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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 70,782 shares | $3,803,117 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,115 shares | $3,795,429 |
| OMNICOM GROUP INC | COM | 681919106 | — | 51,530 shares | $3,794,154 |
| STERIS PLC | SHS USD | G8473T100 | — | 18,023 shares | $3,785,010 |
| PACKAGING CORP AMER | COM | 695156109 | — | 16,485 shares | $3,779,351 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,940 shares | $3,733,373 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 35,100 shares | $3,732,885 |
| SYSCO CORP | COM | 871829107 | — | 47,844 shares | $3,729,918 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 278,350 shares | $3,721,540 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 122,331 shares | $3,717,639 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,750 shares | $3,713,190 |
| GENUINE PARTS CO | COM | 372460105 | — | 29,458 shares | $3,704,049 |
| NORDSON CORP | COM | 655663102 | — | 11,293 shares | $3,702,410 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 50,400 shares | $3,689,784 |
| DISNEY WALT CO | COM | 254687106 | — | 34,796 shares | $3,650,100 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 37,474 shares | $3,647,344 |
| DOW HLDGS INC | COM | 260557103 | — | 132,328 shares | $3,644,313 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 46,116 shares | $3,618,261 |
| CMS ENERGY CORP | COM | 125896100 | — | 57,244 shares | $3,610,952 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 37,738 shares | $3,609,640 |
| KRAFT HEINZ CO | COM | 500754106 | — | 158,642 shares | $3,604,346 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 75,668 shares | $3,591,203 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 41,018 shares | $3,573,488 |
| CIENA CORP | COM NEW | 171779309 | — | 10,152 shares | $3,571,677 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | PUT | 490,800 shares | $3,563,208 |
| AMCOR PLC | COM NEW | G0250X149 | — | 85,103 shares | $3,562,412 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 30,858 shares | $3,522,132 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10,790 shares | $3,515,706 |
| PTC INC | COM | 69370C100 | — | 24,965 shares | $3,502,590 |
| SNAP ON INC | COM | 833034101 | — | 9,576 shares | $3,479,440 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 21,683 shares | $3,471,882 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 95,309 shares | $3,456,857 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 92,404 shares | $3,446,669 |
| NISOURCE INC | COM | 65473P105 | — | 88,274 shares | $3,442,686 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 96,136 shares | $3,442,630 |
| REDDIT INC | CL A | 75734B100 | — | 24,132 shares | $3,437,362 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 50,000 shares | $3,435,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 41,795 shares | $3,413,398 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 21,124 shares | $3,403,076 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 213,167 shares | $3,393,619 |
| STATE STR CORP | COM | 857477103 | — | 19,391 shares | $3,385,475 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,801 shares | $3,380,252 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,078 shares | $3,378,226 |
| KEYCORP | COM | 493267108 | — | 167,785 shares | $3,367,445 |
| CARETRUST REIT INC | COM | 14174T107 | — | 91,418 shares | $3,344,070 |
| EVERGY INC | COM | 30034W106 | — | 42,508 shares | $3,334,328 |
| APPLE INC | COM | 037833100 | PUT | 10,000 shares | $3,330,200 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,134 shares | $3,323,953 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 118,738 shares | $3,277,169 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,634 shares | $3,262,469 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 54,200 shares | $3,256,878 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,356 shares | $3,249,152 |
| BEST BUY INC | COM | 086516101 | — | 36,695 shares | $3,237,967 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 24,898 shares | $3,234,001 |
| NNN REIT INC | COM | 637417106 | — | 78,670 shares | $3,232,550 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,017 shares | $3,230,268 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 28,009 shares | $3,226,637 |
| BROWN & BROWN INC | COM | 115236101 | — | 52,953 shares | $3,224,838 |
| LOEWS CORP | COM | 540424108 | — | 30,845 shares | $3,221,143 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 442,200 shares | $3,210,372 |
| AGREE RLTY CORP | COM | 008492100 | — | 48,046 shares | $3,209,953 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 21,607 shares | $3,196,972 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,396 shares | $3,187,891 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,752 shares | $3,154,927 |
| GENERAL MILLS INC | COM | 370334104 | — | 97,957 shares | $3,150,297 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 94,911 shares | $3,148,198 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 35,430 shares | $3,147,247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,561 shares | $3,142,572 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 95,014 shares | $3,125,961 |
| ONDAS INC | COM NEW | 68236H204 | — | 426,400 shares | $3,125,512 |
| IDEX CORP | COM | 45167R104 | — | 13,635 shares | $3,108,507 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 21,300 shares | $3,102,558 |
| MONGODB INC | CL A | 60937P106 | — | 8,884 shares | $3,097,051 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 27,573 shares | $3,044,059 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 47,484 shares | $3,005,737 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 95,837 shares | $2,998,740 |
| CDW CORP | COM | 12514G108 | — | 23,296 shares | $2,985,615 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,020 shares | $2,984,087 |
| EQUIFAX INC | COM | 294429105 | — | 21,734 shares | $2,982,774 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 18,599 shares | $2,982,722 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 276,400 shares | $2,974,064 |
| LENNAR CORP | CL A | 526057104 | — | 36,202 shares | $2,953,721 |
| NVR INC | COM | 62944T105 | — | 478 shares | $2,941,798 |
| FORTIVE CORP | COM | 34959J108 | — | 53,568 shares | $2,936,062 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20,582 shares | $2,919,351 |
| CBRE GROUP INC | CL A | 12504L109 | — | 22,557 shares | $2,897,898 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 35,550 shares | $2,896,259 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 22,500 shares | $2,887,875 |
| WESCO INTL INC | COM | 95082P105 | — | 8,000 shares | $2,876,720 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,784 shares | $2,847,752 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 2,500,000 principal | $2,790,002 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 25,905 shares | $2,770,540 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 32,397 shares | $2,764,112 |
| TESLA INC | COM | 88160R101 | — | 7,790 shares | $2,763,970 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22,633 shares | $2,757,378 |
| BERKLEY W R CORP | COM | 084423102 | — | 40,559 shares | $2,739,355 |
| BLOCK H & R INC | COM | 093671105 | — | 67,021 shares | $2,737,808 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,159 shares | $2,731,247 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 47,350 shares | $2,721,205 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 42,146 shares | $2,720,524 |