Filed: 7/31/2026ACC: 0001481045-26-000011
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1131 equity positions with a total reported market value of $51.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1131
Positions
$51.14B
Total AUM (reported)
486.90M
Total Shares
Allocation by class
COM$38.82B75.9%
CL A$2.70B5.3%
CAP STK CL A$2.27B4.4%
COM NEW$1.47B2.9%
CAP STK CL C$1.44B2.8%
COM CL A$513.90M1.0%
ORDINARY SHARES$410.89M0.8%
Portfolio Concentration
Top 3$13.15B25.7%
4–10$10.63B20.8%
11–25$8.68B17.0%
Rest$18.69B36.5%
Top 3 weight
25.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 486.90M
Sole
Full voting authority
483.94M
shares
% of voting shares99.4%
Shared
Joint voting authority
2.90M
shares
% of voting shares0.6%
None
No voting authority
63.60K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole659
Shared0
Other472
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings1131
Rows:
NVIDIA CORPORATION
OTRShares25.92M
TypeSH
Market value$5.19B
10.14%
Sole
25.80M
Shared
118.73K
None
0.00
MICROSOFT CORP
DFNDShares13.89M
TypeSH
Market value$5.18B
10.13%
Sole
13.87M
Shared
19.56K
None
0.00
APPLE INC
DFNDShares9.62M
TypeSH
Market value$2.78B
5.44%
Sole
9.57M
Shared
51.36K
None
0.00
ALPHABET INC
DFNDShares6.34M
TypeSH
Market value$2.27B
4.43%
Sole
6.28M
Shared
59.59K
None
0.00
BROADCOM INC
OTRShares5.12M
TypeSH
Market value$1.93B
3.78%
Sole
5.09M
Shared
24.85K
None
0.00
AMAZON COM INC
OTRShares6.21M
TypeSH
Market value$1.48B
2.90%
Sole
6.16M
Shared
51K
None
0.00
ALPHABET INC
DFNDShares4.07M
TypeSH
Market value$1.44B
2.81%
Sole
4.05M
Shared
22.54K
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.22M
TypeSH
Market value$1.41B
2.76%
Sole
1.22M
Shared
7.58K
None
0.00
META PLATFORMS INC
DFNDShares2.09M
TypeSH
Market value$1.18B
2.30%
Sole
2.07M
Shared
11.91K
None
0.00
WELLTOWER INC
SOLEShares4.08M
TypeSH
Market value$925.29M
1.81%
Sole
4.08M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.45M
TypeSH
Market value$888.68M
1.74%
Sole
12.45M
Shared
1.08K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares7.34M
TypeSH
Market value$856.37M
1.67%
Sole
7.30M
Shared
44.91K
None
0.00
LAM RESEARCH CORP
DFNDShares1.95M
TypeSH
Market value$845.60M
1.65%
Sole
1.90M
Shared
46.95K
None
0.00
INTEL CORP
DFNDShares5.82M
TypeSH
Market value$812.33M
1.59%
Sole
5.82M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares4.22M
TypeSH
Market value$757.51M
1.48%
Sole
4.22M
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares4.58M
TypeSH
Market value$619.86M
1.21%
Sole
4.58M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.45M
TypeSH
Market value$608.52M
1.19%
Sole
1.44M
Shared
10.16K
None
0.00
SANDISK CORP
DFNDShares261.91K
TypeSH
Market value$595.51M
1.16%
Sole
258.85K
Shared
3.06K
None
0.00
ORACLE CORP
OTRShares3.12M
TypeSH
Market value$457.55M
0.89%
Sole
3.11M
Shared
8.70K
None
0.00
EQUINIX INC
OTRShares411.06K
TypeSH
Market value$428.49M
0.84%
Sole
411.06K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares8.44M
TypeSH
Market value$385.80M
0.75%
Sole
8.44M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares2M
TypeSH
Market value$368.70M
0.72%
Sole
1.99M
Shared
4.40K
None
0.00
CROWN CASTLE INC
SOLEShares4.71M
TypeSH
Market value$356.33M
0.70%
Sole
4.71M
Shared
0.00
None
0.00
KIMCO REALTY CORP
OTRShares13.71M
TypeSH
Market value$347.60M
0.68%
Sole
13.71M
Shared
0.00
None
0.00
NOVANTA INC
DFNDShares2.14M
TypeSH
Market value$347.52M
0.68%
Sole
2.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 25.92M | SH | $5.19B 10.14% | 25.80M | 118.73K | 0.00 |
MICROSOFT CORPDFND | COM | 13.89M | SH | $5.18B 10.13% | 13.87M | 19.56K | 0.00 |
APPLE INCDFND | COM | 9.62M | SH | $2.78B 5.44% | 9.57M | 51.36K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.34M | SH | $2.27B 4.43% | 6.28M | 59.59K | 0.00 |
BROADCOM INCOTR | COM | 5.12M | SH | $1.93B 3.78% | 5.09M | 24.85K | 0.00 |
AMAZON COM INCOTR | COM | 6.21M | SH | $1.48B 2.90% | 6.16M | 51K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.07M | SH | $1.44B 2.81% | 4.05M | 22.54K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.22M | SH | $1.41B 2.76% | 1.22M | 7.58K | 0.00 |
META PLATFORMS INCDFND | CL A | 2.09M | SH | $1.18B 2.30% | 2.07M | 11.91K | 0.00 |
WELLTOWER INCSOLE | COM | 4.08M | SH | $925.29M 1.81% | 4.08M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.45M | SH | $888.68M 1.74% | 12.45M | 1.08K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 7.34M | SH | $856.37M 1.67% | 7.30M | 44.91K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.95M | SH | $845.60M 1.65% | 1.90M | 46.95K | 0.00 |
INTEL CORPDFND | COM | 5.82M | SH | $812.33M 1.59% | 5.82M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 4.22M | SH | $757.51M 1.48% | 4.22M | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 4.58M | SH | $619.86M 1.21% | 4.58M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.45M | SH | $608.52M 1.19% | 1.44M | 10.16K | 0.00 |
SANDISK CORPDFND | COM | 261.91K | SH | $595.51M 1.16% | 258.85K | 3.06K | 0.00 |
ORACLE CORPOTR | COM | 3.12M | SH | $457.55M 0.89% | 3.11M | 8.70K | 0.00 |
EQUINIX INCOTR | COM | 411.06K | SH | $428.49M 0.84% | 411.06K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 8.44M | SH | $385.80M 0.75% | 8.44M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 2M | SH | $368.70M 0.72% | 1.99M | 4.40K | 0.00 |
CROWN CASTLE INCSOLE | COM | 4.71M | SH | $356.33M 0.70% | 4.71M | 0.00 | 0.00 |
KIMCO REALTY CORPOTR | COM | 13.71M | SH | $347.60M 0.68% | 13.71M | 0.00 | 0.00 |
NOVANTA INCDFND | COM | 2.14M | SH | $347.52M 0.68% | 2.14M | 0.00 | 0.00 |
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