Funds › Daiwa Securities Group Inc.
Daiwa Securities Group Inc.
13F for Q3 2026, filed Oct 29, 2026. 1,112 positions worth $53.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$53.6B
+$2.5B (4.8%) vs Q2 2026
Positions
1,112
1,116 in Q2 2026
Top 10 share
40.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 21.83M | $5.0B | 9.3% | +13.0% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 5.95M | $3.1B | 5.7% | -34.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 6.73M | $2.2B | 4.2% | -17.5% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 6.08M | $2.1B | 3.9% | +19.3% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 5.43M | $1.9B | 3.6% | +27.4% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 2.59M | $1.9B | 3.5% | +24.0% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 7.26M | $1.8B | 3.4% | +16.9% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 1.45M | $1.5B | 2.9% | +18.7% | 13F ↗ |
| 9 | PLTR Palantir Technologies Inc. | 6.23M | $1.2B | 2.2% | -15.1% | 13F ↗ |
| 10 | NFLX Netflix, Inc. | 13.80M | $960.1M | 1.8% | +10.9% | 13F ↗ |
| 11 | WELL Welltower Inc. | 3.71M | $853.8M | 1.6% | -9.0% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 2.42M | $824.6M | 1.5% | -8.7% | 13F ↗ |
| 13 | PLD Prologis, Inc. | 5.50M | $713.8M | 1.3% | +20.2% | 13F ↗ |
| 14 | DLR Digital Realty Trust, Inc. | 3.84M | $673.5M | 1.3% | -9.0% | 13F ↗ |
| 15 | iShares Tr Core S&P500 Etf | 694,681 | $532.0M | 1.0% | +90.8% | 13F ↗ |
| 16 | EQIX Equinix, Inc. | 525,791 | $531.9M | 1.0% | +27.9% | 13F ↗ |
| 17 | ORCL Oracle Corporation | 3.71M | $509.5M | 1.0% | +114% | 13F ↗ |
| 18 | UNH UnitedHealth Group Incorporated | 1.26M | $463.9M | 0.9% | +414% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 1.09M | $385.0M | 0.7% | -11.2% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 569,214 | $348.2M | 0.6% | +3.8% | 13F ↗ |
| 21 | Invesco Qqq Tr | 441,549 | $326.6M | 0.6% | +67.4% | 13F ↗ |
| 22 | SPG Simon Property Group, Inc. | 1.58M | $316.5M | 0.6% | +4.5% | 13F ↗ |
| 23 | INTC Intel Corporation | 2.60M | $313.1M | 0.6% | -31.8% | 13F ↗ |
| 24 | KIM Kimco Realty Corporation | 13.31M | $295.6M | 0.6% | -2.9% | 13F ↗ |
| 25 | AHR American Healthcare REIT, Inc. | 5.27M | $270.2M | 0.5% | +37.2% | 13F ↗ |
| 26 | EXR Extra Space Storage Inc | 1.87M | $245.5M | 0.5% | -9.9% | 13F ↗ |
| 27 | BXP BXP, Inc. | 3.86M | $235.9M | 0.4% | -5.6% | 13F ↗ |
| 28 | SUI Sun Communities, Inc. | 2.12M | $234.5M | 0.4% | +16.9% | 13F ↗ |
| 29 | SPCX Space Exploration Technologies Corp. | 1.47M | $221.6M | 0.4% | +145% | 13F ↗ |
| 30 | IRM Iron Mountain Incorporated | 1.94M | $215.4M | 0.4% | +4.3% | 13F ↗ |
| 31 | VTR Ventas, Inc. | 2.51M | $213.7M | 0.4% | -24.8% | 13F ↗ |
| 32 | LLY Eli Lilly and Company | 182,614 | $211.3M | 0.4% | +14.0% | 13F ↗ |
| 33 | ELS Equity Lifestyle Properties, Inc. | 3.55M | $207.1M | 0.4% | -4.6% | 13F ↗ |
| 34 | ESS Essex Property Trust, Inc. | 761,943 | $205.3M | 0.4% | -6.8% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 611,494 | $202.3M | 0.4% | +2.1% | 13F ↗ |
| 36 | PSA Public Storage | 702,812 | $198.8M | 0.4% | -23.7% | 13F ↗ |
| 37 | OHI Omega Healthcare Investors, Inc. | 3.93M | $181.9M | 0.3% | +18.9% | 13F ↗ |
| 38 | ADC Agree Realty Corporation | 2.53M | $169.3M | 0.3% | -13.3% | 13F ↗ |
| 39 | V Visa Inc. | 447,867 | $160.9M | 0.3% | +3.5% | 13F ↗ |
| 40 | CAT Caterpillar, Inc. | 197,917 | $160.5M | 0.3% | +1.9% | 13F ↗ |
| 41 | EGP EastGroup Properties, Inc. | 793,064 | $156.6M | 0.3% | -5.8% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 1.43M | $153.8M | 0.3% | +8.1% | 13F ↗ |
| 43 | LRCX Lam Research Corporation | 461,702 | $151.7M | 0.3% | -61.6% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 300,979 | $149.9M | 0.3% | +1.9% | 13F ↗ |
| 45 | CUBE CubeSmart | 3.93M | $147.7M | 0.3% | +60.4% | 13F ↗ |
| 46 | WMT Walmart Inc. | 1.39M | $144.7M | 0.3% | -0.4% | 13F ↗ |
| 47 | IBM International Business Machines Corporation | 656,253 | $144.3M | 0.3% | +161% | 13F ↗ |
| 48 | AMAT Applied Materials, Inc. | 280,808 | $143.6M | 0.3% | +14.0% | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 538,071 | $142.4M | 0.3% | +1.2% | 13F ↗ |
| 50 | CTRE CareTrust REIT, Inc. | 3.86M | $141.2M | 0.3% | +24.3% | 13F ↗ |
Showing the top 50 of 1,112 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
71 new, 618 added to, 343 trimmed, 75 exited, 80 unchanged. By estimated dollars.
New positions (71)
| XOM ExxonMobil Holdings Corporation | 810,937 | New | $132.0M |
| Duke Energy Corp Units | 400,000 | New | $19.2M |
| Hewlett Packard Enterprise C 7.625 Mand Conv | 100,000 | New | $16.4M |
| CHWY Chewy, Inc. | 703,660 | New | $12.8M |
| Boeing Co Dep Conv Pfd A | 200,000 | New | $11.8M |
| OKE ONEOK, Inc. | 130,136 | New | $11.1M |
| Nextera Energy Inc | 200,000 | New | $9.8M |
| QNT Quantinuum Inc. | 159,664 | New | $7.7M |
| TEVA Teva Pharmaceutical Industries Limited | 118,765 | New | $4.7M |
| Nextera Energy Inc Units | 100,000 | New | $4.3M |
Added to (618)
| NVDA NVIDIA Corporation | 21.83M | +13.0% | $575.4M |
| AVGO Broadcom Inc. | 5.43M | +27.4% | $410.0M |
| UNH UnitedHealth Group Incorporated | 1.26M | +414% | $373.6M |
| META Meta Platforms, Inc. | 2.59M | +24.0% | $362.7M |
| GOOGL Alphabet Inc. Class A | 6.08M | +19.3% | $339.3M |
| ORCL Oracle Corporation | 3.71M | +114% | $271.6M |
| AMZN Amazon.com, Inc. | 7.26M | +16.9% | $261.6M |
| iShares Tr Core S&P500 Etf | 694,681 | +90.8% | $253.2M |
| MU Micron Technology, Inc. | 1.45M | +18.7% | $244.0M |
| Invesco Qqq Tr | 441,549 | +67.4% | $131.5M |
Trimmed (343)
| MSFT Microsoft Corporation | 5.95M | -34.1% | -$1.6B |
| AAPL Apple Inc. | 6.73M | -17.5% | -$474.2M |
| LRCX Lam Research Corporation | 461,702 | -61.6% | -$243.0M |
| PLTR Palantir Technologies Inc. | 6.23M | -15.1% | -$207.5M |
| CCI Crown Castle Inc. | 1.94M | -58.9% | -$184.6M |
| SNDK Sandisk Corporation | 45,786 | -68.8% | -$175.9M |
| IREN IREN Limited | 34,000 | -99.2% | -$171.8M |
| QCOM QUALCOMM Incorporated | 389,428 | -67.4% | -$148.3M |
| INTC Intel Corporation | 2.60M | -31.8% | -$145.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 108,119 | -67.8% | -$104.1M |
Exited (75)
| Exxon Mobil Corp | 838,110 | Exited | -$114.6M |
| FLS Flowserve Corporation | 382,963 | Exited | -$28.4M |
| CNI Canadian National Railway Company | 236,907 | Exited | -$28.2M |
| Avalonbay Communities Inc Reit | 79,772 | Exited | -$15.1M |
| Electronic Arts Inc | 65,960 | Exited | -$13.5M |
| AA Alcoa Corporation | 237,144 | Exited | -$12.4M |
| Oneok Inc | 127,471 | Exited | -$11.1M |
| LB LandBridge Corporation | 85,738 | Exited | -$6.8M |
| BTI British American Tobacco p.l.c. · ADR | 77,110 | Exited | -$4.8M |
| Teva Pharmaceutical Industries Ltd ADR | 117,065 | Exited | -$4.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 1,173 | $53.6B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 1,194 | $51.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,176 | $34.8B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,360 | $31.3B * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,333 | $29.6B * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,301 | $27.1B * | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,279 | $23.7B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer