Filed: 2/11/2026ACC: 0001481045-26-000001
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1335 equity positions with a total reported market value of $31.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1335
Positions
$31.30M
Total AUM (reported)
327.04M
Total Shares
Allocation by class
COM$23.58M75.3%
CL A$3.08M9.8%
CAP STK CL A$1.12M3.6%
COM NEW$538.1K1.7%
CAP STK CL C$403.2K1.3%
COM CL A$301.8K1.0%
SHS$273.9K0.9%
Portfolio Concentration
Top 3$4.93M15.7%
4–10$6.92M22.1%
11–25$5.96M19.0%
Rest$13.50M43.1%
Top 3 weight
15.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 327.04M
Sole
Full voting authority
324.25M
shares
% of voting shares99.1%
Shared
Joint voting authority
2.79M
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole943
Shared0
Other392
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings1335
Rows:
NVIDIA CORPORATION
SOLEShares9.70M
TypeSH
Market value$1.81M
5.78%
Sole
9.49M
Shared
203.67K
None
0.00
APPLE INC
SOLEShares5.85M
TypeSH
Market value$1.59M
5.08%
Sole
5.77M
Shared
77.13K
None
0.00
MICROSOFT CORP
SOLEShares3.16M
TypeSH
Market value$1.53M
4.89%
Sole
3.12M
Shared
45.40K
None
0.00
AMAZON COM INC
OTRShares5.59M
TypeSH
Market value$1.29M
4.12%
Sole
5.53M
Shared
64.62K
None
0.00
ALPHABET INC
OTRShares3.57M
TypeSH
Market value$1.12M
3.57%
Sole
3.50M
Shared
73.88K
None
0.00
BROADCOM INC
SOLEShares3.14M
TypeSH
Market value$1.09M
3.47%
Sole
3.11M
Shared
22.75K
None
0.00
META PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$1.02M
3.26%
Sole
1.53M
Shared
12.35K
None
0.00
WELLTOWER INC
SOLEShares4.48M
TypeSH
Market value$831.1K
2.66%
Sole
4.48M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.46M
TypeSH
Market value$792.6K
2.53%
Sole
4.46M
Shared
3.54K
None
0.00
NETFLIX INC
SOLEShares8.35M
TypeSH
Market value$783.0K
2.50%
Sole
8.29M
Shared
59.50K
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.52M
TypeSH
Market value$712.6K
2.28%
Sole
1.51M
Shared
13.20K
None
0.00
DIGITAL RLTY TR INC
OTRShares4.55M
TypeSH
Market value$703.3K
2.25%
Sole
4.55M
Shared
0.00
None
0.00
PROLOGIS INC
OTRShares4.81M
TypeSH
Market value$614.4K
1.96%
Sole
4.81M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.28M
TypeSH
Market value$403.2K
1.29%
Sole
1.27M
Shared
11.49K
None
0.00
CROWN CASTLE INC
OTRShares4.31M
TypeSH
Market value$383.3K
1.22%
Sole
4.31M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares496.16K
TypeSH
Market value$380.1K
1.21%
Sole
496.16K
Shared
0.00
None
0.00
VENTAS INC
OTRShares4.71M
TypeSH
Market value$364.1K
1.16%
Sole
4.71M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
OTRShares2.78M
TypeSH
Market value$361.6K
1.16%
Sole
2.78M
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares3.65M
TypeSH
Market value$303.1K
0.97%
Sole
3.65M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares1.63M
TypeSH
Market value$301.2K
0.96%
Sole
1.63M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.09M
TypeSH
Market value$299.1K
0.96%
Sole
2.08M
Shared
4.08K
None
0.00
ESSEX PPTY TR INC
OTRShares1.11M
TypeSH
Market value$289.4K
0.92%
Sole
1.10M
Shared
3.15K
None
0.00
TESLA INC
OTRShares638.65K
TypeSH
Market value$287.2K
0.92%
Sole
637.93K
Shared
726.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares992.15K
TypeSH
Market value$283.2K
0.90%
Sole
988.37K
Shared
3.78K
None
0.00
INVITATION HOMES INC
SOLEShares9.76M
TypeSH
Market value$271.2K
0.87%
Sole
9.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.70M | SH | $1.81M 5.78% | 9.49M | 203.67K | 0.00 |
APPLE INCSOLE | COM | 5.85M | SH | $1.59M 5.08% | 5.77M | 77.13K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.16M | SH | $1.53M 4.89% | 3.12M | 45.40K | 0.00 |
AMAZON COM INCOTR | COM | 5.59M | SH | $1.29M 4.12% | 5.53M | 64.62K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 3.57M | SH | $1.12M 3.57% | 3.50M | 73.88K | 0.00 |
BROADCOM INCSOLE | COM | 3.14M | SH | $1.09M 3.47% | 3.11M | 22.75K | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $1.02M 3.26% | 1.53M | 12.35K | 0.00 |
WELLTOWER INCSOLE | COM | 4.48M | SH | $831.1K 2.66% | 4.48M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.46M | SH | $792.6K 2.53% | 4.46M | 3.54K | 0.00 |
NETFLIX INCSOLE | COM | 8.35M | SH | $783.0K 2.50% | 8.29M | 59.50K | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.52M | SH | $712.6K 2.28% | 1.51M | 13.20K | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 4.55M | SH | $703.3K 2.25% | 4.55M | 0.00 | 0.00 |
PROLOGIS INCOTR | COM | 4.81M | SH | $614.4K 1.96% | 4.81M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.28M | SH | $403.2K 1.29% | 1.27M | 11.49K | 0.00 |
CROWN CASTLE INCOTR | COM | 4.31M | SH | $383.3K 1.22% | 4.31M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 496.16K | SH | $380.1K 1.21% | 496.16K | 0.00 | 0.00 |
VENTAS INCOTR | COM | 4.71M | SH | $364.1K 1.16% | 4.71M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 2.78M | SH | $361.6K 1.16% | 2.78M | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 3.65M | SH | $303.1K 0.97% | 3.65M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 1.63M | SH | $301.2K 0.96% | 1.63M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.09M | SH | $299.1K 0.96% | 2.08M | 4.08K | 0.00 |
ESSEX PPTY TR INCOTR | COM | 1.11M | SH | $289.4K 0.92% | 1.10M | 3.15K | 0.00 |
TESLA INCOTR | COM | 638.65K | SH | $287.2K 0.92% | 637.93K | 726.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 992.15K | SH | $283.2K 0.90% | 988.37K | 3.78K | 0.00 |
INVITATION HOMES INCSOLE | COM | 9.76M | SH | $271.2K 0.87% | 9.76M | 0.00 | 0.00 |
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