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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 5,363 shares | $644,793 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 21,666 shares | $639,398 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 22,479 shares | $634,807 |
| VAXCYTE INC | COM | 92243G108 | — | 11,121 shares | $632,785 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,049 shares | $630,991 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 49,805 shares | $630,531 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 22,587 shares | $630,028 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,213 shares | $628,100 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 21,764 shares | $627,891 |
| AMERESCO INC | CL A | 02361E108 | — | 30,200 shares | $625,442 |
| AGCO CORP | COM | 001084102 | — | 5,450 shares | $622,554 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,900 shares | $618,384 |
| HOME DEPOT INC | COM | 437076102 | — | 2,162 shares | $615,067 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,450 shares | $614,549 |
| EXELON CORP | COM | 30161N101 | — | 15,200 shares | $614,080 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 35,243 shares | $611,114 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,792 shares | $610,891 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,538 shares | $610,406 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,450 shares | $607,068 |
| CDW CORP | COM | 12514G108 | — | 4,730 shares | $606,197 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,422 shares | $605,723 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,100 shares | $605,061 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12,613 shares | $604,163 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,900 shares | $601,029 |
| POPULAR INC | COM NEW | 733174700 | — | 3,840 shares | $596,928 |
| MOSAIC CO | COM | 61945C103 | — | 27,485 shares | $595,050 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 8,117 shares | $594,246 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 28,976 shares | $593,718 |
| TAPESTRY INC | COM | 876030107 | — | 5,159 shares | $593,491 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,879 shares | $590,137 |
| MAPLEBEAR INC | COM | 565394103 | — | 13,660 shares | $589,019 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 12,848 shares | $587,539 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,805 shares | $587,076 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 16,030 shares | $584,454 |
| RYDER SYS INC | COM | 783549108 | — | 2,563 shares | $584,005 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 13,450 shares | $583,730 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,003 shares | $583,334 |
| RLJ LODGING TR | COM | 74965L101 | — | 52,754 shares | $582,932 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 39,702 shares | $582,031 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,535 shares | $577,549 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,104 shares | $566,268 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 23,170 shares | $565,116 |
| POLARIS INC | COM | 731068102 | — | 10,830 shares | $564,785 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,539 shares | $564,671 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 10,669 shares | $562,043 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,630 shares | $560,971 |
| XYLEM INC | COM | 98419M100 | — | 5,500 shares | $556,985 |
| COUPANG INC | CL A | 22266T109 | — | 40,070 shares | $555,771 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 319 shares | $551,401 |
| NCINO INC | COM | 63947X101 | — | 30,354 shares | $550,318 |
| NRC HEALTH | COM NEW | 637372202 | — | 25,921 shares | $549,266 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 11,278 shares | $549,239 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,700 shares | $546,469 |
| NMI HLDGS INC | COM | 629209305 | — | 14,600 shares | $544,872 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,593 shares | $542,040 |
| PFIZER INC | COM | 717081103 | — | 18,906 shares | $539,199 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,842 shares | $537,422 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 27,190 shares | $537,003 |
| SMITH A O CORP | COM | 831865209 | — | 9,520 shares | $536,642 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,300 shares | $534,369 |
| VAXCYTE INC | COM | 92243G108 | — | 9,355 shares | $532,300 |
| COOPER COS INC | COM | 216648501 | — | 9,407 shares | $531,778 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,987 shares | $525,545 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,700 shares | $519,585 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 12,305 shares | $519,148 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 173,479 shares | $518,702 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,270 shares | $517,174 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 11,174 shares | $517,021 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,251 shares | $514,645 |
| SLB LIMITED | COM STK | 806857108 | — | 10,550 shares | $513,996 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 12,298 shares | $513,933 |
| STEPAN CO | COM | 858586100 | — | 8,236 shares | $513,762 |
| MGE ENERGY INC | COM | 55277P104 | — | 7,397 shares | $513,722 |
| H2O AMERICA | COM | 784305104 | — | 8,308 shares | $512,022 |
| DAVITA INC | COM | 23918K108 | — | 2,924 shares | $511,466 |
| TENNANT CO | COM | 880345103 | — | 7,605 shares | $511,208 |
| FULLER H B CO | COM | 359694106 | — | 10,326 shares | $510,827 |
| BLACK HILLS CORP | COM | 092113109 | — | 7,289 shares | $510,813 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,390 shares | $510,241 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 9,628 shares | $509,995 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11,098 shares | $509,842 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,127 shares | $508,547 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 10,893 shares | $508,376 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,258 shares | $506,783 |
| ABM INDS INC | COM | 000957100 | — | 10,535 shares | $506,734 |
| RPM INTL INC | COM | 749685103 | — | 5,123 shares | $505,486 |
| MSA SAFETY INC | COM | 553498106 | — | 2,837 shares | $504,646 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,640 shares | $503,710 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,316 shares | $501,680 |
| RLI CORP | COM | 749607107 | — | 9,069 shares | $501,606 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,437 shares | $499,041 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 105,536 shares | $498,130 |
| PRICESMART INC | COM | 741511109 | — | 2,945 shares | $498,029 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 512 shares | $497,285 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,180 shares | $497,189 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 7,537 shares | $494,578 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,300 shares | $491,865 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 21,208 shares | $490,965 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,236 shares | $490,019 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 715 shares | $487,637 |