Daiwa Securities Group Portfolio holdings
Daiwa Securities Group is a Japanese financial group whose subsidiaries run stock brokerage, asset management and venture capital businesses. It began in 1902 with Sibei Fujimoto, who went into bill brokering, and in 1943 his securities firm merged with Nippon Trust Bank to form Daiwa Securities Company. The holding company, Daiwa Securities Group, was created in 1999. Daiwa Securities offers online trading to individual investors and investment banking in Japan, while Daiwa Capital Markets is the group's international investment banking arm.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$540M |
| 2 |
Broadcom
AVGO
|
+$439M |
| 3 |
UnitedHealth
UNH
|
+$410M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Meta Platforms (Facebook)
META
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42B |
| 2 |
Apple
AAPL
|
+$457M |
| 3 |
Lam Research
LRCX
|
+$231M |
| 4 |
Crown Castle
CCI
|
+$208M |
| 5 |
Palantir
PLTR
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.91% |
| 2 | Miscellaneous | 16.05% |
| 3 | Real Estate | 14.95% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $4.99B | 9.3% |
21,829,164
+2,519,548
| +13% | +$540M |
2013 Q2
53 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $3.05B | 5.7% |
5,952,583
-3,074,405
| -34% | -$1.42B |
2013 Q2
53 quarters
|
|
|
3
Apple
AAPL
$5.03T
| $2.24B | 4.18% |
6,727,906
-1,424,008
| -17% | -$457M |
2013 Q2
53 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.09B | 3.91% |
6,084,218
+986,031
| +19% | +$342M |
2015 Q4
43 quarters
|
|
|
5
PUT
NVIDIA
NVDA
$4.94T
| $2.04B | 3.8% |
8,913,000
+2,300,500
| +35% | +$493M |
2026 Q1
2 quarters
|
|
|
6
Broadcom
AVGO
$1.56T
| $1.91B | 3.56% |
5,432,905
+1,167,366
| +27% | +$439M |
2018 Q2
33 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $1.88B | 3.5% |
2,586,191
+500,178
| +24% | +$312M |
2013 Q2
53 quarters
|
|
8
Amazon
AMZN
$2.59T
| $1.81B | 3.38% |
7,262,990
+1,049,848
| +17% | +$267M |
2013 Q2
53 quarters
|
|
9
Micron Technology
MU
$1T
| $1.55B | 2.89% |
1,451,919
+229,122
| +19% | +$218M |
2013 Q2
53 quarters
|
|
|
10
Palantir
PLTR
$442B
| $1.17B | 2.17% |
6,231,077
-1,109,066
| -15% | -$177M |
2021 Q2
21 quarters
|
|
|
11
PUT
Microsoft
MSFT
$3.88T
| $1.06B | 1.97% |
2,062,500
-2,796,300
| -58% | -$1.29B |
2026 Q1
2 quarters
|
|
12
Netflix
NFLX
$258B
| $960M | 1.79% |
13,798,620
+1,352,149
| +11% | +$102M |
2013 Q2
53 quarters
|
|
13
Welltower
WELL
$172B
| $854M | 1.59% |
3,708,257
-368,456
| -9% | -$87.1M |
2013 Q2
53 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $825M | 1.54% |
2,420,147
-231,508
| -9% | -$79.8M |
2015 Q4
43 quarters
|
|
15
Prologis
PLD
$122B
| $714M | 1.33% |
5,497,705
+922,082
| +20% | +$129M |
2013 Q2
53 quarters
|
|
16
Digital Realty Trust
DLR
$67B
| $673M | 1.26% |
3,836,759
-381,461
| -9% | -$70.8M |
2013 Q2
53 quarters
|
|
|
17
PUT
Alphabet (Google) Class A
GOOGL
$3.44T
| $621M | 1.16% |
1,805,000
+565,000
| +46% | +$196M |
2026 Q1
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$869B
| $532M | 0.99% |
694,681
+330,621
| +91% | +$252M |
2016 Q2
41 quarters
|
|
19
Equinix
EQIX
$100B
| $532M | 0.99% |
525,791
+114,726
| +28% | +$119M |
2013 Q2
53 quarters
|
|
|
20
PUT
Alphabet (Google) Class C
GOOG
$3.42T
| $518M | 0.97% |
1,520,000
+100,000
| +7% | +$34.5M |
2025 Q4
3 quarters
|
|
21
Oracle
ORCL
$396B
| $509M | 0.95% |
3,710,545
+1,978,372
| +114% | +$279M |
2013 Q2
53 quarters
|
|
|
22
PUT
Broadcom
AVGO
$1.56T
| $472M | 0.88% |
1,345,000
+495,000
| +58% | +$186M |
2026 Q1
2 quarters
|
|
|
23
UnitedHealth
UNH
$365B
| $464M | 0.87% |
1,263,767
+1,017,747
| +414% | +$410M |
2013 Q2
53 quarters
|
|
|
24
PUT
Oracle
ORCL
$396B
| $461M | 0.86% |
3,354,000
+1,964,000
| +141% | +$277M |
2026 Q1
2 quarters
|
|
|
25
PUT
Meta Platforms (Facebook)
META
$1.6T
| $426M | 0.79% |
+587,500
| New | +$367M |
2026 Q3
0 quarters
|
|
Similar funds
Daiwa Securities Group's Q3 2026 Portfolio in Review
As of Q3 2026, Daiwa Securities Group held 1,277 positions worth $53.6B, up 4.7% from $51.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Daiwa Securities Group's Q3 2026 filing shows 84 new, 637 increased, 359 reduced and 104 closed positions. Its largest new stake was Duke Energy Corporation Corporate Units: 400,000 shares worth $19.2M. The largest sale was Microsoft, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Real Estate.
- Daiwa Securities Group's largest Q3 2026 buy was Duke Energy Corporation Corporate Units: 400,000 shares worth $19.2M.
- Daiwa Securities Group added most to NVIDIA in Q3 2026, an estimated $540M increase.
- Daiwa Securities Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $1.42B.
- Daiwa Securities Group fully exited Flowserve in Q3 2026, selling an estimated $28.4M.
- Daiwa Securities Group's ten largest holdings make up 42% of its $53.6B portfolio in Q3 2026.
- Daiwa Securities Group opened 84 new positions and closed 104 in Q3 2026.
- Daiwa Securities Group's portfolio value rose 4.7% quarter-over-quarter to $53.6B.
Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.