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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,126
+13 vs. Q1 2026
Portfolio value
$44.2B
+$9.59B (+27.7%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Daiwa Securities Group Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock19,309,616$3.86B8.7%+6,002,623+45.1%AddedHistory
MSFTMicrosoft CorpStock9,026,988$3.37B7.6%+3,004,554+49.9%AddedHistory
AAPLApple Inc.Stock8,151,914$2.36B5.3%+914,935+12.6%AddedHistory
GOOGLAlphabet Inc.Stock5,098,187$1.82B4.1%−323,665−6.0%ReducedHistory
AVGOBroadcom Inc.Stock4,265,539$1.61B3.6%−297,751−6.5%ReducedHistory
AMZNAmazon Com IncStock6,213,142$1.48B3.3%−213,640−3.3%ReducedHistory
MUMicron Technology IncStock1,222,797$1.41B3.2%−661,224−35.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,086,013$1.18B2.7%+422,753+25.4%AddedHistory
GOOGAlphabet Inc.Stock2,651,655$936.9M2.1%+293,909+12.5%AddedHistory
WELLWelltower Inc.REIT4,076,713$925.3M2.1%−206,869−4.8%ReducedHistory
NFLXNetflix IncStock12,446,471$888.7M2.0%+3,896,236+45.6%AddedHistory
PLTRPalantir Technologies Inc.Stock7,340,143$856.4M1.9%+1,123,074+18.1%AddedHistory
DLRDigital Realty Trust, Inc.COM4,218,220$757.5M1.7%+75,523+1.8%AddedHistory
PLDPrologis, Inc.REIT4,575,623$619.9M1.4%−298,322−6.1%ReducedHistory
INTCIntel CorpStock3,817,730$533.1M1.2%+1,897,080+98.8%AddedHistory
LRCXLam Research CorpStock1,201,405$520.6M1.2%+35,685+3.1%AddedHistory
TSLATesla, Inc.Stock1,221,794$513.9M1.2%+519,636+74.0%AddedHistory
EQIXEquinix IncCOM411,065$428.5M1.0%−28,350−6.5%ReducedHistory
CCICrown Castle Inc.REIT4,705,219$356.3M0.8%+320,027+7.3%AddedHistory
KIMKimco Realty CorpCOM13,711,931$347.6M0.8%+353,949+2.6%AddedHistory
SPGSimon Property Group Inc.REIT1,508,731$337.4M0.8%−69,349−4.4%ReducedHistory
SNDKSandisk CorpCOM146,908$334.0M0.8%+130,629+802.4%AddedHistory
AMDAdvanced Micro Devices IncStock548,447$318.6M0.7%+31,039+6.0%AddedHistory
EXRExtra Space Storage Inc.COM2,070,884$300.9M0.7%−856,549−29.3%ReducedHistory
VTRVentas, Inc.REIT3,342,565$296.8M0.7%−2,040,099−37.9%ReducedHistory
PSAPublic StorageCOM921,044$293.2M0.7%+30,063+3.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF364,060$272.6M0.6%+88,495+32.1%Added–
BXPBXP, Inc.COM4,088,872$271.1M0.6%−230,905−5.3%ReducedHistory
ORCLOracle CorpStock1,732,173$253.8M0.6%+105,329+6.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM3,721,394$239.8M0.5%+195,045+5.5%AddedHistory
ESSEssex Property Trust, Inc.COM817,220$238.3M0.5%−107,584−11.6%ReducedHistory
IRMIron Mountain IncCOM1,861,547$235.1M0.5%−1,245,893−40.1%ReducedHistory
ADCAgree Realty CorpCOM2,921,805$221.3M0.5%−39,878−1.3%ReducedHistory
QCOMQualcomm IncStock1,195,239$220.9M0.5%+7,880+0.7%AddedHistory
SUISun Communities IncCOM1,810,684$217.1M0.5%+42,334+2.4%AddedHistory
CATCaterpillar IncStock194,149$206.7M0.5%+19,564+11.2%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS3,841,827$200.4M0.5%+3,385,376+741.7%AddedHistory
JPMJPMorgan Chase & CoStock599,047$196.1M0.4%+14,081+2.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF263,775$194.2M0.4%+93,530+54.9%Added–
IRENIREN LtdORDINARY SHARES4,236,374$193.7M0.4%+4,206,174+13,927.7%AddedHistory
LLYEli Lilly & CoStock160,225$192.2M0.4%+9,692+6.4%AddedHistory
AMATApplied Materials IncStock246,380$178.1M0.4%+28,475+13.1%AddedHistory
EGPEastgroup Properties IncCOM842,272$170.6M0.4%−37,886−4.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM8,105,312$163.5M0.4%−317,663−3.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR336,289$160.6M0.4%+219,957+189.1%AddedHistory
INVHInvitation Homes Inc.COM5,304,200$160.2M0.4%−180,916−3.3%ReducedHistory
WMTWalmart Inc.Stock1,397,823$158.3M0.4%+87,153+6.6%AddedHistory
OHIOmega Healthcare Investors IncCOM3,303,471$157.5M0.4%+754,487+29.6%AddedHistory
KRCKilroy Realty CorpCOM4,149,404$155.5M0.4%−493,685−10.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,322,297$155.3M0.4%+30,862+2.4%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM5,189,719$154.9M0.4%−93,389−1.8%ReducedHistory
VVisa Inc.Stock432,735$148.5M0.3%+40,587+10.3%AddedHistory
BRK.BBerkshire Hathaway IncStock295,281$147.8M0.3%+6,939+2.4%AddedHistory
LAMRLamar Advertising CoREIT947,214$147.7M0.3%−219,725−18.8%ReducedHistory
UDRUDR, Inc.COM3,651,175$145.8M0.3%−801,995−18.0%ReducedHistory
COSTCostco Wholesale CorpStock155,318$145.3M0.3%+6,139+4.1%AddedHistory
KLACKLA CorpCOM NEW474,099$143.0M0.3%+49,749+11.7%AddedConverted for a 10-for-1 splitHistory
JNJJohnson & JohnsonStock531,504$135.0M0.3%−16,881−3.1%ReducedHistory
GSGoldman Sachs Group IncStock131,510$133.0M0.3%−2,543−1.9%ReducedHistory
GEVGE Vernova Inc.Stock107,530$126.3M0.3%+4,005+3.9%AddedHistory
CTRECareTrust REIT, Inc.COM3,105,050$125.3M0.3%+1,122,115+56.6%AddedHistory
NETCloudflare, Inc.CL A COM468,324$114.9M0.3%+424,446+967.3%AddedHistory
XOMExxonMobil Holdings CorpCOM838,110$114.6M0.3%+59,433+7.6%AddedHistory
IBNIcici Bank LtdADR3,921,121$113.8M0.3%−553,317−12.4%ReducedHistory
TXNTexas Instruments IncStock361,836$107.9M0.2%+86,645+31.5%AddedHistory
ORealty Income CorpREIT1,737,074$107.6M0.2%−46,907−2.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM804,234$103.4M0.2%−18,354−2.2%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK600,670$102.6M0.2%+600,670NewHistory
UNHUnitedHealth Group IncStock246,020$102.3M0.2%−903,803−78.6%ReducedHistory
CURBCurbline Properties Corp.COM3,296,366$100.2M0.2%−98,031−2.9%ReducedHistory
ABBVAbbVie Inc.Stock395,802$99.6M0.2%+32,065+8.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM14,369,599$98.0M0.2%+14,369,599NewHistory
CUBECubeSmartREIT2,449,870$97.4M0.2%+2,359,608+2,614.2%AddedHistory
MAMastercard IncStock188,121$96.6M0.2%+13,259+7.6%AddedHistory
HDHome Depot, Inc.Stock261,799$92.3M0.2%+4,840+1.9%AddedHistory
AMGNAmgen IncStock249,252$90.3M0.2%+6,128+2.5%AddedHistory
NNNNNN REIT, Inc.REIT1,930,802$89.8M0.2%+1,852,320+2,360.2%AddedHistory
GEGeneral Electric CoStock226,836$84.8M0.2%−5,947−2.6%ReducedHistory
LINLinde PLCStock158,004$82.0M0.2%+5,874+3.9%AddedHistory
CVXChevron CorpStock491,882$81.5M0.2%+21,903+4.7%AddedHistory
MRVLMarvell Technology, Inc.COM269,142$80.2M0.2%+94,515+54.1%AddedHistory
PANWPalo Alto Networks IncStock234,314$79.9M0.2%+12,295+5.5%AddedHistory
BACBank of America CorpStock1,351,579$77.0M0.2%+157,423+13.2%AddedHistory
PGProcter & Gamble CoStock507,378$74.4M0.2%+17,521+3.6%AddedHistory
KOCoca Cola CoStock871,120$70.8M0.2%−15,260−1.7%ReducedHistory
IBMInternational Business Machines CorpStock251,572$70.7M0.2%+6,579+2.7%AddedHistory
MRKMerck & Co., Inc.Stock543,300$69.8M0.2%+29,548+5.8%AddedHistory
MELIMercadolibre IncCOM40,073$68.0M0.2%+30,468+317.2%AddedHistory
PEPPepsiCo IncStock480,276$65.0M0.1%−672,426−58.3%ReducedHistory
PMPhilip Morris International Inc.Stock354,319$64.1M0.1%−51,019−12.6%ReducedHistory
ADIAnalog Devices IncStock161,111$64.0M0.1%+4,144+2.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS66,237$63.9M0.1%+8,106+13.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,655,645$63.0M0.1%−4,779,354−64.3%ReducedHistory
WDCWestern Digital CorpCOM98,292$62.8M0.1%+7,732+8.5%AddedHistory
DASHDoorDash, Inc.Stock338,461$62.5M0.1%+221,882+190.3%AddedHistory
HIWHighwoods Properties, Inc.COM2,068,305$62.4M0.1%−34,041−1.6%ReducedHistory
AXPAmerican Express CoStock181,407$61.4M0.1%−4,655−2.5%ReducedHistory
MCDMcDonalds CorpStock208,269$56.3M0.1%+1,357+0.7%AddedHistory
APHAmphenol CorpCL A309,775$54.6M0.1%+56,152+22.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW131,862$52.4M0.1%+14,401+12.3%AddedHistory

Options (54)

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 Q2 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$1.81B–
NVDANVIDIA CorpStock$1.32B–
GOOGAlphabet Inc.Stock$501.7M–
GOOGLAlphabet Inc.Stock$443.1M–
AAPLApple Inc.Stock$423.9M–
NOVTNovanta IncCOM$347.5M–
LRCXLam Research CorpStock$325.0M–
AVGOBroadcom Inc.Stock$321.1M–
INTCIntel CorpStock$279.3M–
SNDKSandisk CorpCOM$261.5M–
ORCLOracle CorpStock$203.7M–
IRENIREN LtdORDINARY SHARES$192.1M–
QCOMQualcomm IncStock$147.8M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$103.6M–
TSLATesla, Inc.Stock$94.6M–
SPYSPDR S&P 500 ETF TrustETF$29.9M–
FOURShift4 Payments, Inc.CL A$7.71M$10.2M
CHKPCheck Point Software Technologies LtdORD$13.1M$2.96M
CRMLCritical Metals Corp.PUBCO ORD SHS$7.20M$4.33M
LCIDLucid Group, Inc.Stock$4.20M$2.93M
ABCLAbCellera Biologics Inc.COM$4.41M$1.96M
NNENano Nuclear Energy Inc.COM$2.41M$2.29M
PCTPureCycle Technologies, Inc.COM$2.11M$2.30M
AKAMAkamai Technologies IncCOM$1.77M$1.18M
HTZHertz Global Holdings, IncCOM NEW$17.4K$2.38M
SLSSELLAS Life Sciences Group, Inc.COM NEW$1.59M$73.8K
INDIindie Semiconductor, Inc.CLASS A COM$1.53M–
BETRBetter Home & Finance Holding CoCOM NEW CL A$1.52M–
SERVServe Robotics Inc.COM$1.41M–
UAMYUnited States Antimony CorpCOM$1.34M–
BIRKBirkenstock Holding plcCOM SHS$1.32M–
BYNDBeyond Meat, Inc.COM$714.8K$375.0K
GMEGameStop Corp.Stock$998.0K–
CRMDCorMedix Inc.COM$992.2K–
SOUNSoundhound AI, Inc.CLASS A COM$390.8K$560.9K
KCKingsoft Cloud Holdings LtdADS$889.6K–
ONDSOndas Inc.COM NEW$830.6K–
IBRXImmunityBio, Inc.COM$757.3K–
INFQInfleqtion, Inc.COM SHS$728.6K–
POETPoet Technologies Inc.COM NEW$710.3K$12.3K
FUBOFuboTV Inc.COM NEW CL A$664.2K–
PATHUiPath, Inc.Stock$585.9K–
QXOQXO, Inc.COM NEW$456.2K–
EOSEEos Energy Enterprises, Inc.COM CL A$446.9K–
FJETStarfighters Space, Inc.COMMON STOCK$266.5K–
RXRXRecursion Pharmaceuticals, Inc.CL A$252.9K–
SOCSable Offshore Corp.COM SHS–$154.0K
FRMIFermi Inc.COM$146.6K–
CGCCanopy Growth CorpCOM NEW$132.1K–
RZLVRezolve AI PLCORD SHS$84.1K–
YSSYork Space Systems Inc.COM$34.5K$34.5K
AMPGAmpliTech Group, Inc.COM NEW$45.9K–
NNOXNano-X Imaging Ltd.ORD SHS$38.6K–
BBAIBigBear.ai Holdings, Inc.COM$367–

Sold out since Q1 2026 (75)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Daiwa Securities Group Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM250,834$56.7M0.2%History
MIRMirion Technologies, Inc.COM CL A1,217,497$22.6M0.1%History
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$17.4M0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$14.0M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$8.70M<0.1%–
FOURShift4 Payments, Inc.CL A163,600$7.15M<0.1%History
Box Inc10316TAD6NOTE 1.500% 9/1–$6.91M<0.1%–
ORCL.PDOracle Corp6.5 DEP CUM SR D150,000$6.88M<0.1%History
CTRACoterra Energy Inc.Stock129,814$4.56M<0.1%History
TRIThomson Reuters CorpCOM NO PAR42,159$3.79M<0.1%History
WPMWheaton Precious Metals Corp.COM23,100$3.03M<0.1%History
HOLXHologic IncCOM38,115$2.88M<0.1%History
VGVenture Global, Inc.COM CL A138,300$2.18M<0.1%History
BWABorgwarner IncCOM36,900$2.00M<0.1%History
ROKURoku, IncCOM CL A18,769$1.78M<0.1%History
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$1.61M<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$1.50M<0.1%–
CYTKCytokinetics IncCOM NEW22,200$1.46M<0.1%History
CCJCameco CorpStock12,000$1.30M<0.1%History
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$1.22M<0.1%–
BLDQXO Insulation, LLCStock3,450$1.21M<0.1%History
OKLOOklo Inc.COM CL A24,383$1.21M<0.1%History
SAPSAP SEADR6,452$1.10M<0.1%History
EQHEquitable Holdings, Inc.COM25,593$949.8K<0.1%History
GRRRGorilla Technology Group Inc.SHS NEW87,900$925.6K<0.1%History
Super Micro Computer, Inc.86800UAD6NOTE 2.250% 7/1–$868.7K<0.1%–
MEDPMedpace Holdings, Inc.COM1,690$811.5K<0.1%History
FHNFirst Horizon CorpCOM35,500$808.0K<0.1%History
ALSNAllison Transmission Holdings IncStock6,300$737.5K<0.1%History
ENPHEnphase Energy, Inc.Stock18,323$692.8K<0.1%History
CAGConagra Brands Inc.Stock38,992$613.0K<0.1%History
TEMTempus AI, Inc.CL A13,500$610.5K<0.1%History
EPAMEPAM Systems, Inc.COM4,502$609.6K<0.1%History
VREVeris Residential, Inc.COM32,038$604.6K<0.1%History
POOLPool CorpCOM2,672$540.6K<0.1%History
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$537.5K<0.1%–
SCCOSouthern Copper CorpStock2,796$481.1K<0.1%History
ALKSAlkermes plc.SHS13,400$473.8K<0.1%History
VOYGVoyager Technologies, Inc.COM CL A17,200$402.3K<0.1%History
CPBCAMPBELL'S CoCOM16,038$357.2K<0.1%History
HBMHudbay Minerals Inc.COM15,300$319.8K<0.1%History
SMGScotts Miracle-Gro CoStock5,077$308.7K<0.1%History
RGLDRoyal Gold IncStock1,187$302.1K<0.1%History
TENBTenable Holdings, Inc.COM16,846$284.9K<0.1%History
BFHBread Financial Holdings, Inc.COM3,735$279.7K<0.1%History
PKSTPeakstone Realty TrustCommon Stock13,050$272.6K<0.1%History
TOLToll Brothers, Inc.COM1,900$259.3K<0.1%History
CNOCNO Financial Group, Inc.COM5,900$242.3K<0.1%History
TREXTrex Co IncCOM6,589$240.0K<0.1%History
KDKKodiak AI, Inc.COM33,900$235.3K<0.1%History
AITApplied Industrial Technologies IncCOM820$217.6K<0.1%History
RALRalliant CorpStock4,556$189.5K<0.1%History
NVECNve CorpCOM NEW2,709$177.4K<0.1%History
FAFFirst American Financial CorpStock2,480$149.5K<0.1%History
KLARKlarna Group plcStock7,900$103.4K<0.1%History
ZLABZai Lab LtdADR5,400$101.6K<0.1%History
DRSLeonardo DRS, Inc.Stock2,172$96.7K<0.1%History
ALRMAlarm.com Holdings, Inc.COM1,770$76.4K<0.1%History
UTLUnitil CorpCOM1,333$69.6K<0.1%History
HTHTH World Group LtdSPONSORED ADS1,000$50.3K<0.1%History
CAAPCorporacion America Airports S.A.COM1,896$48.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock2,100$43.6K<0.1%History
LAKELakeland Industries IncCOM5,000$41.0K<0.1%History
FHIFederated Hermes, Inc.CL B519$29.4K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM4,200$28.9K<0.1%History
RCATRed Cat Holdings, Inc.Stock1,100$14.4K<0.1%History
NFENew Fortress Energy Inc.COM CL A17,785$10.5K<0.1%History
VUZIVuzix CorpCOM NEW2,600$6.01K<0.1%History
PDYNPalladyne AI Corp.COM NEW900$5.46K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF28$4.11K<0.1%–
XPEVXpeng Inc.ADS200$3.42K<0.1%History
PCTPureCycle Technologies, Inc.COM400$2.08K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12$984<0.1%–
AMBRAmber International Holding LtdSPON ADS NEW400$944<0.1%History
BTQBTQ Technologies Corp.COM200$534<0.1%History