| DTE ENERGY CO | COM | 233331107 | — | 8,088 shares | $985,118 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 16,260 shares | $983,655 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 79,516 shares | $982,818 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,537 shares | $981,026 |
| EMBRAER S.A | SPONSORED ADS | 29082A107 | — | 13,000 shares | $979,160 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 84,933 shares | $977,579 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 10,479 shares | $974,966 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,744 shares | $974,312 |
| WAYFAIR INC | CL A | 94419L101 | — | 9,415 shares | $965,602 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,473 shares | $962,363 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 49,048 shares | $957,907 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,769 shares | $957,879 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 104,800 shares | $955,776 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | PUT | 104,800 shares | $955,776 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,686 shares | $955,333 |