DAIWA SECURITIES GROUP INC.

PublicCIK: 1481045

DSEEYOTCDSECFOTC

Location

TOKYO, M0

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

% of voting shares99.4%

Shared

Joint voting authority

2.90M

% of voting shares0.6%

None

No voting authority

63.60K

% 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

OTR

COM

Shares25.92M

TypeSH

Market value$5.19B

10.14%

Sole

25.80M

Shared

118.73K

None

0.00

MICROSOFT CORP

DFND

COM

Shares13.89M

TypeSH

Market value$5.18B

10.13%

Sole

13.87M

Shared

19.56K

None

0.00

APPLE INC

DFND

COM

Shares9.62M

TypeSH

Market value$2.78B

5.44%

Sole

9.57M

Shared

51.36K

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares6.34M

TypeSH

Market value$2.27B

4.43%

Sole

6.28M

Shared

59.59K

None

0.00

BROADCOM INC

OTR

COM

Shares5.12M

TypeSH

Market value$1.93B

3.78%

Sole

5.09M

Shared

24.85K

None

0.00

AMAZON COM INC

OTR

COM

Shares6.21M

TypeSH

Market value$1.48B

2.90%

Sole

6.16M

Shared

51K

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares4.07M

TypeSH

Market value$1.44B

2.81%

Sole

4.05M

Shared

22.54K

None

0.00

MICRON TECHNOLOGY INC

OTR

COM

Shares1.22M

TypeSH

Market value$1.41B

2.76%

Sole

1.22M

Shared

7.58K

None

0.00

META PLATFORMS INC

DFND

CL A

Shares2.09M

TypeSH

Market value$1.18B

2.30%

Sole

2.07M

Shared

11.91K

None

0.00

WELLTOWER INC

SOLE

COM

Shares4.08M

TypeSH

Market value$925.29M

1.81%

Sole

4.08M

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COM

Shares12.45M

TypeSH

Market value$888.68M

1.74%

Sole

12.45M

Shared

1.08K

None

0.00

PALANTIR TECHNOLOGIES INC

OTR

CL A

Shares7.34M

TypeSH

Market value$856.37M

1.67%

Sole

7.30M

Shared

44.91K

None

0.00

LAM RESEARCH CORP

DFND

COM NEW

Shares1.95M

TypeSH

Market value$845.60M

1.65%

Sole

1.90M

Shared

46.95K

None

0.00

INTEL CORP

DFND

COM

Shares5.82M

TypeSH

Market value$812.33M

1.59%

Sole

5.82M

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares4.22M

TypeSH

Market value$757.51M

1.48%

Sole

4.22M

Shared

0.00

None

0.00

PROLOGIS INC

SOLE

COM

Shares4.58M

TypeSH

Market value$619.86M

1.21%

Sole

4.58M

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares1.45M

TypeSH

Market value$608.52M

1.19%

Sole

1.44M

Shared

10.16K

None

0.00

SANDISK CORP

DFND

COM

Shares261.91K

TypeSH

Market value$595.51M

1.16%

Sole

258.85K

Shared

3.06K

None

0.00

ORACLE CORP

OTR

COM

Shares3.12M

TypeSH

Market value$457.55M

0.89%

Sole

3.11M

Shared

8.70K

None

0.00

EQUINIX INC

OTR

COM

Shares411.06K

TypeSH

Market value$428.49M

0.84%

Sole

411.06K

Shared

0.00

None

0.00

IREN LIMITED

SOLE

ORDINARY SHARES

Shares8.44M

TypeSH

Market value$385.80M

0.75%

Sole

8.44M

Shared

0.00

None

0.00

QUALCOMM INC

DFND

COM

Shares2M

TypeSH

Market value$368.70M

0.72%

Sole

1.99M

Shared

4.40K

None

0.00

CROWN CASTLE INC

SOLE

COM

Shares4.71M

TypeSH

Market value$356.33M

0.70%

Sole

4.71M

Shared

0.00

None

0.00

KIMCO REALTY CORP

OTR

COM

Shares13.71M

TypeSH

Market value$347.60M

0.68%

Sole

13.71M

Shared

0.00

None

0.00

NOVANTA INC

DFND

COM

Shares2.14M

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
NVIDIA CORPORATIONOTR	COM	25.92M	SH	$5.19B 10.14%	25.80M	118.73K
MICROSOFT CORPDFND	COM	13.89M	SH	$5.18B 10.13%	13.87M	19.56K
APPLE INCDFND	COM	9.62M	SH	$2.78B 5.44%	9.57M	51.36K
ALPHABET INCDFND	CAP STK CL A	6.34M	SH	$2.27B 4.43%	6.28M	59.59K
BROADCOM INCOTR	COM	5.12M	SH	$1.93B 3.78%	5.09M	24.85K
AMAZON COM INCOTR	COM	6.21M	SH	$1.48B 2.90%	6.16M	51K
ALPHABET INCDFND	CAP STK CL C	4.07M	SH	$1.44B 2.81%	4.05M	22.54K
MICRON TECHNOLOGY INCOTR	COM	1.22M	SH	$1.41B 2.76%	1.22M	7.58K
META PLATFORMS INCDFND	CL A	2.09M	SH	$1.18B 2.30%	2.07M	11.91K
WELLTOWER INCSOLE	COM	4.08M	SH	$925.29M 1.81%	4.08M	0.00
NETFLIX INCSOLE	COM	12.45M	SH	$888.68M 1.74%	12.45M	1.08K
PALANTIR TECHNOLOGIES INCOTR	CL A	7.34M	SH	$856.37M 1.67%	7.30M	44.91K
LAM RESEARCH CORPDFND	COM NEW	1.95M	SH	$845.60M 1.65%	1.90M	46.95K
INTEL CORPDFND	COM	5.82M	SH	$812.33M 1.59%	5.82M	0.00
DIGITAL RLTY TR INCSOLE	COM	4.22M	SH	$757.51M 1.48%	4.22M	0.00
PROLOGIS INCSOLE	COM	4.58M	SH	$619.86M 1.21%	4.58M	0.00
TESLA INCSOLE	COM	1.45M	SH	$608.52M 1.19%	1.44M	10.16K
SANDISK CORPDFND	COM	261.91K	SH	$595.51M 1.16%	258.85K	3.06K
ORACLE CORPOTR	COM	3.12M	SH	$457.55M 0.89%	3.11M	8.70K
EQUINIX INCOTR	COM	411.06K	SH	$428.49M 0.84%	411.06K	0.00
IREN LIMITEDSOLE	ORDINARY SHARES	8.44M	SH	$385.80M 0.75%	8.44M	0.00
QUALCOMM INCDFND	COM	2M	SH	$368.70M 0.72%	1.99M	4.40K
CROWN CASTLE INCSOLE	COM	4.71M	SH	$356.33M 0.70%	4.71M	0.00
KIMCO REALTY CORPOTR	COM	13.71M	SH	$347.60M 0.68%	13.71M	0.00
NOVANTA INCDFND	COM	2.14M	SH	$347.52M 0.68%	2.14M	0.00

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