Daiwa Securities Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Daiwa Securities Group Inc. disclosed 1089 stock positions valued at approximately $44.50B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1089
- Portfolio Value
- $44.50B
Holdings by Sector
Daiwa Securities Group Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.20% | 21,829,164 | +2,519,548 | +13.05% | $4,985,344,474 |
| APPLE INC | AAPL | Technology | 5.03% | 6,727,906 | +40,992 | +0.61% | $2,240,527,256 |
| ALPHABET INC | GOOGL | Communication Services | 4.70% | 6,084,218 | +986,031 | +19.34% | $2,093,457,729 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 3,890,083 | -278,105 | -6.67% | $1,995,223,571 |
| BROADCOM INC | AVGO | Technology | 4.29% | 5,432,905 | +1,167,366 | +27.37% | $1,907,981,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.07% | 7,262,990 | +1,049,848 | +16.90% | $1,809,573,959 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.48% | 1,451,919 | +229,122 | +18.74% | $1,546,453,446 |
| META PLATFORMS INC | META | Communication Services | 3.26% | 1,998,691 | -87,322 | -4.19% | $1,449,410,739 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.62% | 6,231,077 | -1,109,066 | -15.11% | $1,165,522,953 |
| NETFLIX INC | NFLX | Communication Services | 2.16% | 13,798,620 | +1,352,149 | +10.86% | $960,107,980 |
| WELLTOWER INC | WELL | Real Estate | 1.92% | 3,708,257 | -368,456 | -9.04% | $853,789,092 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 2,420,147 | -231,508 | -8.73% | $824,640,889 |
| PROLOGIS INC | PLD | Real Estate | 1.60% | 5,497,705 | +922,082 | +20.15% | $713,822,017 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.51% | 3,836,759 | -381,461 | -9.04% | $673,466,308 |
| ISHARES TR | IVV | Other | 1.20% | 694,681 | +330,621 | +90.81% | $532,021,444 |
| EQUINIX INC | EQIX | Real Estate | 1.20% | 525,791 | +114,726 | +27.91% | $531,879,660 |
| ORACLE CORP | ORCL | Technology | 1.14% | 3,710,545 | +1,978,372 | +114.21% | $509,457,829 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 1,085,039 | -136,755 | -11.19% | $384,982,688 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 569,214 | +20,767 | +3.79% | $348,222,357 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 441,549 | +177,774 | +67.40% | $326,644,704 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.71% | 1,576,592 | +67,861 | +4.50% | $316,516,610 |
| INTEL CORP | INTC | Technology | 0.70% | 2,603,943 | -1,213,787 | -31.79% | $313,072,067 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.66% | 13,308,507 | -403,424 | -2.94% | $295,581,940 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.61% | 5,270,681 | +1,428,854 | +37.19% | $270,175,108 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.55% | 1,866,901 | -203,983 | -9.85% | $245,516,150 |
| BXP INC | BXP | Real Estate | 0.53% | 3,860,152 | -228,720 | -5.59% | $235,893,889 |
| SUN CMNTYS INC | SUI | Real Estate | 0.53% | 2,116,670 | +305,986 | +16.90% | $234,484,702 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.50% | 1,468,817 | +868,147 | +144.53% | $221,585,733 |
| IRON MTN INC DEL | IRM | Real Estate | 0.48% | 1,941,681 | +80,134 | +4.30% | $215,429,507 |
| VENTAS INC | VTR | Real Estate | 0.48% | 2,513,102 | -829,463 | -24.82% | $213,663,932 |
Showing 30 of 1,089 holdings in the latest reporting period.
Daiwa Securities Group Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 8,913,000 | $2,035,550,940 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 2,062,500 | $1,057,856,250 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 1,520,000 | $517,924,800 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 587,500 | $426,043,250 |
| Q3 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,000,000 | $367,080,000 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 1,135,000 | $282,785,250 |
| Q3 2026 | NOVT | Novanta Inc. | PUT | 1,750,000 | $248,832,500 |
| Q3 2026 | GOOG | Alphabet Inc. | CALL | 500,000 | $170,370,000 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 500,000 | $124,575,000 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 90,000 | $68,636,700 |
| Q3 2026 | BA | Boeing Company (The) | PUT | 300,000 | $17,748,000 |
| Q3 2026 | SNOW | Snowflake Inc. | PUT | 50,000 | $16,978,000 |
| Q3 2026 | CHKP | Check Point Software Technologi | PUT | 100,000 | $12,835,000 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 20,000 | $7,023,800 |
| Q3 2026 | SOUN | SoundHound AI, Inc. | CALL | 1,043,100 | $6,279,462 |
| Q3 2026 | ABCL | AbCellera Biologics Inc. | PUT | 380,100 | $5,545,659 |
| Q3 2026 | ONDS | Ondas Holdings Inc. | PUT | 626,400 | $4,591,512 |
| Q3 2026 | HTZ | Hertz Global Holdings, Inc | CALL | 2,500,000 | $4,175,000 |
| Q3 2026 | AKAM | Akamai Technologies, Inc. | PUT | 35,100 | $3,732,885 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 10,000 | $3,330,200 |
| Q3 2026 | CHKP | Check Point Software Technologi | CALL | 22,500 | $2,887,875 |
| Q3 2026 | LCID | Lucid Group, Inc. | PUT | 495,900 | $2,018,313 |
| Q3 2026 | RCAT | Red Cat Holdings, Inc. | CALL | 300,000 | $1,938,000 |
| Q3 2026 | LCID | Lucid Group, Inc. | CALL | 462,200 | $1,881,154 |
| Q3 2026 | RCAT | Red Cat Holdings, Inc. | PUT | 263,500 | $1,702,210 |
| Q3 2026 | ONDS | Ondas Holdings Inc. | CALL | 200,000 | $1,466,000 |
| Q3 2026 | SOUN | SoundHound AI, Inc. | PUT | 220,000 | $1,324,400 |
| Q3 2026 | ABUS | Arbutus Biopharma Corporation | CALL | 250,000 | $1,195,000 |
| Q3 2026 | AKAM | Akamai Technologies, Inc. | CALL | 10,000 | $1,063,500 |
| Q3 2026 | DPRO | Draganfly Inc. | PUT | 150,000 | $912,000 |
Showing 30 of 33 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.