Daiwa Securities Group Inc. Portfolio Stock Holdings
Daiwa Securities Group Inc. disclosed 1114 stock positions valued at approximately $41.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1114
- Portfolio Value
- $41.6B
Holdings by Sector
Daiwa Securities Group Inc. Portfolio Holdings in Q2 2026
1039 holdings in the latest reporting period.
Page 1 of 11
| 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 |
| IRON MTN INC DEL | IRM | Real Estate | 0.57% | 1,861,547 | -1,245,893 | -40.09% | $235,132,001 |
| AGREE RLTY CORP | ADC | Real Estate | 0.53% | 2,921,805 | -39,878 | -1.35% | $221,297,511 |
| SUN CMNTYS INC | SUI | Real Estate | 0.52% | 1,810,684 | +42,334 | +2.39% | $217,119,118 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 194,149 | +19,564 | +11.21% | $206,749,271 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.48% | 3,841,827 | +3,385,376 | +741.67% | $200,351,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 599,047 | +14,081 | +2.41% | $196,086,054 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 263,775 | +93,530 | +54.94% | $194,243,910 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 160,225 | +9,692 | +6.44% | $192,178,672 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 246,380 | +28,475 | +13.07% | $178,132,740 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.41% | 842,272 | -37,886 | -4.30% | $170,585,348 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.39% | 8,105,312 | -317,663 | -3.77% | $163,484,143 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 336,289 | +219,957 | +189.08% | $160,601,538 |
| INVITATION HOMES INC | INVH | Real Estate | 0.39% | 5,304,200 | -180,916 | -3.30% | $160,239,882 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 1,397,823 | +87,153 | +6.65% | $158,317,433 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.38% | 3,303,471 | +754,487 | +29.60% | $157,509,497 |
| KILROY REALTY CORP | KRC | Real Estate | 0.37% | 4,149,404 | -493,685 | -10.63% | $155,478,167 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 1,322,297 | +30,862 | +2.39% | $155,317,006 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.37% | 5,189,719 | -93,389 | -1.77% | $154,913,112 |
| VISA INC | V | Financial Services | 0.36% | 432,735 | +40,587 | +10.35% | $148,467,051 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 295,281 | +6,939 | +2.41% | $147,755,660 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.36% | 947,214 | -219,725 | -18.83% | $147,746,439 |
| UDR INC | UDR | Real Estate | 0.35% | 3,651,175 | -801,995 | -18.01% | $145,754,906 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 155,318 | +6,139 | +4.12% | $145,295,329 |
| KLA CORP | KLAC | Technology | 0.34% | 474,099 | +431,664 | +1017.24% | $143,040,410 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 531,504 | -16,881 | -3.08% | $134,986,071 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 131,510 | -2,543 | -1.90% | $133,005,269 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 107,530 | +4,005 | +3.87% | $126,332,696 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.30% | 3,105,050 | +1,122,115 | +56.59% | $125,288,767 |
| CLOUDFLARE INC | NET | Technology | 0.28% | 468,324 | +424,446 | +967.33% | $114,870,511 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 838,110 | +59,433 | +7.63% | $114,586,399 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.27% | 3,921,121 | -553,317 | -12.37% | $113,830,143 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 361,836 | +86,645 | +31.49% | $107,852,457 |
| REALTY INCOME CORP | O | Real Estate | 0.26% | 1,737,074 | -46,907 | -2.63% | $107,629,105 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.25% | 804,234 | -18,354 | -2.23% | $103,384,281 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 246,020 | -903,803 | -78.60% | $102,253,293 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 395,802 | +32,065 | +8.82% | $99,599,615 |
| AURORA INNOVATION INC | AUR | Technology | 0.24% | 14,369,599 | +14,369,599 | +100.00% | $98,000,665 |
| CUBESMART | CUBE | Real Estate | 0.23% | 2,449,870 | +2,359,608 | +2614.18% | $97,431,330 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 188,121 | +13,259 | +7.58% | $96,618,946 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 261,799 | +4,840 | +1.88% | $92,331,271 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 249,252 | +6,128 | +2.52% | $90,259,134 |
| NNN REIT INC | NNN | Real Estate | 0.22% | 1,930,802 | +1,852,320 | +2360.18% | $89,840,217 |
| GE AEROSPACE | GE | Industrials | 0.20% | 226,836 | -5,947 | -2.55% | $84,775,418 |
| LINDE PLC | LIN | Other | 0.20% | 158,004 | +5,874 | +3.86% | $81,994,596 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 491,882 | +21,903 | +4.66% | $81,534,360 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 269,142 | +94,515 | +54.12% | $80,174,711 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 234,314 | +12,295 | +5.54% | $79,905,760 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 1,351,579 | +157,423 | +13.18% | $77,012,971 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 507,378 | +17,521 | +3.58% | $74,401,910 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 395,239 | -792,120 | -66.71% | $73,036,214 |
| SANDISK CORP | SNDK | Other | 0.17% | 31,908 | +15,629 | +96.01% | $72,550,177 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 871,120 | -15,260 | -1.72% | $70,795,922 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 251,572 | +6,579 | +2.69% | $70,744,562 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 543,300 | +29,548 | +5.75% | $69,814,050 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.16% | 40,073 | +30,468 | +317.21% | $68,019,509 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 480,276 | -672,426 | -58.33% | $65,029,370 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 354,319 | -51,019 | -12.59% | $64,099,850 |
| ANALOG DEVICES INC | ADI | Technology | 0.15% | 161,111 | +4,144 | +2.64% | $63,988,455 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 66,237 | +8,106 | +13.94% | $63,918,705 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.15% | 2,655,645 | -4,779,354 | -64.28% | $62,965,343 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.15% | 98,292 | +7,732 | +8.54% | $62,781,066 |
| DOORDASH INC | DASH | Communication Services | 0.15% | 338,461 | +221,882 | +190.33% | $62,456,208 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.15% | 2,068,305 | -34,041 | -1.62% | $62,380,079 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 181,407 | -4,655 | -2.50% | $61,360,919 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 208,269 | +1,357 | +0.66% | $56,297,193 |
| AMPHENOL CORP | APH | Technology | 0.13% | 309,775 | +56,152 | +22.14% | $54,619,528 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 131,862 | +14,401 | +12.26% | $52,438,880 |
| SAMSARA INC | IOT | Technology | 0.13% | 1,605,218 | +1,574,818 | +5180.32% | $52,057,220 |
| IONQ INC | IONQ | Technology | 0.12% | 973,433 | +947,633 | +3673.00% | $51,845,042 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.12% | 289,459 | +278,283 | +2490.01% | $51,593,172 |
Daiwa Securities Group Inc. Options Holdings in Q2 2026
43 options positions in the latest reporting period.
Page 1 of 1
| 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 |
| Q2 2026 | PATH | UiPath, Inc. | PUT | 53,900 | $585,893 |
| Q2 2026 | SOUN | SoundHound AI, Inc. | CALL | 86,700 | $560,949 |
| Q2 2026 | QXO | QXO, Inc. | PUT | 26,400 | $456,192 |
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 76,000 | $446,880 |
| Q2 2026 | SOUN | SoundHound AI, Inc. | PUT | 60,400 | $390,788 |
| Q2 2026 | BYND | Beyond Meat, Inc. | CALL | 500,000 | $375,000 |
| Q2 2026 | SOC | Sable Offshore Corp. | CALL | 50,000 | $154,000 |
| Q2 2026 | CGC | Canopy Growth Corporation | PUT | 139,000 | $132,050 |
| Q2 2026 | SLS | SELLAS Life Sciences Group, Inc | CALL | 5,000 | $73,800 |
| Q2 2026 | AMPG | Amplitech Group, Inc. | PUT | 6,600 | $45,936 |
| Q2 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 7,700 | $17,440 |
| Q2 2026 | POET | POET Technologies Inc. | CALL | 1,200 | $12,336 |
| Q2 2026 | BBAI | BigBear.ai, Inc. | PUT | 100 | $367 |
Notional value represents the total exposure of the options position.