Daiwa Securities Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Daiwa Securities Group Inc. disclosed 1039 stock positions valued at approximately $41.58B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1039
- Portfolio Value
- $41.58B
Holdings by Sector
Daiwa Securities Group Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.29% | 19,309,616 | +6,002,623 | +45.11% | $3,863,661,066 |
| APPLE INC | AAPL | Technology | 4.65% | 6,686,914 | -550,065 | -7.60% | $1,934,925,434 |
| ALPHABET INC | GOOGL | Communication Services | 4.38% | 5,098,187 | -323,665 | -5.97% | $1,821,939,089 |
| BROADCOM INC | AVGO | Technology | 3.87% | 4,265,539 | -297,751 | -6.52% | $1,611,307,357 |
| MICROSOFT CORP | MSFT | Technology | 3.74% | 4,168,188 | -1,854,246 | -30.79% | $1,554,817,488 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.56% | 6,213,142 | -213,640 | -3.32% | $1,480,840,264 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.39% | 1,222,797 | -661,224 | -35.10% | $1,411,462,349 |
| META PLATFORMS INC | META | Communication Services | 2.83% | 2,086,013 | +422,753 | +25.42% | $1,175,030,263 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 2,651,655 | +293,909 | +12.47% | $936,909,262 |
| WELLTOWER INC | WELL | Real Estate | 2.23% | 4,076,713 | -206,869 | -4.83% | $925,291,549 |
| NETFLIX INC | NFLX | Communication Services | 2.14% | 12,446,471 | +3,896,236 | +45.57% | $888,678,030 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.06% | 7,340,143 | +1,123,074 | +18.06% | $856,374,484 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.82% | 4,218,220 | +75,523 | +1.82% | $757,507,948 |
| PROLOGIS INC | PLD | Real Estate | 1.49% | 4,575,623 | -298,322 | -6.12% | $619,859,648 |
| INTEL CORP | INTC | Technology | 1.28% | 3,817,730 | +1,897,080 | +98.77% | $533,069,640 |
| LAM RESEARCH CORP | LRCX | Other | 1.25% | 1,201,405 | +35,685 | +3.06% | $520,604,829 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 1,221,794 | +519,636 | +74.01% | $513,886,556 |
| EQUINIX INC | EQIX | Real Estate | 1.03% | 411,065 | -28,350 | -6.45% | $428,490,046 |
| CROWN CASTLE INC | CCI | Real Estate | 0.86% | 4,705,219 | +320,027 | +7.30% | $356,326,235 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.84% | 13,711,931 | +353,949 | +2.65% | $347,597,451 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.81% | 1,508,731 | -69,349 | -4.39% | $337,427,688 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 548,447 | +31,039 | +6.00% | $318,598,347 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.72% | 2,070,884 | -856,549 | -29.26% | $300,899,446 |
| VENTAS INC | VTR | Real Estate | 0.71% | 3,342,565 | -2,040,099 | -37.90% | $296,819,772 |
| PUBLIC STORAGE | PSA | Real Estate | 0.71% | 921,044 | +30,063 | +3.37% | $293,177,515 |
| ISHARES TR | IVV | Other | 0.66% | 364,060 | +88,495 | +32.11% | $272,640,893 |
| BXP INC | BXP | Real Estate | 0.65% | 4,088,872 | -230,905 | -5.35% | $271,133,103 |
| ORACLE CORP | ORCL | Technology | 0.61% | 1,732,173 | +105,329 | +6.47% | $253,849,953 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.58% | 3,721,394 | +195,045 | +5.53% | $239,843,844 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.57% | 817,220 | -107,584 | -11.63% | $238,293,180 |
Showing 30 of 1,039 holdings in the latest reporting period.
Daiwa Securities Group Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 4,858,800 | $1,812,429,576 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 6,612,500 | $1,323,095,125 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,465,000 | $423,912,400 |
| Q2 2026 | NOVT | Novanta Inc. | PUT | 2,142,000 | $347,518,080 |
| Q2 2026 | LRCX | Lam Research | PUT | 750,000 | $324,997,500 |
| Q2 2026 | SNDK | SanDisk | PUT | 115,000 | $261,478,950 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 800,000 | $147,832,000 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 217,000 | $103,632,690 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 40,000 | $29,870,800 |
| Q2 2026 | CHKP | Check Point | PUT | 100,000 | $13,143,000 |
| Q2 2026 | FOUR | Shift4 Payments, Inc. | CALL | 209,100 | $10,170,624 |
| Q2 2026 | FOUR | Shift4 Payments, Inc. | PUT | 158,500 | $7,709,440 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 20,000 | $7,066,600 |
| Q2 2026 | ABCL | AbCellera Biologics Inc. | PUT | 561,500 | $4,407,775 |
| Q2 2026 | CHKP | Check Point | CALL | 22,500 | $2,957,175 |
| Q2 2026 | NNE | Nano Nuclear Energy Inc. | PUT | 113,800 | $2,405,732 |
| Q2 2026 | HTZ | Hertz Global Holdings, Inc | CALL | 1,050,000 | $2,378,250 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | CALL | 283,300 | $2,297,563 |
| Q2 2026 | NNE | Nano Nuclear Energy Inc. | CALL | 108,100 | $2,285,234 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | PUT | 260,200 | $2,110,222 |
| Q2 2026 | ABCL | AbCellera Biologics Inc. | CALL | 250,000 | $1,962,500 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | PUT | 15,000 | $1,773,150 |
| Q2 2026 | SLS | SELLAS Life Sciences Group, Inc | PUT | 107,700 | $1,589,652 |
| Q2 2026 | INDI | indie Semiconductor, Inc. | PUT | 340,100 | $1,527,049 |
| Q2 2026 | UAMY | United States Antimony Corporat | PUT | 185,100 | $1,343,826 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | CALL | 10,000 | $1,182,100 |
| Q2 2026 | ONDS | Ondas Holdings Inc. | PUT | 100,800 | $830,592 |
| Q2 2026 | IBRX | ImmunityBio, Inc. | PUT | 86,500 | $757,307 |
| Q2 2026 | BYND | Beyond Meat, Inc. | PUT | 953,000 | $714,750 |
| Q2 2026 | POET | POET Technologies Inc. | PUT | 69,100 | $710,348 |
Showing 30 of 43 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.