Daiwa Securities Group Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$34.78B
Q ending 2026-03-31
Prior quarter
$31.3M
Q ending 2025-12-31
Change
+111023.6% QoQ · +146947.8% YoY
Positions
1,176
reported holdings
Largest positions
Top 100 of 1,176 reported positions by value, Q ending 2026-03-31. 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 | $2.32B | 13.3M |
| Microsoft Corp | MSFT | Shares | $2.23B | 6.0M |
| Apple Inc | AAPL | Shares | $1.84B | 7.2M |
| Alphabet Inc | GOOGL | Shares | $1.56B | 5.4M |
| Broadcom Inc | AVGO | Shares | $1.41B | 4.6M |
| Amazon Com Inc | AMZN | Shares | $1.34B | 6.4M |
| Meta Platforms Inc | META | Shares | $951.6M | 1.7M |
| Palantir Technologies Inc | PLTR | Shares | $909.4M | 6.2M |
| Welltower Inc | WELL | Shares | $846.9M | 4.3M |
| Netflix Inc | NFLX | Shares | $822.1M | 8.6M |
| Digital Rlty Tr Inc | DLR | Shares | $746.6M | 4.1M |
| Alphabet Inc | GOOG | Shares | $676.3M | 2.4M |
| Prologis Inc | PLD | Shares | $644.2M | 4.9M |
| Micron Technology Inc | MU | Shares | $636.5M | 1.9M |
| Ventas Inc | VTR | Shares | $440.2M | 5.4M |
| Equinix Inc | EQIX | Shares | $430.7M | 439K |
| Extra Space Storage Inc | EXR | Shares | $383.9M | 2.9M |
| Crown Castle Inc | CCI | Shares | $356.6M | 4.4M |
| Iron Mtn Inc Del | IRM | Shares | $317.4M | 3.1M |
| Unitedhealth Group Inc | UNH | Shares | $311.1M | 1.1M |
| Kimco Realty Corp | KIM | Shares | $300.2M | 13.4M |
| Simon Ppty Group Inc New | SPG | Shares | $294.4M | 1.6M |
| Tesla Inc | TSLA | Shares | $261.0M | 702K |
| Lam Research Corp | LRCX | Shares | $249.1M | 1.2M |
| Public Storage Oper Co | PSA | Shares | $241.3M | 891K |
| Oracle Corp | ORCL | Shares | $239.3M | 1.6M |
| Bxp Inc | BXP | Shares | $224.2M | 4.3M |
| Essex Ppty Tr Inc | ESS | Shares | $223.8M | 925K |
| Agree Rlty Corp | ADC | Shares | $223.3M | 3.0M |
| Sun Cmntys Inc | SUI | Shares | $222.7M | 1.8M |
| Equity Lifestyle Properties | ELS | Shares | $220.1M | 3.5M |
| T-Mobile Us Inc | TMUS | Shares | $214.1M | 1.0M |
| Ishares Tr | IVV | Shares | $180.0M | 276K |
| Pepsico Inc | PEP | Shares | $179.0M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $172.1M | 585K |
| Eastgroup Pptys Inc | EGP | Shares | $162.9M | 880K |
| Walmart Inc | WMT | Shares | $162.9M | 1.3M |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $160.4M | 5.3M |
| Qualcomm Inc | QCOM | Shares | $152.9M | 1.2M |
| Udr Inc | UDR | Shares | $150.4M | 4.5M |
| Costco Wholesale Corporation | COST | Shares | $148.6M | 149K |
| Lamar Advertising Co | LAMR | Shares | $147.8M | 1.2M |
| Healthcare Rlty Tr | HR | Shares | $143.1M | 8.4M |
| Host Hotels & Resorts Inc | HST | Shares | $142.5M | 7.4M |
| Eli Lilly & Co | LLY | Shares | $138.5M | 151K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $138.2M | 288K |
| Invitation Homes Inc | INVH | Shares | $136.3M | 5.5M |
| Johnson & Johnson | JNJ | Shares | $134.0M | 548K |
| Exxon Mobil Corp | XOM | Shares | $132.1M | 779K |
| Kilroy Realty Corp | KRC | Shares | $131.0M | 4.6M |
| Automatic Data Processing In | ADP | Shares | $123.9M | 610K |
| Caterpillar Inc | CAT | Shares | $123.7M | 175K |
| Visa Inc | V | Shares | $118.5M | 392K |
| Icici Bank Limited | IBN | Shares | $115.9M | 4.5M |
| Goldman Sachs Group Inc | GS | Shares | $113.4M | 134K |
| Omega Healthcare Invs Inc | OHI | Shares | $111.7M | 2.5M |
| Realty Income Corp | O | Shares | $109.1M | 1.8M |
| Advanced Micro Devices Inc | AMD | Shares | $105.3M | 517K |
| Cisco Sys Inc | CSCO | Shares | $100.2M | 1.3M |
| Invesco Qqq Tr | QQQ | Shares | $98.3M | 170K |
| Chevron Corporation | CVX | Shares | $97.2M | 470K |
| Ge Vernova Inc | GEV | Shares | $90.4M | 104K |
| Curbline Pptys Corp | CURB | Shares | $87.5M | 3.4M |
| Mastercard Incorporated | MA | Shares | $87.4M | 175K |
| Amgen Inc | AMGN | Shares | $85.5M | 243K |
| Intel Corp | INTC | Shares | $84.8M | 1.9M |
| Home Depot Inc | HD | Shares | $84.5M | 257K |
| Abbvie Inc | ABBV | Shares | $79.1M | 364K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $75.9M | 823K |
| Linde Plc | Shares | $75.4M | 152K | |
| Applied Matls Inc | AMAT | Shares | $74.5M | 218K |
| Caretrust Reit Inc | CTRE | Shares | $72.7M | 2.0M |
| Procter & Gamble Co | PG | Shares | $70.8M | 490K |
| Coca Cola Co | KO | Shares | $67.4M | 886K |
| Philip Morris Intl Inc | PM | Shares | $67.0M | 405K |
| Ge Aerospace | GE | Shares | $66.1M | 233K |
| Infosys Ltd | INFY | Shares | $66.0M | 4.9M |
| Mcdonalds Corp | MCD | Shares | $64.3M | 207K |
| Kla Corp | KLAC | Shares | $62.5M | 42K |
| Merck & Co Inc | MRK | Shares | $61.8M | 514K |
| Weyerhaeuser Co | WY | Shares | $60.7M | 2.5M |
| International Business Machs | IBM | Shares | $59.4M | 245K |
| Bank America Corp | BAC | Shares | $58.2M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $56.8M | 1.1M |
| Honeywell Intl Inc | HONGBP | Shares | $56.7M | 251K |
| American Express Co | AXP | Shares | $56.3M | 186K |
| Intuitive Surgical Inc | ISRG | Shares | $54.1M | 117K |
| Texas Instrs Inc | TXN | Shares | $53.4M | 275K |
| At&T Inc | T | Shares | $50.9M | 1.8M |
| Salesforce Inc | CRM | Shares | $50.3M | 269K |
| Analog Devices Inc | ADI | Shares | $49.9M | 157K |
| Gilead Sciences Inc | GILD | Shares | $46.8M | 336K |
| Sofi Technologies Inc | SOFI | Shares | $45.7M | 2.9M |
| Highwoods Pptys Inc | HIW | Shares | $45.0M | 2.1M |
| Rtx Corporation | RTX | Shares | $44.2M | 229K |
| Danaher Corp Del | DHR | Shares | $43.8M | 231K |
| Nextera Energy Inc | NEE | Shares | $43.1M | 465K |
| Wells Fargo & Co | WFC | Shares | $43.1M | 541K |
| Boeing Co | BA | Shares | $43.0M | 216K |
| Adobe Inc | ADBE | Shares | $43.0M | 177K |
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.