Filed: 5/13/2026ACC: 0001481045-26-000007
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1115 equity positions with a total reported market value of $34.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1115
Positions
$34.78B
Total AUM (reported)
450.92M
Total Shares
Allocation by class
COM$27.02B77.7%
CL A$2.43B7.0%
CAP STK CL A$1.57B4.5%
COM NEW$742.65M2.1%
CAP STK CL C$687.92M2.0%
COM CL A$293.19M0.8%
SHS$264.83M0.8%
Portfolio Concentration
Top 3$6.42B18.5%
4–10$7.87B22.6%
11–25$6.33B18.2%
Rest$14.16B40.7%
Top 3 weight
18.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 450.92M
Sole
Full voting authority
448.15M
shares
% of voting shares99.4%
Shared
Joint voting authority
2.70M
shares
% of voting shares0.6%
None
No voting authority
63.60K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole660
Shared0
Other455
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings1115
Rows:
NVIDIA CORPORATION
OTRShares16.74M
TypeSH
Market value$2.33B
6.70%
Sole
16.58M
Shared
164.32K
None
0.00
MICROSOFT CORP
DFNDShares8.48M
TypeSH
Market value$2.25B
6.48%
Sole
8.47M
Shared
16.45K
None
0.00
APPLE INC
DFNDShares8.17M
TypeSH
Market value$1.84B
5.28%
Sole
8.11M
Shared
57.63K
None
0.00
ALPHABET INC
DFNDShares7.23M
TypeSH
Market value$1.57B
4.50%
Sole
7.18M
Shared
53.53K
None
0.00
BROADCOM INC
OTRShares5.79M
TypeSH
Market value$1.42B
4.08%
Sole
5.76M
Shared
30.83K
None
0.00
AMAZON COM INC
DFNDShares7.16M
TypeSH
Market value$1.34B
3.86%
Sole
7.11M
Shared
49.52K
None
0.00
META PLATFORMS INC
SOLEShares1.66M
TypeSH
Market value$951.60M
2.74%
Sole
1.65M
Shared
9.94K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares7.17M
TypeSH
Market value$921.85M
2.65%
Sole
7.13M
Shared
40.60K
None
0.00
WELLTOWER INC
SOLEShares4.28M
TypeSH
Market value$846.91M
2.43%
Sole
4.28M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.55M
TypeSH
Market value$822.11M
2.36%
Sole
8.49M
Shared
57.60K
None
0.00
DIGITAL RLTY TR INC
SOLEShares4.14M
TypeSH
Market value$746.56M
2.15%
Sole
4.14M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.51M
TypeSH
Market value$687.92M
1.98%
Sole
3.50M
Shared
11.88K
None
0.00
PROLOGIS INC
SOLEShares4.87M
TypeSH
Market value$644.24M
1.85%
Sole
4.87M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.88M
TypeSH
Market value$636.50M
1.83%
Sole
1.88M
Shared
7.64K
None
0.00
VENTAS INC
OTRShares5.38M
TypeSH
Market value$440.19M
1.27%
Sole
5.38M
Shared
0.00
None
0.00
EQUINIX INC
OTRShares439.42K
TypeSH
Market value$430.73M
1.24%
Sole
439.42K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares2.93M
TypeSH
Market value$383.87M
1.10%
Sole
2.93M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares4.39M
TypeSH
Market value$356.56M
1.03%
Sole
4.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.06M
TypeSH
Market value$324.98M
0.93%
Sole
2.06M
Shared
1.15K
None
0.00
IRON MTN INC DEL
SOLEShares3.11M
TypeSH
Market value$317.39M
0.91%
Sole
3.11M
Shared
0.00
None
0.00
KIMCO REALTY CORP
OTRShares13.36M
TypeSH
Market value$300.15M
0.86%
Sole
13.36M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares1.58M
TypeSH
Market value$294.36M
0.85%
Sole
1.58M
Shared
0.00
None
0.00
TESLA INC
SOLEShares702.16K
TypeSH
Market value$261.03M
0.75%
Sole
701.17K
Shared
984.00
None
0.00
LAM RESEARCH CORP
DFNDShares1.92M
TypeSH
Market value$255.52M
0.73%
Sole
1.87M
Shared
44.80K
None
0.00
ORACLE CORP
OTRShares2.92M
TypeSH
Market value$250.53M
0.72%
Sole
2.89M
Shared
27.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 16.74M | SH | $2.33B 6.70% | 16.58M | 164.32K | 0.00 |
MICROSOFT CORPDFND | COM | 8.48M | SH | $2.25B 6.48% | 8.47M | 16.45K | 0.00 |
APPLE INCDFND | COM | 8.17M | SH | $1.84B 5.28% | 8.11M | 57.63K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.23M | SH | $1.57B 4.50% | 7.18M | 53.53K | 0.00 |
BROADCOM INCOTR | COM | 5.79M | SH | $1.42B 4.08% | 5.76M | 30.83K | 0.00 |
AMAZON COM INCDFND | COM | 7.16M | SH | $1.34B 3.86% | 7.11M | 49.52K | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.66M | SH | $951.60M 2.74% | 1.65M | 9.94K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 7.17M | SH | $921.85M 2.65% | 7.13M | 40.60K | 0.00 |
WELLTOWER INCSOLE | COM | 4.28M | SH | $846.91M 2.43% | 4.28M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.55M | SH | $822.11M 2.36% | 8.49M | 57.60K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 4.14M | SH | $746.56M 2.15% | 4.14M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.51M | SH | $687.92M 1.98% | 3.50M | 11.88K | 0.00 |
PROLOGIS INCSOLE | COM | 4.87M | SH | $644.24M 1.85% | 4.87M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.88M | SH | $636.50M 1.83% | 1.88M | 7.64K | 0.00 |
VENTAS INCOTR | COM | 5.38M | SH | $440.19M 1.27% | 5.38M | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 439.42K | SH | $430.73M 1.24% | 439.42K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 2.93M | SH | $383.87M 1.10% | 2.93M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 4.39M | SH | $356.56M 1.03% | 4.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.06M | SH | $324.98M 0.93% | 2.06M | 1.15K | 0.00 |
IRON MTN INC DELSOLE | COM | 3.11M | SH | $317.39M 0.91% | 3.11M | 0.00 | 0.00 |
KIMCO REALTY CORPOTR | COM | 13.36M | SH | $300.15M 0.86% | 13.36M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.58M | SH | $294.36M 0.85% | 1.58M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 702.16K | SH | $261.03M 0.75% | 701.17K | 984.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.92M | SH | $255.52M 0.73% | 1.87M | 44.80K | 0.00 |
ORACLE CORPOTR | COM | 2.92M | SH | $250.53M 0.72% | 2.89M | 27.73K | 0.00 |
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