Daiwa Securities Group Inc.

Daiwa Securities Group Inc. reported 1,672 holdings worth US$51.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Daiwa Securities Group Inc. reported 1,672 holdings worth US$51.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
1,672
Value as reported
US$51.1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation19.3MUS$3.86B7.6%
Microsoft Corp.9.03MUS$3.37B6.6%
Alphabet Inc (google) Class C7.72MUS$2.76B5.4%
Apple Inc8.15MUS$2.36B4.6%
Broadcom Inc.4.27MUS$1.61B3.2%
Amazon.com, Inc.6.21MUS$1.48B2.9%
Micron Technology, Inc.1.22MUS$1.41B2.8%
Meta Platforms, Inc.2.09MUS$1.18B2.3%
Welltower Inc.4.08MUS$925M1.8%
Netflix, Inc.12.4MUS$889M1.7%
Palantir Technologies Inc.7.34MUS$856M1.7%
Digital Realty Trust, Inc.4.22MUS$758M1.5%
Prologis, Inc.4.58MUS$620M1.2%
Intel Corporation3.82MUS$533M1.0%
Lam Research Corporation1.2MUS$521M1.0%
Tesla, Inc.1.22MUS$514M1.0%
Equinix, Inc.411KUS$428M0.84%
Crown Castle Inc.4.71MUS$356M0.70%
Kimco Realty Corporation (hc)13.7MUS$348M0.68%
Simon Property Group, Inc.1.51MUS$337M0.66%
Sandisk Corporation147KUS$334M0.65%
Advanced Micro Devices Inc548KUS$319M0.62%
Extra Space Storage Inc2.07MUS$301M0.59%
Ventas, Inc.3.34MUS$297M0.58%
Public Storage921KUS$293M0.57%
Bxp, Inc.4.09MUS$271M0.53%
Oracle Corporation1.73MUS$254M0.50%
Equity Lifestyle Properties, Inc.3.72MUS$240M0.47%
Essex Property Trust, Inc.817KUS$238M0.47%
Iron Mountain Incorporated (delaware)1.86MUS$235M0.46%
Agree Realty Corporation2.92MUS$221M0.43%
Qualcomm Incorporated1.2MUS$221M0.43%
Sun Communities, Inc.1.81MUS$217M0.42%
Caterpillar, Inc.194KUS$207M0.40%
American Healthcare Reit, Inc.3.84MUS$200M0.39%
Jp Morgan Chase & Co.599KUS$196M0.38%
Eli Lilly And Company160KUS$192M0.38%
Applied Materials, Inc.246KUS$178M0.35%
Eastgroup Properties, Inc.842KUS$171M0.33%
Healthcare Realty Trust Incorporated8.11MUS$163M0.32%
Taiwan Semiconductor Manufacturing Co., Ltd.336KUS$161M0.31%
Invitation Homes Inc.5.3MUS$160M0.31%
Walmart Inc.1.4MUS$158M0.31%
Omega Healthcare Investors, Inc.3.3MUS$158M0.31%
Kilroy Realty Corporation4.15MUS$155M0.30%
Cisco Systems, Inc.1.32MUS$155M0.30%
Essential Properties Realty Trust, Inc.5.19MUS$155M0.30%
Visa Inc.433KUS$148M0.29%
Berkshire Hathaway Inc.295KUS$148M0.29%
Lamar Advertising Company947KUS$148M0.29%
Udr, Inc.3.65MUS$146M0.29%
Costco Wholesale Corporation155KUS$145M0.28%
Kla Corporation474KUS$143M0.28%
Johnson & Johnson532KUS$135M0.26%
Goldman Sachs Group, Inc. (the)132KUS$133M0.26%
Ge Vernova Inc.108KUS$126M0.25%
Caretrust Reit, Inc.3.11MUS$125M0.24%
Cloudflare, Inc.468KUS$115M0.22%
Exxon Mobil Corporation838KUS$115M0.22%
Icici Bank Limited3.92MUS$114M0.22%
Texas Instruments Incorporated362KUS$108M0.21%
Realty Income Corporation1.74MUS$108M0.21%
Ryman Hospitality Properties, Inc. (reit)804KUS$103M0.20%
Space Exploration Technologies Corp601KUS$103M0.20%
Unitedhealth Group Incorporated246KUS$102M0.20%
Curbline Properties Corp.3.3MUS$100M0.20%
Abbvie Inc.396KUS$99.6M0.19%
Aurora Innovation, Inc.14.4MUS$98M0.19%
Cubesmart2.45MUS$97.4M0.19%
Mastercard Incorporated188KUS$96.6M0.19%
Home Depot, Inc. (the)262KUS$92.3M0.18%
Amgen Inc.249KUS$90.3M0.18%
Nnn Reit, Inc.1.93MUS$89.8M0.18%
Ge Aerospace227KUS$84.8M0.17%
Chevron Corporation492KUS$81.5M0.16%
Marvell Technology, Inc.269KUS$80.2M0.16%
Palo Alto Networks, Inc.234KUS$79.9M0.16%
Bank Of America Corporation1.35MUS$77M0.15%
Procter & Gamble Company (the)507KUS$74.4M0.15%
Coca-cola Company (the)871KUS$70.8M0.14%
International Business Machines Corporation252KUS$70.7M0.14%
Merck & Company, Inc.543KUS$69.8M0.14%
Mercadolibre, Inc.40,073US$68M0.13%
Pepsico, Inc.480KUS$65M0.13%
Philip Morris International Inc354KUS$64.1M0.13%
Analog Devices, Inc.161KUS$64M0.13%
Host Hotels & Resorts, Inc.2.66MUS$63M0.12%
Western Digital Corporation98,292US$62.8M0.12%
Doordash, Inc.338KUS$62.5M0.12%
Highwoods Properties, Inc.2.07MUS$62.4M0.12%
American Express Company181KUS$61.4M0.12%
Mcdonald's Corporation208KUS$56.3M0.11%
Amphenol Corporation310KUS$54.6M0.11%
Intuitive Surgical, Inc.132KUS$52.4M0.10%
Samsara Inc.1.61MUS$52.1M0.10%
Ionq, Inc.973KUS$51.8M0.10%
Booking Holdings Inc. Common Stock289KUS$51.6M0.10%
Citigroup, Inc.367KUS$51.4M0.10%
Ametek, Inc.204KUS$49.4M0.10%
Boeing Company (the)216KUS$46.7M0.09%

Every holding of Daiwa Securities Group Inc.

Source

View original at SEC

Related