Daiwa Securities Group
CHIYODA-KU,TOKYO, M0files as Daiwa Securities Group Inc.
$44.1bn in 1,116 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$44.1bn
Stocks
1,116
Top 10 share
42.9%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Aurora InnovationAUR0.2% of the fund
- SymboticSYM<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- QXOQXO<0.1% of the fund
- Alphabet<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Joby AviationJOBY<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- Canadian National RailwayCNI<0.1% of the fund
- Core & MainCNM<0.1% of the fund
- Opendoor TechnologiesOPEN<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- TimkenTKR<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Liberty EnergyLBRT<0.1% of the fund
- LandBridgeLB<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- Evolv Technologies HoldingsEVLV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.8% of the fund+45%
- MicrosoftMSFT7.6% of the fund+50%
- AppleAAPL5.3% of the fund+13%
- Meta PlatformsMETA2.7% of the fund+25%
- AlphabetGOOG2.1% of the fund+12%
- NetflixNFLX2.0% of the fund+46%
- Palantir TechnologiesPLTR1.9% of the fund+18%
- IntelINTC1.2% of the fund+99%
- Lam ResearchLRCX1.2% of the fund+3%
- TeslaTSLA1.2% of the fund+74%
- Crown CastleCCI0.8% of the fund+7%
- Kimco RealtyKIM0.8% of the fund+3%
- SandiskSNDK0.8% of the fund+802%
- Advanced Micro DevicesAMD0.7% of the fund+6%
- Public StoragePSA0.7% of the fund+3%
- Ishares TRIVV0.6% of the fund+32%
- OracleORCL0.6% of the fund+6%
- Equity Lifestyle PropertiesELS0.5% of the fund+6%
- Sun CommunitiesSUI0.5% of the fund+2%
- CaterpillarCAT0.5% of the fund+11%
- American Healthcare REITAHR0.5% of the fund+742%
- JPMorgan ChaseJPM0.4% of the fund+2%
- Invesco QQQ TRQQQ0.4% of the fund+55%
- IrenIREN0.4% of the fund+13928%
- Eli LillyLLY0.4% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL4.1% of the fund-6%
- BroadcomAVGO3.7% of the fund-7%
- Amazon.comAMZN3.4% of the fund-3%
- Micron TechnologyMU3.2% of the fund-35%
- WelltowerWELL2.1% of the fund-5%
- PrologisPLD1.4% of the fund-6%
- EquinixEQIX1.0% of the fund-6%
- Simon Property GroupSPG0.8% of the fund-4%
- Extra Space StorageEXR0.7% of the fund-29%
- VentasVTR0.7% of the fund-38%
- BXPBXP0.6% of the fund-5%
- Essex Property TrustESS0.5% of the fund-12%
- Iron MountainIRM0.5% of the fund-40%
- Eastgroup PropertiesEGP0.4% of the fund-4%
- Healthcare Realty TrustHR0.4% of the fund-4%
- Invitation HomesINVH0.4% of the fund-3%
- Kilroy RealtyKRC0.4% of the fund-11%
- Lamar AdvertisingLAMR0.3% of the fund-19%
- UDRUDR0.3% of the fund-18%
- Johnson & JohnsonJNJ0.3% of the fund-3%
- Icici BankIBN0.3% of the fund-12%
- Realty IncomeO0.2% of the fund-3%
- Ryman Hospitality PropertiesRHP0.2% of the fund-2%
- UnitedHealth GroupUNH0.2% of the fund-79%
- Curbline PropertiesCURB0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Mirion TechnologiesMIR-100%
- Shift4 PaymentsFOUR-100%
- Oracle-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
- Wheaton Precious MetalsWPM-100%
- Hologic-100%
- Venture GlobalVG-100%
- BorgwarnerBWA-100%
- RokuROKU-100%
- CytokineticsCYTK-100%
- CamecoCCJ-100%
- Topbuild COR-100%
- OkloOKLO-100%
- SAP SESAP-100%
- Equitable HoldingsEQH-100%
- Gorilla Technology GroupGRRR-100%
- Medpace HoldingsMEDP-100%
- First HorizonFHN-100%
- Allison Transmission HoldingsALSN-100%
- Enphase EnergyENPH-100%
- Conagra BrandsCAG-100%
Holdings
- Ishares TRIVV
- Share
- 0.6%
- Value
- $273m
- Shares
- 364,060
+32%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $194m
- Shares
- 263,775
+55%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $103m
- Shares
- 600,670
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.8% | $3.9bn | 19,309,616 | +45% |
| MicrosoftMSFT | 7.6% | $3.4bn | 9,026,988 | +50% |
| AppleAAPL | 5.3% | $2.4bn | 8,151,914 | +13% |
| AlphabetGOOGL | 4.1% | $1.8bn | 5,098,187 | -6% |
| BroadcomAVGO | 3.7% | $1.6bn | 4,265,539 | -7% |
| Amazon.comAMZN | 3.4% | $1.5bn | 6,213,142 | -3% |
| Micron TechnologyMU | 3.2% | $1.4bn | 1,222,797 | -35% |
| Meta PlatformsMETA | 2.7% | $1.2bn | 2,086,013 | +25% |
| AlphabetGOOG | 2.1% | $937m | 2,651,655 | +12% |
| WelltowerWELL | 2.1% | $925m | 4,076,713 | -5% |
| NetflixNFLX | 2.0% | $889m | 12,446,471 | +46% |
| Palantir TechnologiesPLTR | 1.9% | $856m | 7,340,143 | +18% |
| Digital Realty TrustDLR | 1.7% | $758m | 4,218,220 | Held |
| PrologisPLD | 1.4% | $620m | 4,575,623 | -6% |
| IntelINTC | 1.2% | $533m | 3,817,730 | +99% |
| Lam ResearchLRCX | 1.2% | $521m | 1,201,405 | +3% |
| TeslaTSLA | 1.2% | $514m | 1,221,794 | +74% |
| EquinixEQIX | 1.0% | $428m | 411,065 | -6% |
| Crown CastleCCI | 0.8% | $356m | 4,705,219 | +7% |
| Kimco RealtyKIM | 0.8% | $348m | 13,711,931 | +3% |
| Simon Property GroupSPG | 0.8% | $337m | 1,508,731 | -4% |
| SandiskSNDK | 0.8% | $334m | 146,908 | +802% |
| Advanced Micro DevicesAMD | 0.7% | $319m | 548,447 | +6% |
| Extra Space StorageEXR | 0.7% | $301m | 2,070,884 | -29% |
| VentasVTR | 0.7% | $297m | 3,342,565 | -38% |
| Public StoragePSA | 0.7% | $293m | 921,044 | +3% |
| Ishares TRIVV | 0.6% | $273m | 364,060 | +32% |
| BXPBXP | 0.6% | $271m | 4,088,872 | -5% |
| OracleORCL | 0.6% | $254m | 1,732,173 | +6% |
| Equity Lifestyle PropertiesELS | 0.5% | $240m | 3,721,394 | +6% |
| Essex Property TrustESS | 0.5% | $238m | 817,220 | -12% |
| Iron MountainIRM | 0.5% | $235m | 1,861,547 | -40% |
| Agree RealtyADC | 0.5% | $221m | 2,921,805 | Held |
| QualcommQCOM | 0.5% | $221m | 1,195,239 | Held |
| Sun CommunitiesSUI | 0.5% | $217m | 1,810,684 | +2% |
| CaterpillarCAT | 0.5% | $207m | 194,149 | +11% |
| American Healthcare REITAHR | 0.5% | $200m | 3,841,827 | +742% |
| JPMorgan ChaseJPM | 0.4% | $196m | 599,047 | +2% |
| Invesco QQQ TRQQQ | 0.4% | $194m | 263,775 | +55% |
| IrenIREN | 0.4% | $194m | 4,236,374 | +13928% |
| Eli LillyLLY | 0.4% | $192m | 160,225 | +6% |
| Applied MaterialsAMAT | 0.4% | $178m | 246,380 | +13% |
| Eastgroup PropertiesEGP | 0.4% | $171m | 842,272 | -4% |
| Healthcare Realty TrustHR | 0.4% | $163m | 8,105,312 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $161m | 336,289 | +189% |
| Invitation HomesINVH | 0.4% | $160m | 5,304,200 | -3% |
| WalmartWMT | 0.4% | $158m | 1,397,823 | +7% |
| Omega Healthcare InvestorsOHI | 0.4% | $158m | 3,303,471 | +30% |
| Kilroy RealtyKRC | 0.4% | $155m | 4,149,404 | -11% |
| Cisco SystemsCSCO | 0.4% | $155m | 1,322,297 | +2% |
| Essential Properties Realty TrustEPRT | 0.4% | $155m | 5,189,719 | Held |
| VisaV | 0.3% | $148m | 432,735 | +10% |
| Berkshire HathawayBRK-B | 0.3% | $148m | 295,281 | +2% |
| Lamar AdvertisingLAMR | 0.3% | $148m | 947,214 | -19% |
| UDRUDR | 0.3% | $146m | 3,651,175 | -18% |
| Costco WholesaleCOST | 0.3% | $145m | 155,318 | +4% |
| KLAKLAC | 0.3% | $143m | 474,099 | +12% |
| Johnson & JohnsonJNJ | 0.3% | $135m | 531,504 | -3% |
| Goldman Sachs GroupGS | 0.3% | $133m | 131,510 | Held |
| GE VernovaGEV | 0.3% | $126m | 107,530 | +4% |
| CareTrust REITCTRE | 0.3% | $125m | 3,105,050 | +57% |
| CloudflareNET | 0.3% | $115m | 468,324 | +967% |
| ExxonMobil HoldingsXOM | 0.3% | $115m | 838,110 | +8% |
| Icici BankIBN | 0.3% | $114m | 3,921,121 | -12% |
| Texas InstrumentsTXN | 0.2% | $108m | 361,836 | +31% |
| Realty IncomeO | 0.2% | $108m | 1,737,074 | -3% |
| Ryman Hospitality PropertiesRHP | 0.2% | $103m | 804,234 | -2% |
| Space Exploration TechnologiesSPCX | 0.2% | $103m | 600,670 | New |
| UnitedHealth GroupUNH | 0.2% | $102m | 246,020 | -79% |
| Curbline PropertiesCURB | 0.2% | $100m | 3,296,366 | -3% |
| AbbVieABBV | 0.2% | $100m | 395,802 | +9% |
| Aurora InnovationAUR | 0.2% | $98m | 14,369,599 | New |
| CubeSmartCUBE | 0.2% | $97m | 2,449,870 | +2614% |
| MastercardMA | 0.2% | $97m | 188,121 | +8% |
| Home DepotHD | 0.2% | $92m | 261,799 | Held |
| AmgenAMGN | 0.2% | $90m | 249,252 | +3% |
| NNN ReitNNN | 0.2% | $90m | 1,930,802 | +2360% |
| General ElectricGE | 0.2% | $85m | 226,836 | -3% |
| LindeLIN | 0.2% | $82m | 158,004 | +4% |
| ChevronCVX | 0.2% | $82m | 491,882 | +5% |
| Marvell TechnologyMRVL | 0.2% | $80m | 269,142 | +54% |
| Palo Alto NetworksPANW | 0.2% | $80m | 234,314 | +6% |
| Bank of AmericaBAC | 0.2% | $77m | 1,351,579 | +13% |
| Procter & GamblePG | 0.2% | $74m | 507,378 | +4% |
| Coca-ColaKO | 0.2% | $71m | 871,120 | Held |
| International Business MachinesIBM | 0.2% | $71m | 251,572 | +3% |
| MerckMRK | 0.2% | $70m | 543,300 | +6% |
| MercadoLibreMELI | 0.2% | $68m | 40,073 | +317% |
| PepsiCoPEP | 0.1% | $65m | 480,276 | -58% |
| Philip Morris InternationalPM | 0.1% | $64m | 354,319 | -13% |
| Analog DevicesADI | 0.1% | $64m | 161,111 | +3% |
| Seagate Technology HoldingsSTX | 0.1% | $64m | 66,237 | +14% |
| Host Hotels & ResortsHST | 0.1% | $63m | 2,655,645 | -64% |
| Western DigitalWDC | 0.1% | $63m | 98,292 | +9% |
| DoorDashDASH | 0.1% | $62m | 338,461 | +190% |
| Highwoods PropertiesHIW | 0.1% | $62m | 2,068,305 | Held |
| American ExpressAXP | 0.1% | $61m | 181,407 | -3% |
| McDonald'sMCD | 0.1% | $56m | 208,269 | Held |
| AmphenolAPH | 0.1% | $55m | 309,775 | +22% |
| Intuitive SurgicalISRG | 0.1% | $52m | 131,862 | +12% |
Showing the largest 100 of 1,116.
Options (50)
- MicrosoftMSFT
- Type
- Put
- Value
- $1.8bn
- Contracts
- 4,858,800
- NvidiaNVDA
- Type
- Put
- Value
- $1.3bn
- Contracts
- 6,612,500
- AlphabetGOOG
- Type
- Put
- Value
- $502m
- Contracts
- 1,420,000
- AlphabetGOOGL
- Type
- Put
- Value
- $443m
- Contracts
- 1,240,000
- AppleAAPL
- Type
- Put
- Value
- $424m
- Contracts
- 1,465,000
- NovantaNOVT
- Type
- Put
- Value
- $348m
- Contracts
- 2,142,000
- Lam ResearchLRCX
- Type
- Put
- Value
- $325m
- Contracts
- 750,000
- BroadcomAVGO
- Type
- Put
- Value
- $321m
- Contracts
- 850,000
- IntelINTC
- Type
- Put
- Value
- $279m
- Contracts
- 2,000,000
- SandiskSNDK
- Type
- Put
- Value
- $261m
- Contracts
- 115,000
- OracleORCL
- Type
- Put
- Value
- $204m
- Contracts
- 1,390,000
- IrenIREN
- Type
- Put
- Value
- $192m
- Contracts
- 4,200,000
- QualcommQCOM
- Type
- Put
- Value
- $148m
- Contracts
- 800,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $104m
- Contracts
- 217,000
- TeslaTSLA
- Type
- Put
- Value
- $95m
- Contracts
- 225,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $30m
- Contracts
- 40,000
- Check Point Software TechnologiesCHKP
- Type
- Put
- Value
- $13m
- Contracts
- 100,000
- Shift4 PaymentsFOUR
- Type
- Call
- Value
- $10m
- Contracts
- 209,100
- Shift4 PaymentsFOUR
- Type
- Put
- Value
- $8m
- Contracts
- 158,500
- Critical MetalsCRML
- Type
- Put
- Value
- $7m
- Contracts
- 702,300
- AbCellera BiologicsABCL
- Type
- Put
- Value
- $4m
- Contracts
- 561,500
- Critical MetalsCRML
- Type
- Call
- Value
- $4m
- Contracts
- 422,000
- Lucid GroupLCID
- Type
- Put
- Value
- $4m
- Contracts
- 627,400
- Check Point Software TechnologiesCHKP
- Type
- Call
- Value
- $3m
- Contracts
- 22,500
- Lucid GroupLCID
- Type
- Call
- Value
- $3m
- Contracts
- 437,700
- Nano Nuclear EnergyNNE
- Type
- Put
- Value
- $2m
- Contracts
- 113,800
- Hertz Global HoldingsHTZ
- Type
- Call
- Value
- $2m
- Contracts
- 1,050,000
- PureCycle TechnologiesPCT
- Type
- Call
- Value
- $2m
- Contracts
- 283,300
- Nano Nuclear EnergyNNE
- Type
- Call
- Value
- $2m
- Contracts
- 108,100
- PureCycle TechnologiesPCT
- Type
- Put
- Value
- $2m
- Contracts
- 260,200
- AbCellera BiologicsABCL
- Type
- Call
- Value
- $2m
- Contracts
- 250,000
- Akamai TechnologiesAKAM
- Type
- Put
- Value
- $2m
- Contracts
- 15,000
- SELLAS Life Sciences GroupSLS
- Type
- Put
- Value
- $2m
- Contracts
- 107,700
- indie SemiconductorINDI
- Type
- Put
- Value
- $2m
- Contracts
- 340,100
- Better Home & Finance HoldingBETR
- Type
- Put
- Value
- $2m
- Contracts
- 55,200
- Serve RoboticsSERV
- Type
- Put
- Value
- $1m
- Contracts
- 214,500
- United States AntimonyUAMY
- Type
- Put
- Value
- $1m
- Contracts
- 185,100
- Birkenstock HoldingBIRK
- Type
- Put
- Value
- $1m
- Contracts
- 30,600
- Akamai TechnologiesAKAM
- Type
- Call
- Value
- $1m
- Contracts
- 10,000
- GameStopGME
- Type
- Put
- Value
- $998,016
- Contracts
- 45,200
- CorMedixCRMD
- Type
- Put
- Value
- $992,240
- Contracts
- 126,400
- Kingsoft Cloud HldgsKC
- Type
- Put
- Value
- $889,615
- Contracts
- 98,300
- OndasONDS
- Type
- Put
- Value
- $830,592
- Contracts
- 100,800
- ImmunityBioIBRX
- Type
- Put
- Value
- $757,307
- Contracts
- 86,500
- InfleqtionINFQ
- Type
- Put
- Value
- $728,604
- Contracts
- 54,700
- Beyond MeatBYND
- Type
- Put
- Value
- $714,750
- Contracts
- 953,000
- Poet TechnologiesPOET
- Type
- Put
- Value
- $710,348
- Contracts
- 69,100
- FuboTVFUBO
- Type
- Put
- Value
- $664,240
- Contracts
- 72,200
- UiPathPATH
- Type
- Put
- Value
- $585,893
- Contracts
- 53,900
- Soundhound AISOUN
- Type
- Call
- Value
- $560,949
- Contracts
- 86,700
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 63.4% since 30 June 2025.
Where the money is
Technology42.0%
Real estate19.7%
Media & telecom11.6%
Retail & consumer6.2%
Industrials5.4%
Financial services4.8%
Health care3.7%
Everyday goods1.9%
Energy1.0%
Materials0.9%
Utilities0.8%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.