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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 15,387 shares | $292,353 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 10,100 shares | $288,052 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 52,068 shares | $287,936 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 25,680 shares | $287,102 |
| GE VERNOVA INC | COM | 36828A101 | — | 300 shares | $285,147 |
| INCYTE CORP | COM | 45337C102 | — | 2,348 shares | $284,930 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,970 shares | $284,688 |
| CVR ENERGY INC | COM | 12662P108 | — | 5,398 shares | $275,244 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 8,923 shares | $275,185 |
| WATSCO INC | COM | 942622200 | — | 907 shares | $274,540 |
| MOODYS CORP | COM | 615369105 | — | 600 shares | $272,478 |
| GRACO INC | COM | 384109104 | — | 3,510 shares | $269,708 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 17,500 shares | $269,675 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,683 shares | $263,747 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,000 shares | $263,430 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,000 shares | $263,360 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,058 shares | $256,182 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 12,904 shares | $254,209 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 11,109 shares | $254,063 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 277 shares | $252,164 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 700 shares | $249,557 |
| SEMTECH CORP | COM | 816850101 | — | 1,395 shares | $248,798 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 15,029 shares | $246,325 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 18,225 shares | $243,851 |
| BLACKROCK INC | COM | 09290D101 | — | 230 shares | $243,407 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,989 shares | $243,014 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,847 shares | $242,183 |
| ORACLE CORP | COM | 68389X105 | — | 1,750 shares | $240,275 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 40,200 shares | $239,994 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 20,727 shares | $239,190 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 7,250 shares | $235,045 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,380 shares | $232,645 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,600 shares | $232,448 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 22,756 shares | $228,470 |
| SNAP INC | CL A | 83304A106 | — | 41,747 shares | $225,434 |
| DOLE PLC | ORD SHS | G27907107 | — | 17,697 shares | $224,929 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 460 shares | $224,195 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,000 shares | $219,440 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 6,581 shares | $219,279 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,506 shares | $218,792 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 54,282 shares | $218,756 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 2,576 shares | $218,007 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 40,804 shares | $216,669 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 700 shares | $216,300 |
| VISA INC | COM CL A | 92826C839 | — | 599 shares | $215,239 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 52,000 shares | $214,760 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | PUT | 52,000 shares | $214,760 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 31,900 shares | $213,730 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,750 shares | $212,328 |
| CORTEVA INC | COM | 22052L104 | — | 15,192 shares | $211,764 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,000 shares | $210,000 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 20,004 shares | $208,842 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,500 shares | $206,415 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,727 shares | $206,325 |
| SAFEHOLD INC | COM | 78646V107 | — | 17,363 shares | $204,363 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,639 shares | $203,685 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 50,000 shares | $203,500 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,000 shares | $203,350 |
| US BANCORP | COM NEW | 902973304 | — | 3,500 shares | $202,160 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 14,784 shares | $200,915 |
| ALEXANDERS INC | COM | 014752109 | — | 814 shares | $200,651 |
| UNITED RENTALS INC | COM | 911363109 | — | 200 shares | $200,156 |
| DOVER CORP | COM | 260003108 | — | 1,070 shares | $200,144 |
| FEDEX CORP | COM | 31428X106 | — | 700 shares | $199,563 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,500 shares | $198,450 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,740 shares | $198,377 |
| OMEGA FLEX INC | COM | 682095104 | — | 7,802 shares | $198,171 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,000 shares | $197,660 |
| WALMART INC | COM | 931142103 | — | 1,899 shares | $197,344 |
| CNA FINL CORP | COM | 126117100 | — | 4,367 shares | $195,991 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 673 shares | $195,459 |
| CARLISLE COS INC | COM | 142339100 | — | 600 shares | $193,302 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 191,700 shares | $191,700 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,100 shares | $188,790 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 67,383 shares | $188,672 |
| TRINET GROUP INC | COM | 896288107 | — | 2,961 shares | $185,181 |
| AH RLTY TR INC | COM | 04208T108 | — | 30,193 shares | $184,177 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 4,911 shares | $183,622 |
| MCDONALDS CORP | COM | 580135101 | — | 785 shares | $181,288 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 15,800 shares | $180,594 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 700 shares | $180,096 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 15,863 shares | $180,045 |
| PEPSICO INC | COM | 713448108 | — | 1,400 shares | $177,408 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 400 shares | $174,132 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,768 shares | $173,794 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 660 shares | $170,320 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 16,656 shares | $169,225 |
| NOVA LTD | COM | M7516K103 | — | 439 shares | $169,103 |
| EVERGY INC | COM | 30034W106 | — | 2,100 shares | $164,724 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 4,722 shares | $164,137 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,375 shares | $163,130 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,050 shares | $162,855 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 400 shares | $162,652 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 40,000 shares | $161,200 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 8,261 shares | $161,172 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,000 shares | $160,100 |
| HALLIBURTON CO | COM | 406216101 | — | 5,000 shares | $159,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,000 shares | $158,020 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 5,924 shares | $157,815 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 87,065 shares | $157,588 |