Daiwa Securities Group Inc. reported 1,028 positions worth $44.96B for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 54 new positions, added to 586, trimmed 326 and exited 61. Its largest holding is Nvidia Corp at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2.52M | +13.0% | $575.41M | 11.09% |
| AVGO Broadcom Inc. | +1.17M | +27.4% | $409.97M | 4.24% |
| UNH Unitedhealth Group Inc | +1.02M | +413.7% | $373.59M | 1.03% |
| META Meta Platforms, Inc. | +500.2K | +24.0% | $362.72M | 4.17% |
| GOOGL Alphabet Inc. | +986.0K | +19.3% | $339.27M | 4.66% |
| ORCL Oracle Corp | +1.98M | +114.2% | $271.63M | 1.13% |
| AMZN Amazon Com Inc | +1.05M | +16.9% | $261.57M | 4.03% |
| MU Micron Technology Inc | +229.1K | +18.7% | $244.04M | 3.44% |
| SPCX Space Exploration Technologies Corp | +868.1K | +144.5% | $130.97M | 0.493% |
| PLD Prologis, Inc. | +922.1K | +20.2% | $119.72M | 1.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3.07M | -34.1% | $1.58B | 6.79% |
| AAPL Apple Inc. | -1.42M | -17.5% | $474.22M | 4.98% |
| LRCX Lam Research Corp | -739.7K | -61.6% | $243.00M | 0.337% |
| PLTR Palantir Technologies Inc. | -1.11M | -15.1% | $207.45M | 2.59% |
| CCI Crown Castle Inc. | -2.77M | -58.9% | $184.60M | 0.287% |
| SNDK Sandisk Corp | -101.1K | -68.8% | $175.94M | 0.177% |
| IREN IREN Ltd | -4.20M | -99.2% | $171.79M | <0.01% |
| QCOM Qualcomm Inc | -805.8K | -67.4% | $148.30M | 0.159% |
| INTC Intel Corp | -1.21M | -31.8% | $145.93M | 0.696% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -228.2K | -67.8% | $104.09M | 0.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHWY Chewy, Inc. | +703.7K | $12.81M | 0.028% |
| QNT Quantinuum Inc. | +159.7K | $7.67M | 0.017% |
| CNK Cinemark Holdings, Inc. | +92.4K | $3.45M | <0.01% |
| WCC Wesco International Inc | +8,000 | $2.88M | <0.01% |
| HRB H&R Block Inc | +67.0K | $2.74M | <0.01% |
| ATI Ati Inc | +13.2K | $2.50M | <0.01% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +82.7K | $2.30M | <0.01% |
| ETSY Etsy Inc | +27.2K | $1.94M | <0.01% |
| MEDP Medpace Holdings, Inc. | +2,081 | $1.30M | <0.01% |
| GTLB Gitlab Inc. | +25.7K | $1.21M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FLS Flowserve Corp | -383.0K | $28.40M | 0.066% |
| AA Alcoa Corp | -237.1K | $12.36M | 0.029% |
| LB LandBridge Corp | -85.7K | $6.79M | 0.016% |
| BTI British American Tobacco p.l.c. | -77.1K | $4.76M | 0.011% |
| TEVA Teva Pharmaceutical Industries Ltd | -117.1K | $3.97M | <0.01% |
| VSH Vishay Intertechnology Inc | -41.8K | $2.25M | <0.01% |
| INDI indie Semiconductor, Inc. | -340.1K | $1.53M | <0.01% |
| BETR Better Home & Finance Holding Co | -55.2K | $1.52M | <0.01% |
| AR ANTERO RESOURCES Corp | -40.1K | $1.41M | <0.01% |
| BABA Alibaba Group Holding Ltd | -14.3K | $1.37M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.83M | $4.99B | 11.09% | +2.52M | +13.0% | Added | 0.09% |
| 2 | MSFT Microsoft Corp | Technology | 5.95M | $3.05B | 6.79% | -3.07M | -34.1% | Reduced | 0.08% |
| 3 | AAPL Apple Inc. | Technology | 6.73M | $2.24B | 4.98% | -1.42M | -17.5% | Reduced | 0.05% |
| 4 | GOOGL Alphabet Inc. | Technology | 6.08M | $2.09B | 4.66% | +986.0K | +19.3% | Added | 0.09% |
| 5 | AVGO Broadcom Inc. | Technology | 5.43M | $1.91B | 4.24% | +1.17M | +27.4% | Added | 0.11% |
| 6 | META Meta Platforms, Inc. | Technology | 2.59M | $1.88B | 4.17% | +500.2K | +24.0% | Added | 0.1% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 7.26M | $1.81B | 4.03% | +1.05M | +16.9% | Added | 0.07% |
| 8 | MU Micron Technology Inc | Technology | 1.45M | $1.55B | 3.44% | +229.1K | +18.7% | Added | 0.13% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 6.23M | $1.17B | 2.59% | -1.11M | -15.1% | Reduced | 0.26% |
| 10 | NFLX Netflix Inc | Technology | 13.80M | $960.11M | 2.14% | +1.35M | +10.9% | Added | 0.33% |
| 11 | WELL Welltower Inc. | Real Estate | 3.71M | $853.79M | 1.9% | -368.5K | -9.0% | Reduced | 0.51% |
| 12 | GOOG Alphabet Inc. | Technology | 2.42M | $824.64M | 1.83% | -231.5K | -8.7% | Reduced | 0.02% |
| 13 | PLD Prologis, Inc. | Real Estate | 5.50M | $713.82M | 1.59% | +922.1K | +20.2% | Added | 0.58% |
| 14 | DLR Digital Realty Trust, Inc. | Real Estate | 3.84M | $673.47M | 1.5% | -381.5K | -9.0% | Reduced | 1.02% |
| 15 | EQIX Equinix Inc | Technology | 525.8K | $531.88M | 1.18% | +114.7K | +27.9% | Added | 0.53% |
Tip. Select a row to see that position’s full history at Daiwa Securities.
As of its Q3 2026 13F filing, Daiwa Securities Group Inc.’s five largest positions were Nvidia Corp (NVDA) at 11.1%, Microsoft Corp (MSFT) at 6.8%, Apple Inc. (AAPL) at 5.0%, Alphabet Inc. (GOOGL) at 4.7%, Broadcom Inc. (AVGO) at 4.2% of the reported portfolio.
Daiwa Securities Group Inc. reported a 13F portfolio worth $44.96B across 1,028 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($575.41M), Broadcom Inc. ($409.97M), Unitedhealth Group Inc ($373.59M). It opened 54 new positions.
Its largest sales by value were Microsoft Corp ($1.58B), Apple Inc. ($474.22M), Lam Research Corp ($243.00M). It exited 61 positions entirely.
From the Form 13F-HR reports Daiwa Securities Group Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.