Daiwa Securities Group Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$51.14B
Q ending 2026-06-30
Prior quarter
$34.78B
Q ending 2026-03-31
Change
+47.0% QoQ · +188656.0% YoY
Positions
1,194
reported holdings
Largest positions
Top 100 of 1,194 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $3.86B | 19.3M |
| Microsoft Corp | MSFT | Shares | $3.37B | 9.0M |
| Apple Inc | AAPL | Shares | $2.36B | 8.2M |
| Alphabet Inc | GOOGL | Shares | $1.82B | 5.1M |
| Microsoft Corp | MSFT | Put | $1.81B | 4.9M |
| Broadcom Inc | AVGO | Shares | $1.61B | 4.3M |
| Amazon Com Inc | AMZN | Shares | $1.48B | 6.2M |
| Micron Technology Inc | MU | Shares | $1.41B | 1.2M |
| Nvidia Corporation | NVDA | Put | $1.32B | 6.6M |
| Meta Platforms Inc | META | Shares | $1.18B | 2.1M |
| Alphabet Inc | GOOG | Shares | $936.9M | 2.7M |
| Welltower Inc | WELL | Shares | $925.3M | 4.1M |
| Netflix Inc | NFLX | Shares | $888.7M | 12.4M |
| Palantir Technologies Inc | PLTR | Shares | $856.4M | 7.3M |
| Digital Rlty Tr Inc | DLR | Shares | $757.5M | 4.2M |
| Prologis Inc | PLD | Shares | $619.9M | 4.6M |
| Intel Corp | INTC | Shares | $533.1M | 3.8M |
| Lam Research Corp | LRCX | Shares | $520.6M | 1.2M |
| Tesla Inc | TSLA | Shares | $513.9M | 1.2M |
| Alphabet Inc | GOOG | Put | $501.7M | 1.4M |
| Alphabet Inc | GOOGL | Put | $443.1M | 1.2M |
| Equinix Inc | EQIX | Shares | $428.5M | 411K |
| Apple Inc | AAPL | Put | $423.9M | 1.5M |
| Crown Castle Inc | CCI | Shares | $356.3M | 4.7M |
| Kimco Realty Corp | KIM | Shares | $347.6M | 13.7M |
| Novanta Inc | NOVT | Put | $347.5M | 2.1M |
| Simon Ppty Group Inc New | SPG | Shares | $337.4M | 1.5M |
| Sandisk Corp | SNDK | Shares | $334.0M | 147K |
| Lam Research Corp | LRCX | Put | $325.0M | 750K |
| Broadcom Inc | AVGO | Put | $321.1M | 850K |
| Advanced Micro Devices Inc | AMD | Shares | $318.6M | 548K |
| Extra Space Storage Inc | EXR | Shares | $300.9M | 2.1M |
| Ventas Inc | VTR | Shares | $296.8M | 3.3M |
| Public Storage | PSA | Shares | $293.2M | 921K |
| Intel Corp | INTC | Put | $279.3M | 2.0M |
| Ishares Tr | IVV | Shares | $272.6M | 364K |
| Bxp Inc | BXP | Shares | $271.1M | 4.1M |
| Sandisk Corp | SNDK | Put | $261.5M | 115K |
| Oracle Corp | ORCL | Shares | $253.8M | 1.7M |
| Equity Lifestyle Properties | ELS | Shares | $239.8M | 3.7M |
| Essex Ppty Tr Inc | ESS | Shares | $238.3M | 817K |
| Iron Mtn Inc Del | IRM | Shares | $235.1M | 1.9M |
| Agree Rlty Corp | ADC | Shares | $221.3M | 2.9M |
| Qualcomm Inc | QCOM | Shares | $220.9M | 1.2M |
| Sun Cmntys Inc | SUI | Shares | $217.1M | 1.8M |
| Caterpillar Inc | CAT | Shares | $206.7M | 194K |
| Oracle Corp | ORCL | Put | $203.7M | 1.4M |
| American Healthcare Reit Inc | AHR | Shares | $200.4M | 3.8M |
| Jpmorgan Chase & Co | JPM | Shares | $196.1M | 599K |
| Invesco Qqq Tr | QQQ | Shares | $194.2M | 264K |
| Iren Limited | Shares | $193.7M | 4.2M | |
| Eli Lilly & Co | LLY | Shares | $192.2M | 160K |
| Iren Limited | Put | $192.1M | 4.2M | |
| Applied Matls Inc | AMAT | Shares | $178.1M | 246K |
| Eastgroup Pptys Inc | EGP | Shares | $170.6M | 842K |
| Healthcare Rlty Tr | HR | Shares | $163.5M | 8.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $160.6M | 336K |
| Invitation Homes Inc | INVH | Shares | $160.2M | 5.3M |
| Walmart Inc | WMT | Shares | $158.3M | 1.4M |
| Omega Healthcare Invs Inc | OHI | Shares | $157.5M | 3.3M |
| Kilroy Realty Corp | KRC | Shares | $155.5M | 4.1M |
| Cisco Sys Inc | CSCO | Shares | $155.3M | 1.3M |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $154.9M | 5.2M |
| Visa Inc | V | Shares | $148.5M | 433K |
| Qualcomm Inc | QCOM | Put | $147.8M | 800K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $147.8M | 295K |
| Lamar Advertising Co | LAMR | Shares | $147.7M | 947K |
| Udr Inc | UDR | Shares | $145.8M | 3.7M |
| Costco Wholesale Corporation | COST | Shares | $145.3M | 155K |
| Kla Corp | KLAC | Shares | $143.0M | 474K |
| Johnson & Johnson | JNJ | Shares | $135.0M | 532K |
| Goldman Sachs Group Inc | GS | Shares | $133.0M | 132K |
| Ge Vernova Inc | GEV | Shares | $126.3M | 108K |
| Caretrust Reit Inc | CTRE | Shares | $125.3M | 3.1M |
| Cloudflare Inc | NET | Shares | $114.9M | 468K |
| Exxon Mobil Corp | XOM | Shares | $114.6M | 838K |
| Icici Bank Limited | IBN | Shares | $113.8M | 3.9M |
| Texas Instrs Inc | TXN | Shares | $107.9M | 362K |
| Realty Income Corp | O | Shares | $107.6M | 1.7M |
| Taiwan Semiconductor Manufac | TSM | Put | $103.6M | 217K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $103.4M | 804K |
| Space Exploration Techn Corp | SPCX | Shares | $102.6M | 601K |
| Unitedhealth Group Inc | UNH | Shares | $102.3M | 246K |
| Curbline Pptys Corp | CURB | Shares | $100.2M | 3.3M |
| Abbvie Inc | ABBV | Shares | $99.6M | 396K |
| Aurora Innovation Inc | AUR | Shares | $98.0M | 14.4M |
| Cubesmart | CUBE | Shares | $97.4M | 2.4M |
| Mastercard Incorporated | MA | Shares | $96.6M | 188K |
| Tesla Inc | TSLA | Put | $94.6M | 225K |
| Home Depot Inc | HD | Shares | $92.3M | 262K |
| Amgen Inc | AMGN | Shares | $90.3M | 249K |
| Nnn Reit Inc | NNN | Shares | $89.8M | 1.9M |
| Ge Aerospace | GE | Shares | $84.8M | 227K |
| Linde Plc | Shares | $82.0M | 158K | |
| Chevron Corporation | CVX | Shares | $81.5M | 492K |
| Marvell Technology Inc | MRVL | Shares | $80.2M | 269K |
| Palo Alto Networks Inc | PANW | Shares | $79.9M | 234K |
| Bank Of Amer Corp | BAC | Shares | $77.0M | 1.4M |
| Procter & Gamble Co | PG | Shares | $74.4M | 507K |
| Coca Cola Co | KO | Shares | $70.8M | 871K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.