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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,113
−220 vs. Q4 2025
Portfolio value
$34.6B
+$3.86B (+12.5%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Daiwa Securities Group Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock13,306,993$2.32B6.7%+3,610,525+37.2%AddedHistory
MSFTMicrosoft CorpStock6,022,434$2.23B6.4%+2,858,722+90.4%AddedHistory
AAPLApple Inc.Stock7,236,979$1.84B5.3%+1,388,346+23.7%AddedHistory
GOOGLAlphabet Inc.Stock5,421,852$1.56B4.5%+1,848,211+51.7%AddedHistory
AVGOBroadcom Inc.Stock4,563,290$1.41B4.1%+1,426,930+45.5%AddedHistory
AMZNAmazon Com IncStock6,426,782$1.34B3.9%+943,999+17.2%AddedHistory
METAMeta Platforms, Inc.Stock1,663,260$951.6M2.7%+119,510+7.7%AddedHistory
PLTRPalantir Technologies Inc.Stock6,217,069$909.4M2.6%+1,758,001+39.4%AddedHistory
WELLWelltower Inc.REIT4,283,582$846.9M2.4%−194,324−4.3%ReducedHistory
NFLXNetflix IncStock8,550,235$822.1M2.4%+199,255+2.4%AddedHistory
DLRDigital Realty Trust, Inc.COM4,142,697$746.6M2.2%−403,521−8.9%ReducedHistory
GOOGAlphabet Inc.Stock2,357,746$676.3M2.0%+1,152,890+95.7%AddedHistory
PLDPrologis, Inc.REIT4,873,945$644.2M1.9%+61,444+1.3%AddedHistory
MUMicron Technology IncStock1,884,021$636.5M1.8%+1,221,866+184.5%AddedHistory
VTRVentas, Inc.REIT5,382,664$440.2M1.3%+677,073+14.4%AddedHistory
EQIXEquinix IncCOM439,415$430.7M1.2%−56,741−11.4%ReducedHistory
EXRExtra Space Storage Inc.COM2,927,433$383.9M1.1%+150,779+5.4%AddedHistory
CCICrown Castle Inc.REIT4,385,192$356.6M1.0%+72,237+1.7%AddedHistory
IRMIron Mountain IncCOM3,107,440$317.4M0.9%−546,646−15.0%ReducedHistory
UNHUnitedHealth Group IncStock1,149,823$311.1M0.9%+918,210+396.4%AddedHistory
KIMKimco Realty CorpCOM13,357,982$300.2M0.9%+1,626,665+13.9%AddedHistory
SPGSimon Property Group Inc.REIT1,578,080$294.4M0.8%−48,879−3.0%ReducedHistory
TSLATesla, Inc.Stock702,158$261.0M0.8%+63,506+9.9%AddedHistory
LRCXLam Research CorpStock1,165,720$249.1M0.7%+808,626+226.4%AddedHistory
PSAPublic StorageCOM890,981$241.3M0.7%+53,276+6.4%AddedHistory
ORCLOracle CorpStock1,626,844$239.3M0.7%+1,312,773+418.0%AddedHistory
BXPBXP, Inc.COM4,319,777$224.2M0.6%+1,253,782+40.9%AddedHistory
ESSEssex Property Trust, Inc.COM924,804$223.8M0.6%−181,169−16.4%ReducedHistory
ADCAgree Realty CorpCOM2,961,683$223.3M0.6%+698,692+30.9%AddedHistory
SUISun Communities IncCOM1,768,350$222.7M0.6%+257,204+17.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM3,526,349$220.1M0.6%−130,141−3.6%ReducedHistory
TMUST-Mobile US, Inc.Stock1,019,493$214.1M0.6%+837,575+460.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF275,565$180.0M0.5%+12,682+4.8%Added–
PEPPepsiCo IncStock1,152,702$179.0M0.5%+752,336+187.9%AddedHistory
JPMJPMorgan Chase & CoStock584,966$172.1M0.5%+43,626+8.1%AddedHistory
EGPEastgroup Properties IncCOM880,158$162.9M0.5%+187,665+27.1%AddedHistory
WMTWalmart Inc.Stock1,310,670$162.9M0.5%+499,983+61.7%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM5,283,108$160.4M0.5%+1,285,515+32.2%AddedHistory
QCOMQualcomm IncStock1,187,359$152.9M0.4%+831,884+234.0%AddedHistory
UDRUDR, Inc.COM4,453,170$150.4M0.4%−743,277−14.3%ReducedHistory
COSTCostco Wholesale CorpStock149,179$148.6M0.4%+5,995+4.2%AddedHistory
LAMRLamar Advertising CoREIT1,166,939$147.8M0.4%+59,611+5.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM8,422,975$143.1M0.4%−209,112−2.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM7,434,999$142.5M0.4%−3,001,838−28.8%ReducedHistory
LLYEli Lilly & CoStock150,533$138.5M0.4%+12,875+9.4%AddedHistory
BRK.BBerkshire Hathaway IncStock288,342$138.2M0.4%+18,133+6.7%AddedHistory
INVHInvitation Homes Inc.COM5,485,116$136.3M0.4%−4,275,036−43.8%ReducedHistory
JNJJohnson & JohnsonStock548,385$134.0M0.4%+3,897+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM778,677$132.1M0.4%+28,419+3.8%AddedHistory
KRCKilroy Realty CorpCOM4,643,089$131.0M0.4%+1,151,243+33.0%AddedHistory
ADPAutomatic Data Processing IncStock610,039$123.9M0.4%+494,213+426.7%AddedHistory
CATCaterpillar IncStock174,585$123.7M0.4%+3,118+1.8%AddedHistory
VVisa Inc.Stock392,148$118.5M0.3%+21,726+5.9%AddedHistory
IBNIcici Bank LtdADR4,474,438$115.9M0.3%−388,193−8.0%ReducedHistory
GSGoldman Sachs Group IncStock134,053$113.4M0.3%+2,432+1.8%AddedHistory
OHIOmega Healthcare Investors IncCOM2,548,984$111.7M0.3%+108,777+4.5%AddedHistory
ORealty Income CorpREIT1,783,981$109.1M0.3%−1,126,815−38.7%ReducedHistory
AMDAdvanced Micro Devices IncStock517,408$105.3M0.3%+3,562+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,291,435$100.2M0.3%+68,270+5.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF170,245$98.3M0.3%−83,517−32.9%Reduced–
CVXChevron CorpStock469,979$97.2M0.3%+76,141+19.3%AddedHistory
GEVGE Vernova Inc.Stock103,525$90.4M0.3%+10,307+11.1%AddedHistory
CURBCurbline Properties Corp.COM3,394,397$87.5M0.3%+690,888+25.6%AddedHistory
MAMastercard IncStock174,862$87.4M0.3%+7,593+4.5%AddedHistory
AMGNAmgen IncStock243,124$85.5M0.2%+4,382+1.8%AddedHistory
INTCIntel CorpStock1,920,650$84.8M0.2%+323,009+20.2%AddedHistory
HDHome Depot, Inc.Stock256,959$84.5M0.2%+9,033+3.6%AddedHistory
ABBVAbbVie Inc.Stock363,737$79.1M0.2%+19,417+5.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM822,588$75.9M0.2%−21,300−2.5%ReducedHistory
LINLinde PLCStock152,130$75.4M0.2%+3,223+2.2%AddedHistory
AMATApplied Materials IncStock217,905$74.5M0.2%+16,563+8.2%AddedHistory
CTRECareTrust REIT, Inc.COM1,982,935$72.7M0.2%−334,032−14.4%ReducedHistory
PGProcter & Gamble CoStock489,857$70.8M0.2%−797,559−62.0%ReducedHistory
KOCoca Cola CoStock886,380$67.4M0.2%+42,774+5.1%AddedHistory
PMPhilip Morris International Inc.Stock405,338$67.0M0.2%+3,823+1.0%AddedHistory
GEGeneral Electric CoStock232,783$66.1M0.2%+34,862+17.6%AddedHistory
INFYInfosys LtdSPONSORED ADR4,884,900$66.0M0.2%+88,700+1.8%AddedHistory
MCDMcDonalds CorpStock206,912$64.3M0.2%+6,469+3.2%AddedHistory
KLACKLA CorpCOM NEW42,435$62.5M0.2%+1,875+4.6%AddedHistory
MRKMerck & Co., Inc.Stock513,752$61.8M0.2%+21,301+4.3%AddedHistory
WYWeyerhaeuser CoCOM NEW2,484,971$60.7M0.2%−1,208,049−32.7%ReducedHistory
IBMInternational Business Machines CorpStock244,993$59.4M0.2%+8,729+3.7%AddedHistory
BACBank of America CorpStock1,194,156$58.2M0.2%+67,502+6.0%AddedHistory
VZVerizon Communications IncStock1,131,389$56.8M0.2%+82,397+7.9%AddedHistory
HONHoneywell International IncCOM250,834$56.7M0.2%+9,197+3.8%AddedHistory
AXPAmerican Express CoStock186,062$56.3M0.2%−206,099−52.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW117,461$54.1M0.2%+19,048+19.4%AddedHistory
TXNTexas Instruments IncStock275,191$53.4M0.2%+28,988+11.8%AddedHistory
TAT&T Inc.Stock1,757,488$50.9M0.1%−40,089−2.2%ReducedHistory
CRMSalesforce, Inc.Stock269,306$50.3M0.1%+12,437+4.8%AddedHistory
ADIAnalog Devices IncStock156,967$49.9M0.1%+12,101+8.4%AddedHistory
GILDGilead Sciences, Inc.Stock335,572$46.8M0.1%+6,165+1.9%AddedHistory
SOFISoFi Technologies, Inc.Stock2,878,986$45.7M0.1%+2,776,986+2,722.5%AddedHistory
HIWHighwoods Properties, Inc.COM2,102,346$45.0M0.1%−16,889−0.8%ReducedHistory
RTXRTX CorpStock229,059$44.2M0.1%+12,589+5.8%AddedHistory
DHRDanaher CorpStock231,170$43.8M0.1%+66,987+40.8%AddedHistory
NEENextera Energy IncStock464,510$43.1M0.1%+14,649+3.3%AddedHistory
WFCWells Fargo & CompanyStock541,429$43.1M0.1%+25,082+4.9%AddedHistory
BABoeing CoStock216,135$43.0M0.1%+9,546+4.6%AddedHistory
ADBEAdobe Inc.Stock176,741$43.0M0.1%+9,853+5.9%AddedHistory

Options (58)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Daiwa Securities Group Inc. in Q1 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$23.0M–
UNHUnitedHealth Group IncStock$13.9M–
PLTRPalantir Technologies Inc.Stock$12.4M–
GOOGAlphabet Inc.Stock$11.6M–
ORCLOracle CorpStock$11.2M–
NVDANVIDIA CorpStock$10.3M–
GOOGLAlphabet Inc.Stock$7.46M–
SOFISoFi Technologies, Inc.Stock$6.62M–
LRCXLam Research CorpStock$6.46M–
AVGOBroadcom Inc.Stock$5.88M–
ADPAutomatic Data Processing IncStock$4.10M–
QCOMQualcomm IncStock$3.56M–
FOURShift4 Payments, Inc.CL A$3.27M$243.5K
AMZNAmazon Com IncStock$2.93M–
ONDSOndas Inc.COM NEW$1.94M–
CRMLCritical Metals Corp.PUBCO ORD SHS$1.88M$58.7K
SPYSPDR S&P 500 ETF TrustETF$734.2K–
NNENano Nuclear Energy Inc.COM$711.4K–
AKAMAkamai Technologies IncCOM$27.5K$675.0K
SERVServe Robotics Inc.COM$597.7K$84.0K
INFYInfosys LtdSPONSORED ADR$637.9K–
UAMYUnited States Antimony CorpCOM$626.8K–
LCIDLucid Group, Inc.Stock$612.5K–
IBRXImmunityBio, Inc.COM$464.2K–
PCTPureCycle Technologies, Inc.COM$400.7K$962
BYNDBeyond Meat, Inc.COM$307.6K–
GRRRGorilla Technology Group Inc.SHS NEW$301.5K–
KCKingsoft Cloud Holdings LtdADS$277.4K–
BETRBetter Home & Finance Holding CoCOM NEW CL A$268.9K–
INDIindie Semiconductor, Inc.CLASS A COM$266.9K–
EOSEEos Energy Enterprises, Inc.COM CL A$261.1K–
CRMDCorMedix Inc.COM$255.4K–
RZLVRezolve AI PLCORD SHS$144.1K–
AAPLApple Inc.Stock$140.2K–
PATHUiPath, Inc.Stock$93.7K–
SMCISuper Micro Computer, Inc.Stock$91.4K–
KDKKodiak AI, Inc.COM$82.8K–
FIGFigma, Inc.Stock–$62.7K
CGCCanopy Growth CorpCOM NEW$54.9K–
NNOXNano-X Imaging Ltd.ORD SHS$45.6K–
KLARKlarna Group plcStock$15.2K–
SOUNSoundhound AI, Inc.CLASS A COM$15.0K–
RXRXRecursion Pharmaceuticals, Inc.CL A$13.6K–
NETCloudflare, Inc.CL A COM$12.0K–
HTZHertz Global Holdings, IncCOM NEW–$10.5K
TMUST-Mobile US, Inc.Stock$8.00K–
PEPPepsiCo IncStock$7.00K–
HIMSHims & Hers Health, Inc.Stock$5.33K–
ZLABZai Lab LtdADR$4.83K–
SLSSELLAS Life Sciences Group, Inc.COM NEW$3.54K–
VUZIVuzix CorpCOM NEW$1.87K–
PDYNPalladyne AI Corp.COM NEW$1.81K–
XPEVXpeng Inc.ADS$726–
LAKELakeland Industries IncCOM$475–
BTQBTQ Technologies Corp.COM$466–
VGVenture Global, Inc.COM CL A$406–
RCATRed Cat Holdings, Inc.Stock$352–
AMBRAmber International Holding LtdSPON ADS NEW$158–

Sold out since Q4 2025 (299)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 299 by value last quarter.

Positions of Daiwa Securities Group Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
IBITiShares Bitcoin Trust ETFETF1,895,000$94.1M0.3%History
AVAVAeroVironment IncCOM97,890$23.7M0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$13.7M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$7.44M<0.1%–
TXRHTexas Roadhouse, Inc.COM32,767$5.44M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$5.11M<0.1%–
AZNAstraZeneca PLCSPONSORED ADR54,060$4.97M<0.1%History
HLIHoulihan Lokey, Inc.CL A19,513$3.40M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS86,274$3.15M<0.1%History
LYFTLyft, Inc.CL A COM150,904$2.92M<0.1%History
SFMSprouts Farmers Market, Inc.COM33,522$2.67M<0.1%History
Cyberark Software LtdM2682V108SHS5,242$2.34M<0.1%–
DAYDayforce, Inc.COM31,747$2.19M<0.1%History
USFDUS Foods Holding Corp.COM24,438$1.84M<0.1%History
OSOneStream, Inc.CL A91,247$1.68M<0.1%History
QRVOQorvo, Inc.Stock17,700$1.50M<0.1%History
WIXWix.com Ltd.SHS9,479$985.0K<0.1%History
ESTCElastic N.V.ORD SHS12,200$920.0K<0.1%History
NVSTEnvista Holdings CorpCOM41,132$893.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A10,494$885.0K<0.1%History
New Gold Inc Cda644535106COM100,100$872.0K<0.1%–
DINOHF Sinclair CorpCOM17,300$797.0K<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD21,890$785.0K<0.1%History
DVDoubleVerify Holdings, Inc.COM68,280$781.0K<0.1%History
AFGAmerican Financial Group IncCOM5,674$776.0K<0.1%History
TLRYTilray Brands, Inc.COM75,900$685.0K<0.1%History
FRPTFreshpet, Inc.Stock10,400$633.0K<0.1%History
GAPGap IncCOM24,500$627.0K<0.1%History
ELMEElme CommunitiesSH BEN INT33,421$582.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM27,860$575.0K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS50,000$560.0K<0.1%History
CSIQCanadian Solar Inc.COM22,400$532.0K<0.1%History
BSYBentley Systems IncCOM CL B13,496$515.0K<0.1%History
MTNVail Resorts IncCOM3,725$495.0K<0.1%History
ABEVAmbev S.A.SPONSORED ADR186,000$459.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR17,600$454.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock10,707$449.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM6,800$400.0K<0.1%History
RHIRobert Half Inc.COM14,166$385.0K<0.1%History
ITTItt Inc.COM2,200$382.0K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM16,535$362.0K<0.1%History
CECelanese CorpStock7,611$322.0K<0.1%History
GNTXGentex CorpCOM13,300$309.0K<0.1%History
XRAYDentsply Sirona Inc.Stock26,814$306.0K<0.1%History
WLKWestlake CorpCOM4,108$304.0K<0.1%History
CLSCelestica IncStock1,000$299.0K<0.1%History
AIVApartment Investment & Management CoCL A49,692$295.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS17,400$274.0K<0.1%History
TLNTalen Energy CorpCOM671$252.0K<0.1%History
Global X FDS37954Y731CONSCIOUS COS5,791$251.0K<0.1%–
JXNJackson Financial Inc.COM CL A2,300$245.0K<0.1%History
NVSNovartis AGADR1,749$241.0K<0.1%History
PRIMPrimoris Services CorpStock1,909$237.0K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM41,400$223.0K<0.1%History
YOUClear Secure, Inc.COM CL A5,257$184.0K<0.1%History
HUNHuntsman CORPCOM13,863$139.0K<0.1%History
CVICVR Energy IncCOM5,143$131.0K<0.1%History
PPCPilgrims Pride CorpStock3,176$124.0K<0.1%History
RNGRingCentral, Inc.CL A3,950$114.0K<0.1%History
PLPlanet Labs PBCCOM CL A5,177$102.0K<0.1%History
Avidity Biosciences, Inc.05370A108COM1,372$99.0K<0.1%–
CIOCity Office REIT, Inc.COM13,925$97.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM1,377$91.0K<0.1%History
PGENPrecigen, Inc.COM20,265$85.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock5,929$78.0K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM2,258$78.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,449$76.0K<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A3,000$75.0K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C887$74.0K<0.1%History
KMTSKestra Medical Technologies, Ltd.SHS2,732$72.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM7,536$68.0K<0.1%History
WBWEIBO CorpSPONSORED ADR6,549$67.0K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM14,377$66.0K<0.1%History
INBXInhibrx Biosciences, Inc.COM841$66.0K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS5,317$66.0K<0.1%History
NGNENeurogene Inc.COM3,227$66.0K<0.1%History
PONYPony AI Inc.SPONSORED ADS4,561$66.0K<0.1%History
SSentinelOne, Inc.CL A4,396$66.0K<0.1%History
WRDWeRide Inc.ADR7,469$65.0K<0.1%History
VIRVir Biotechnology, Inc.COM10,763$65.0K<0.1%History
VTEXVtexSHS CL A17,267$65.0K<0.1%History
EHEHang Holdings LtdADS4,816$63.0K<0.1%History
ASANAsana, Inc.CL A4,595$63.0K<0.1%History
BLDPBallard Power Systems Inc.COM24,099$61.0K<0.1%History
UPSTUpstart Holdings, Inc.COM1,372$60.0K<0.1%History
AMBAAmbarella IncSHS848$60.0K<0.1%History
MVISMicrovision, Inc.COM NEW72,491$60.0K<0.1%History
RUMRUM Group Inc.Stock9,254$58.0K<0.1%History
AEVAAeva Technologies, Inc.COM NEW4,339$58.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW37,638$58.0K<0.1%History
SESSES AI CorpCL A COM32,210$58.0K<0.1%History
RBRKRubrik, Inc.Stock745$57.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A NEW6,850$57.0K<0.1%History
OUSTOuster, Inc.COM NEW2,605$56.0K<0.1%History
SLDPSolid Power, Inc.CLASS A COM13,085$56.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH309$52.0K<0.1%–
LWLGLightwave Logic, Inc.COM15,914$52.0K<0.1%History
SONOSonos IncCOM2,826$50.0K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM6,370$48.0K<0.1%History
REKRRekor Systems, Inc.COM34,894$48.0K<0.1%History