Daiwa Securities Group
$44.1B 13F equity value
1,182 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Daiwa Securities Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,309,616 | $3.9B | 8.8% |
| MSFT | MICROSOFT CORP | 9,026,988 | $3.4B | 7.6% |
| AAPL | APPLE INC | 8,151,914 | $2.4B | 5.3% |
| GOOGL | ALPHABET INC | 5,098,187 | $1.8B | 4.1% |
| AVGO | BROADCOM INC | 4,265,539 | $1.6B | 3.7% |
| AMZN | AMAZON COM INC | 6,213,142 | $1.5B | 3.4% |
| MU | MICRON TECHNOLOGY INC | 1,222,797 | $1.4B | 3.2% |
| META | META PLATFORMS INC | 2,086,013 | $1.2B | 2.7% |
| GOOG | ALPHABET INC | 2,651,655 | $937M | 2.1% |
| WELL | WELLTOWER INC | 4,076,713 | $925M | 2.1% |
Track Daiwa Securities Group's 13F portfolio: $44.1B in reported holdings, 1,182 positions. Top holdings and quarterly changes on SentiSense.
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