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CIK: 0001481045
Total reported value
$51.1B
$51.1B
1115 檔
18.4%
According to the latest 13F quarterly dataset, Daiwa Securities Group Inc. managed an equity portfolio of $51.1B at the end of Q1 2026, spanning 1115 distinct U.S. exchange-listed positions.
In Q1 2026, Daiwa Securities Group Inc. displayed an active expansion posture, initiating 11 new positions and adding to 127 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | +3.44% | +72.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | +3.65% | +168.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.28% | +0.16% | +39.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | -0.07% | +102.37% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.08% | -0.30% | +84.55% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -0.96% | +27.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.44% | +7.74% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.65% | -0.98% | +60.73% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 2.43% | -0.62% | -4.34% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.36% | -0.62% | +2.39% | |
| 11 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.15% | -0.67% | -8.88% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.83% | +173.01% | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 1.85% | -0.64% | +1.28% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.83% | +0.93% | +89.89% | |
| 15 | VTR | Ventas Inc | Stock-Real Estate | 1.27% | -0.69% | +14.39% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 1.24% | -0.40% | -11.44% | |
| 17 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.10% | -0.51% | +5.43% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 1.03% | -0.33% | +1.67% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | -0.73% | +789.34% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.91% | -0.45% | -14.96% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.86% | -0.18% | +13.87% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.85% | -0.19% | -3.00% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.44% | +9.94% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +0.92% | +436.48% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.17% | +828.72% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.69% | -0.12% | +6.36% | |
| 27 | BXP | Bxp Inc | Stock-Real Estate | 0.64% | -0.11% | +40.89% | |
| 28 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.64% | -0.17% | -16.38% | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 0.64% | -0.21% | +30.87% | |
| 30 | SUI | Sun Communities Inc | Stock-Real Estate | 0.64% | -0.22% | +17.02% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.63% | -0.16% | -3.56% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.54% | +900.17% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +4.82% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.38% | +362.75% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.11% | +8.06% | |
| 36 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.47% | -0.14% | +27.10% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.16% | +61.67% | |
| 38 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.46% | -0.16% | +32.16% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.27% | +459.07% | |
| 40 | UDR | Udr Inc | Stock-Real Estate | 0.43% | -0.15% | -14.30% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.15% | +4.19% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.42% | -0.13% | +5.38% | |
| 43 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.41% | -0.09% | -2.42% | |
| 44 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.41% | -0.29% | -28.76% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.02% | +9.35% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.11% | +6.71% | |
| 47 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.39% | -0.08% | -43.80% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.13% | +0.72% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.16% | +3.79% | |
| 50 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.38% | -0.08% | +32.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +168.20% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +102.37% | Add |
| 3 | MU | Micron Technology Inc | +0.9% | +89.89% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +72.66% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +173.01% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.7% | +789.34% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | +84.55% | Add |
| 8 | LRCX | Lam Research CORP | +0.5% | +436.48% | Add |
| 9 | ORCL | Oracle CORP | +0.5% | +828.72% | Add |
| 10 | TMUS | T-mobile US Inc | +0.5% | +900.17% | Add |
| 11 | PEP | Pepsico Inc | +0.3% | +362.75% | Add |
| 12 | ADP | Automatic Data Processing | +0.3% | +858.37% | Add |
| 13 | QCOM | Qualcomm Inc | +0.3% | +459.07% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +39.64% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +61.67% | Add |
| 16 | SOFI | Sofi Technologies Inc | +0.1% | +5418.61% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +60.73% | Add |
| 18 | ADC | Agree Realty CORP | +0.1% | +30.87% | Add |
| 19 | VTR | Ventas Inc | +0.1% | +14.39% | Add |
| 20 | KIM | Kimco Realty CORP | +0.1% | +13.87% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +3.79% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +19.33% | Add |
| 23 | EPRT | Essential Properties Realty | +0.1% | +32.16% | Add |
| 24 | EGP | Eastgroup Properties Inc | +0.1% | +27.10% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | +11.06% | Add |
| 26 | MKSI | Mks Inc | +0.1% | +20146.04% | Add |
| 27 | MIR | Mirion Technologies Inc | +0.1% | +2490.42% | Add |
| 28 | RRX | Regal Rexnord CORP | +0.1% | +102.95% | Add |
| 29 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.1% | +400.00% | Add |
| 30 | INTC | Intel CORP | +0.1% | +20.22% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +1.82% | Add |
| 32 | CURB | Curbline Properties CORP | +0.1% | +25.56% | Add |
| 33 | KLIC | Kulicke & Soffa Industries | +0.1% | +5992.64% | Add |
| 34 | ENTG | Entegris Inc | +0.1% | +979.99% | Add |
| 35 | SUI | Sun Communities Inc | 0% | +17.02% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +4.19% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +8.23% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | 0% | +17.03% | Add |
| 39 | ESAB | Esab CORP | 0% | +166.12% | Add |
| 40 | EQIX | Equinix Inc | 0% | -11.44% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | +0.72% | Add |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +45.61% | Add |
| 43 | CW | Curtiss-wright CORP | 0% | +40.73% | Add |
| 44 | SITM | Sitime CORP | 0% | +79.38% | Add |
| 45 | MTD | Mettler-toledo International | 0% | +136.07% | Add |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +217.99% | Add |
| 47 | LITE | Lumentum Holdings Inc | 0% | +1183.11% | Add |
| 48 | VZ | Verizon Communications Inc | 0% | +7.85% | Add |
| 49 | KLAC | Kla CORP | 0% | +4.62% | Add |
| 50 | LIN | Linde plc | 0% | +2.16% | Add |
According to official SEC Form 13F filings, Daiwa Securities Group Inc. reported a total U.S. public equity portfolio value of $51.1B across 1115 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
NET 0 08-15-26
市值: $23.5M
Top Position Liquidated / Trimmed
IBIT
前期市值: $188.2M
During Q1 2026, Daiwa Securities Group Inc.'s top holdings by market value included NVDA (6.7%)、MSFT (6.5%)、AAPL (5.3%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q1 2026, Daiwa Securities Group Inc. made 199 total portfolio adjustments, initiating 11 new buys, adding to 127 positions, trimming 53 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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