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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) |
|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 11,089 shares | $949,773 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,390 shares | $949,571 |
| MUELLER INDS INC | COM | 624756102 | — | 15,637 shares | $947,759 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 15,700 shares | $941,372 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 24,196 shares | $935,175 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,183 shares | $931,489 |
| METLIFE INC | COM | 59156R108 | — | 9,863 shares | $928,700 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 42,652 shares | $928,108 |
| AES CORP | COM | 00130H105 | — | 61,683 shares | $919,077 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 30,306 shares | $913,726 |
| DRAGANFLY INC | COM | 26142Q304 | PUT | 150,000 shares | $912,000 |
| DRAGANFLY INC | COM | 26142Q304 | — | 150,000 shares | $912,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,407 shares | $909,907 |
| ILLUMINA INC | COM | 452327109 | — | 3,311 shares | $906,154 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 14,088 shares | $895,856 |
| LTC PPTYS INC | COM | 502175102 | — | 20,769 shares | $890,367 |
| BEYOND MEAT INC | COM | 08862E307 | — | 107,344 shares | $886,661 |
| EQUIFAX INC | COM | 294429105 | — | 6,420 shares | $881,081 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,144 shares | $880,067 |
| HUMANA INC | COM | 444859102 | — | 2,304 shares | $879,137 |
| CARLISLE COS INC | COM | 142339100 | — | 2,720 shares | $876,302 |
| JFROG LTD | ORD SHS | M6191J100 | — | 8,956 shares | $869,090 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,033 shares | $868,884 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,200 shares | $864,362 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 18,577 shares | $863,273 |
| STONEX GROUP INC | COM | 861896108 | — | 13,343 shares | $862,492 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,861 shares | $857,184 |
| VARONIS SYS INC | COM | 922280102 | — | 18,038 shares | $855,903 |
| CLOROX CO DEL | COM | 189054109 | — | 10,456 shares | $847,041 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,014 shares | $842,980 |
| STIFEL FINL CORP | COM | 860630102 | — | 12,018 shares | $841,741 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 18,416 shares | $838,112 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,735 shares | $835,597 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,714 shares | $830,530 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,075 shares | $830,096 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 25,000 shares | $828,000 |
| ICU MED INC | COM | 44930G107 | — | 5,152 shares | $826,948 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 43,909 shares | $823,733 |
| SEMPRA | COM | 816851109 | — | 10,550 shares | $822,478 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 21,703 shares | $820,590 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,100 shares | $819,169 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,771 shares | $819,141 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 9,400 shares | $819,116 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 25,477 shares | $818,321 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 8,000 shares | $818,240 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 9,500 shares | $814,435 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,726 shares | $810,147 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 71,935 shares | $806,391 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 24,955 shares | $803,551 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,704 shares | $803,541 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,169 shares | $798,700 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 19,858 shares | $797,299 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,200 shares | $789,936 |
| TPG INC | COM CL A | 872657101 | — | 17,900 shares | $789,927 |
| LINDE PLC | SHS | G54950103 | — | 1,650 shares | $783,173 |
| INSULET CORP | COM | 45784P101 | — | 5,997 shares | $782,429 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,469 shares | $778,768 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12,890 shares | $773,400 |
| QUALCOMM INC | COM | 747525103 | — | 4,202 shares | $773,336 |
| APTIV PLC | COM SHS | G3265R107 | — | 17,952 shares | $772,295 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 27,708 shares | $764,741 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,378 shares | $759,926 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 13,732 shares | $755,672 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 12,000 shares | $755,640 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 242,400 shares | $753,864 |
| LINEAGE INC | COM | 53566V106 | — | 22,064 shares | $752,824 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,411 shares | $747,965 |
| ZSCALER INC | COM | 98980G102 | — | 3,748 shares | $747,426 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,770 shares | $733,147 |
| PENTAIR PLC | SHS | G7S00T104 | — | 13,808 shares | $731,686 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,471 shares | $722,670 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,947 shares | $721,905 |
| F5 INC | COM | 315616102 | — | 1,610 shares | $716,740 |
| ETSY INC | COM | 29786A106 | PUT | 10,000 shares | $714,900 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,400 shares | $711,956 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,464 shares | $711,021 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 204,880 shares | $708,885 |
| ROYAL BK CDA | COM | 780087102 | — | 3,600 shares | $707,724 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,696 shares | $704,024 |
| PTC INC | COM | 69370C100 | — | 4,985 shares | $699,396 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | CALL | 47,900 shares | $698,861 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,290 shares | $696,111 |
| SANDISK CORP | COM | 80004C200 | — | 400 shares | $695,956 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,800 shares | $695,826 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,803 shares | $695,335 |
| NETSTREIT CORP | COM | 64119V303 | — | 39,246 shares | $693,869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,130 shares | $691,289 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,750 shares | $690,323 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 71,551 shares | $685,459 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,551 shares | $681,602 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,545 shares | $680,215 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,330 shares | $679,054 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 10,200 shares | $669,324 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,365 shares | $665,274 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 79,638 shares | $657,810 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 36,046 shares | $650,991 |
| VIASAT INC | COM | 92552V100 | — | 9,238 shares | $650,170 |
| ALLY FINL INC | COM | 02005N100 | — | 17,274 shares | $649,848 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 7,825 shares | $648,614 |
| DYCOM INDS INC | COM | 267475101 | — | 2,400 shares | $645,792 |