Daiwa Securities Group Top Holdings and 13F Report (2026)

About Daiwa Securities Group

Daiwa Securities Group OTCMKTS: DSEEY has filed 13-F forms with the SEC as an investor. Daiwa Securities Group is itself a publicly traded company. Daiwa Securities Group Inc. is a leading Japanese financial services firm established in 1902 and headquartered in Tokyo. Operating as a holding company, Daiwa oversees a network of subsidiaries active in securities brokerage, investment banking and asset management. With a history spanning over a century, the group has evolved to meet the changing needs of individual and institutional clients, building a reputation for comprehensive capital markets solutions. For more information on Daiwa Securities Group stock, visit the Daiwa Securities Group stock profile here.

Investment Activity

Daiwa Securities Group has $51.14 billion in total holdings as of June 30, 2026.
Daiwa Securities Group owns shares of 1,131 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 20.33% of the portfolio was purchased this quarter.
About 9.14% of the portfolio was sold this quarter.
This quarter, Daiwa Securities Group has purchased 1,115 new stocks and bought additional shares in 614 stocks.
Daiwa Securities Group sold shares of 365 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

NVIDIA: $5,186,756,191
Microsoft: $5,179,676,640
Apple: $2,782,750,234
Alphabet: $2,265,077,889
Broadcom: $1,932,394,857

Largest New Holdings this Quarter

67000B104 - Novanta: $347,518,080 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $102,630,477 Holding
051774107 - Aurora Innovation: $98,000,665 Holding
87151X101 - Symbotic: $42,579,607 Holding
09264B107 - BLACKSTONE DIGITAL INFRASTRU: $42,485,668 Holding

Largest Purchases this Quarter

Microsoft: 5,400,854 shares (about $2.01B)
NVIDIA: 9,180,123 shares (about $1.84B)
SANDISK CORP: 245,629 shares (about $558.49M)
Intel: 3,897,080 shares (about $544.15M)
Apple: 1,449,935 shares (about $419.55M)

Largest Sales this Quarter

Micron Technology: 661,224 shares (about $763.24M)
UnitedHealth Group: 1,813,803 shares (about $753.87M)
Alphabet: 893,665 shares (about $319.37M)
T-Mobile US: 1,575,735 shares (about $264.30M)
Broadcom: 672,751 shares (about $254.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,186,756,191	$1,836,850,811 â–²	54.8%	25,922,116	10.1%	Technology
MSFT Microsoft	$5,179,676,640	$2,014,626,559 â–²	63.7%	13,885,788	10.1%	Technology
AAPL Apple	$2,782,750,234	$419,553,191 â–²	17.8%	9,616,914	5.4%	Technology
GOOGL Alphabet	$2,265,077,889	$319,369,061 â–¼	-12.4%	6,338,187	4.4%	Communication Services
AVGO Broadcom	$1,932,394,857	$254,131,690 â–¼	-11.6%	5,115,539	3.8%	Technology
AMZN Amazon.com	$1,480,840,264	$224,907,158 â–¼	-13.2%	6,213,142	2.9%	Consumer Discretionary
GOOG Alphabet	$1,438,637,862	$199,245,967 â–²	16.1%	4,071,655	2.8%	Communication Services
MU Micron Technology	$1,411,462,349	$763,244,251 â–¼	-35.1%	1,222,797	2.8%	Technology
META Meta Platforms	$1,175,030,263	$238,132,537 â–²	25.4%	2,086,013	2.3%	Communication Services
WELL Welltower	$925,291,549	$46,953,057 â–¼	-4.8%	4,076,713	1.8%	Real Estate
NFLX Netflix	$888,678,030	$278,191,251 â–²	45.6%	12,446,471	1.7%	Communication Services
PALANTIR TECHNOLOGIES INC	$856,374,484	$20,192,544 â–²	2.4%	7,340,143	1.7%	CL A
LAM RESEARCH CORP	$845,602,329	$15,463,381 â–²	1.9%	1,951,405	1.7%	COM NEW
INTC Intel	$812,329,640	$544,149,280 â–²	202.9%	5,817,730	1.6%	Technology
DLR Digital Realty Trust	$757,507,948	$13,562,420 â–²	1.8%	4,218,220	1.5%	Real Estate
PLD Prologis	$619,859,648	$40,413,681 â–¼	-6.1%	4,575,623	1.2%	Real Estate
TSLA Tesla	$608,521,556	$313,193,901 â–²	106.0%	1,446,794	1.2%	Consumer Discretionary
SANDISK CORP	$595,508,077	$558,494,026 â–²	1,508.9%	261,908	1.2%	COM
ORCL Oracle	$457,554,453	$30,090,965 â–²	7.0%	3,122,173	0.9%	Technology
EQIX Equinix	$428,490,046	$29,551,757 â–¼	-6.5%	411,065	0.8%	Real Estate
IREN IREN	$385,795,383	$384,414,337 â–²	27,835.0%	8,436,374	0.8%	Technology
QCOM Qualcomm	$368,700,214	$1,456,145 â–²	0.4%	1,995,239	0.7%	Technology
CCI Crown Castle	$356,326,235	$24,235,645 â–²	7.3%	4,705,219	0.7%	Real Estate
KIM Kimco Realty	$347,597,451	$8,972,607 â–²	2.6%	13,711,931	0.7%	Real Estate
NOVT Novanta	$347,518,080	$347,518,080 â–²	New Holding	2,142,000	0.7%	Technology
SPG Simon Property Group	$337,427,688	$15,509,904 â–¼	-4.4%	1,508,731	0.7%	Real Estate
AMD Advanced Micro Devices	$318,598,347	$18,030,866 â–²	6.0%	548,447	0.6%	Technology
EXR Extra Space Storage	$300,899,446	$124,456,570 â–¼	-29.3%	2,070,884	0.6%	Real Estate
VTR Ventas	$296,819,772	$181,160,791 â–¼	-37.9%	3,342,565	0.6%	Real Estate
PSA Public Storage	$293,177,515	$9,569,354 â–²	3.4%	921,044	0.6%	Real Estate
IVV iShares Core S&P 500 ETF	$272,640,893	$66,273,020 â–²	32.1%	364,060	0.5%	ETF
BXP BXP	$271,133,103	$15,311,311 â–¼	-5.3%	4,088,872	0.5%	Real Estate
TSM Taiwan Semiconductor Manufacturing	$264,234,228	$208,677,555 â–²	375.6%	553,289	0.5%	Technology
ELS Equity Lifestyle Properties	$239,843,844	$12,570,650 â–²	5.5%	3,721,394	0.5%	Real Estate
ESS Essex Property Trust	$238,293,180	$31,370,419 â–¼	-11.6%	817,220	0.5%	Real Estate
IRM Iron Mountain	$235,132,001	$157,368,744 â–¼	-40.1%	1,861,547	0.5%	Real Estate
ADC Agree Realty	$221,297,511	$3,020,360 â–¼	-1.3%	2,921,805	0.4%	Real Estate
SUI Sun Communities	$217,119,118	$5,076,270 â–²	2.4%	1,810,684	0.4%	Real Estate
CAT Caterpillar	$206,749,271	$20,833,704 â–²	11.2%	194,149	0.4%	Industrials
AMERICAN HEALTHCARE REIT INC	$200,351,278	$176,547,358 â–²	741.7%	3,841,827	0.4%	COM SHS
JPM JPMorgan Chase & Co.	$196,086,054	$4,609,134 â–²	2.4%	599,047	0.4%	Finance
QQQ Invesco QQQ	$194,243,910	$68,875,492 â–²	54.9%	263,775	0.4%	ETF
LLY Eli Lilly and Company	$192,178,672	$11,624,876 â–²	6.4%	160,225	0.4%	Healthcare
AMAT Applied Materials	$178,132,740	$20,587,425 â–²	13.1%	246,380	0.3%	Technology
EGP EastGroup Properties	$170,585,348	$7,673,052 â–¼	-4.3%	842,272	0.3%	Real Estate
HR Healthcare Realty Trust	$163,484,143	$6,407,263 â–¼	-3.8%	8,105,312	0.3%	Real Estate
INVH Invitation Home	$160,239,882	$5,465,472 â–¼	-3.3%	5,304,200	0.3%	Real Estate
WALMART INC	$158,317,433	$9,870,949 â–²	6.6%	1,397,823	0.3%	COM
OHI Omega Healthcare Investors	$157,509,497	$35,973,940 â–²	29.6%	3,303,471	0.3%	Real Estate
KRC Kilroy Realty	$155,478,167	$18,498,377 â–¼	-10.6%	4,149,404	0.3%	Real Estate
CSCO Cisco Systems	$155,317,006	$3,625,051 â–²	2.4%	1,322,297	0.3%	Technology
EPRT Essential Properties Realty Trust	$154,913,112	$2,787,662 â–¼	-1.8%	5,189,719	0.3%	Real Estate
V Visa	$148,467,051	$13,924,994 â–²	10.3%	432,735	0.3%	Finance
BRK.B Berkshire Hathaway	$147,755,660	$3,472,206 â–²	2.4%	295,281	0.3%	Finance
LAMR Lamar Advertising	$147,746,439	$34,272,705 â–¼	-18.8%	947,214	0.3%	Real Estate
UDR United Dominion Realty Trust	$145,754,906	$32,015,640 â–¼	-18.0%	3,651,175	0.3%	Real Estate
COST Costco Wholesale	$145,295,329	$5,742,850 â–²	4.1%	155,318	0.3%	Consumer Staples
KLAC KLA	$143,040,410	$130,237,346 â–²	1,017.2%	474,099	0.3%	Technology
JNJ Johnson & Johnson	$134,986,071	$4,287,268 â–¼	-3.1%	531,504	0.3%	Healthcare
GS The Goldman Sachs Group	$133,005,269	$2,571,914 â–¼	-1.9%	131,510	0.3%	Finance
GE VERNOVA INC	$126,332,696	$4,705,314 â–²	3.9%	107,530	0.2%	COM
CARETRUST REIT INC	$125,288,767	$45,277,340 â–²	56.6%	3,105,050	0.2%	COM
NET Cloudflare	$114,870,511	$99,202,515 â–²	633.2%	468,324	0.2%	Technology
XOM ExxonMobil	$114,586,399	$8,125,680 â–²	7.6%	838,110	0.2%	Energy
IBN ICICI Bank	$113,830,143	$16,062,793 â–¼	-12.4%	3,921,121	0.2%	Finance
TXN Texas Instruments	$107,852,457	$25,826,275 â–²	31.5%	361,836	0.2%	Technology
O Realty Income	$107,629,105	$2,906,358 â–¼	-2.6%	1,737,074	0.2%	Real Estate
RHP Ryman Hospitality Properties	$103,384,281	$2,359,407 â–¼	-2.2%	804,234	0.2%	Real Estate
SPACE EXPLORATION TECHN CORP	$102,630,477	$102,630,477 â–²	New Holding	600,670	0.2%	CLASS A COM STK
UNH UnitedHealth Group	$102,253,293	$753,870,944 â–¼	-88.1%	246,020	0.2%	Healthcare
CURBLINE PPTYS CORP	$100,209,527	$2,980,142 â–¼	-2.9%	3,296,366	0.2%	COM
ABBV AbbVie	$99,599,615	$8,068,837 â–²	8.8%	395,802	0.2%	Healthcare
AUR Aurora Innovation	$98,000,665	$98,000,665 â–²	New Holding	14,369,599	0.2%	Technology
CUBE CubeSmart	$97,431,330	$93,841,610 â–²	2,614.2%	2,449,870	0.2%	Real Estate
MA Mastercard	$96,618,946	$6,809,822 â–²	7.6%	188,121	0.2%	Finance
HD Home Depot	$92,331,271	$1,706,971 â–²	1.9%	261,799	0.2%	Consumer Discretionary
AMGN Amgen	$90,259,134	$2,219,071 â–²	2.5%	249,252	0.2%	Healthcare
NNN NNN REIT	$89,840,217	$86,188,450 â–²	2,360.2%	1,930,802	0.2%	Real Estate
GE GE Aerospace	$84,775,418	$2,222,572 â–¼	-2.6%	226,836	0.2%	Industrials
LINDE PLC	$81,994,596	$3,048,254 â–²	3.9%	158,004	0.2%	SHS
CVX Chevron	$81,534,360	$3,630,641 â–²	4.7%	491,882	0.2%	Energy
MRVL Marvell Technology	$80,174,711	$28,155,074 â–²	54.1%	269,142	0.2%	Technology
PANW Palo Alto Networks	$79,905,760	$4,192,841 â–²	5.5%	234,314	0.2%	Technology
BAC Bank of America	$77,012,971	$8,969,962 â–²	13.2%	1,351,579	0.2%	Finance
PG Procter & Gamble	$74,401,910	$2,569,279 â–²	3.6%	507,378	0.1%	Consumer Staples
KO CocaCola	$70,795,922	$1,240,180 â–¼	-1.7%	871,120	0.1%	Consumer Staples
IBM International Business Machines	$70,744,562	$1,850,081 â–²	2.7%	251,572	0.1%	Technology
MRK Merck & Co., Inc.	$69,814,050	$3,796,918 â–²	5.8%	543,300	0.1%	Healthcare
MELI MercadoLibre	$68,019,509	$51,716,078 â–²	317.2%	40,073	0.1%	Consumer Discretionary
PEP PepsiCo	$65,029,370	$185,826,479 â–¼	-74.1%	480,276	0.1%	Consumer Staples
PM Philip Morris International	$64,099,850	$9,229,847 â–¼	-12.6%	354,319	0.1%	Consumer Staples
ADI Analog Devices	$63,988,455	$1,645,872 â–²	2.6%	161,111	0.1%	Technology
STX Seagate Technology	$63,918,705	$7,822,290 â–²	13.9%	66,237	0.1%	Technology
HST Host Hotels & Resorts	$62,965,343	$113,318,483 â–¼	-64.3%	2,655,645	0.1%	Real Estate
WDC Western Digital	$62,781,066	$4,938,583 â–²	8.5%	98,292	0.1%	Technology
DOORDASH INC	$62,456,208	$40,943,885 â–²	190.3%	338,461	0.1%	CL A
HIW Highwoods Properties	$62,380,079	$1,026,677 â–¼	-1.6%	2,068,305	0.1%	Real Estate
AXP American Express	$61,360,919	$1,574,554 â–¼	-2.5%	181,407	0.1%	Finance
MCD McDonald's	$56,297,193	$366,811 â–²	0.7%	208,269	0.1%	Consumer Discretionary
APH Amphenol	$54,619,528	$9,900,721 â–²	22.1%	309,775	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Daiwa Securities Group Top Holdings and 13F Report (2026)

About Daiwa Securities Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Daiwa Securities Group Top Holdings and 13F Report (2026)

About Daiwa Securities Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaiwa Securities Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools