Daiwa Securities Group Top Holdings and 13F Report (2026) About Daiwa Securities GroupDaiwa 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 Japanese financial services holding company headquartered in Tokyo. Through its subsidiaries, the group provides securities and investment services to individual, corporate and institutional clients, with activities spanning brokerage, investment banking, asset management and wealth management. For more information on Daiwa Securities Group stock, visit the Daiwa Securities Group stock profile here.Investment ActivityDaiwa Securities Group has $53.60 billion in total holdings as of September 30, 2026.Daiwa Securities Group owns shares of 1,126 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 16.35% of the portfolio was purchased this quarter.About 15.13% of the portfolio was sold this quarter.This quarter, Daiwa Securities Group has purchased 1,131 new stocks and bought additional shares in 624 stocks.Daiwa Securities Group sold shares of 344 stocks and completely divested from 82 stocks this quarter.Largest Holdings NVIDIA $7,020,895,414Microsoft $4,110,936,071Alphabet $2,714,522,129Broadcom $2,380,332,457Meta Platforms $2,301,497,239 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $131,979,997 Holding00971TAQ4 - AKAMAI TECHNOLOGIES INC $35,619,067 Holding92939UAR7 - WEC ENERGY GROUP INC $35,473,501 Holding26441C881 - DUKE ENERGY CORP NEW $19,211,520 Holding42824C208 - HEWLETT PACKARD ENTERPRISE C $16,359,999 Holding Largest Purchases this Quarter NVIDIA 4,820,048 shares (about $1.10B)Meta Platforms 1,087,678 shares (about $788.76M)UnitedHealth Group 2,017,747 shares (about $740.67M)Amazon.com 2,684,848 shares (about $668.93M)Broadcom 1,662,366 shares (about $583.81M) Largest Sales this Quarter Microsoft 5,870,705 shares (about $3.01B)Apple 2,879,008 shares (about $958.77M)LAM RESEARCH CORP 1,489,703 shares (about $489.38M)SANDISK CORP 216,122 shares (about $376.03M)IREN 8,402,374 shares (about $343.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDaiwa Securities Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,020,895,414$1,100,802,562 ▲18.6%30,742,16413.1%TechnologyMSFTMicrosoft$4,110,936,071$3,011,084,595 ▼-42.3%8,015,0837.7%TechnologyGOOGLAlphabet$2,714,522,129$533,678,746 ▲24.5%7,889,2185.1%Communication ServicesAVGOBroadcom$2,380,332,457$583,806,316 ▲32.5%6,777,9054.4%TechnologyMETAMeta Platforms$2,301,497,239$788,762,332 ▲52.1%3,173,6914.3%Communication ServicesAAPLApple$2,243,857,456$958,767,244 ▼-29.9%6,737,9064.2%TechnologyAMZNAmazon.com$2,216,934,209$668,929,879 ▲43.2%8,897,9904.1%Consumer DiscretionaryMUMicron Technology$1,546,453,446$244,040,133 ▲18.7%1,451,9192.9%TechnologyGOOGAlphabet$1,512,935,689$125,559,964 ▲9.1%4,440,1472.8%Communication ServicesPALANTIR TECHNOLOGIES INC$1,165,522,953$207,450,795 ▼-15.1%6,231,0772.2%CL AORCLOracle$969,962,029$541,287,676 ▲126.3%7,064,5451.8%TechnologyNFLXNetflix$960,107,980$94,082,527 ▲10.9%13,798,6201.8%Communication ServicesWELLWelltower$853,789,092$84,833,309 ▼-9.0%3,708,2571.6%Real EstateUNHUnitedHealth Group$830,983,590$740,674,568 ▲820.2%2,263,7671.6%HealthcarePLDPrologis$713,822,017$119,723,127 ▲20.2%5,497,7051.3%Real EstateDLRDigital Realty Trust$673,466,308$66,957,849 ▼-9.0%3,836,7591.3%Real EstateIVViShares Core S&P 500 ETF$532,021,444$253,206,093 ▲90.8%694,6811.0%ETFEQIXEquinix$531,879,660$116,054,527 ▲27.9%525,7911.0%Real EstateINTCIntel$399,637,667$299,828,011 ▼-42.9%3,323,9430.7%TechnologyTSLATesla$384,982,688$128,354,292 ▼-25.0%1,085,0390.7%Consumer DiscretionaryAMDAdvanced Micro Devices$348,222,357$12,704,420 ▲3.8%569,2140.6%TechnologyQQQInvesco QQQ$326,644,704$131,511,872 ▲67.4%441,5490.6%ETFSPGSimon Property Group$316,516,610$13,623,774 ▲4.5%1,576,5920.6%Real EstateKIMKimco Realty$295,581,940$8,960,047 ▼-2.9%13,308,5070.6%Real EstateAMERICAN HEALTHCARE REIT INC$270,175,108$73,243,056 ▲37.2%5,270,6810.5%COM SHSNOVTNovanta$248,832,500$55,738,480 ▼-18.3%1,750,0000.5%TechnologyEXRExtra Space Storage$245,516,150$26,825,804 ▼-9.9%1,866,9010.5%Real EstateBXPBXP$235,893,889$13,977,079 ▼-5.6%3,860,1520.4%Real EstateSUISun Communities$234,484,702$33,897,129 ▲16.9%2,116,6700.4%Real EstateIBMInternational Business Machines$232,301,722$176,973,492 ▲319.9%1,056,2530.4%TechnologySPACE EXPLORATION TECHN CORP$221,585,733$130,968,657 ▲144.5%1,468,8170.4%CLASS A COM STKIRMIron Mountain$215,429,507$8,890,867 ▲4.3%1,941,6810.4%Real EstateVTRVentas$213,663,932$70,520,944 ▼-24.8%2,513,1020.4%Real EstateLLYEli Lilly and Company$211,299,007$25,905,864 ▲14.0%182,6140.4%HealthcareELSEquity Lifestyle Properties$207,063,042$10,005,870 ▼-4.6%3,549,8550.4%Real EstateESSEssex Property Trust$205,259,825$14,891,071 ▼-6.8%761,9430.4%Real EstateJPMJPMorgan Chase & Co.$202,300,561$4,117,841 ▲2.1%611,4940.4%FinancePSAPublic Storage$198,783,347$61,724,739 ▼-23.7%702,8120.4%Real EstateOHIOmega Healthcare Investors$181,850,849$28,867,107 ▲18.9%3,926,8160.3%Real EstateADCAgree Realty$169,311,305$25,894,487 ▼-13.3%2,534,2210.3%Real EstateVVisa$160,932,050$5,437,382 ▲3.5%447,8670.3%FinanceCATCaterpillar$160,469,125$3,055,057 ▲1.9%197,9170.3%IndustrialsEGPEastGroup Properties$156,590,487$9,716,120 ▼-5.8%793,0640.3%Real EstateCSCOCisco Systems$153,788,417$11,469,591 ▲8.1%1,428,8620.3%TechnologyLAM RESEARCH CORP$151,673,724$489,382,332 ▼-76.3%461,7020.3%COM NEWBRK.BBerkshire Hathaway$149,872,493$2,837,319 ▲1.9%300,9790.3%FinanceCUBECubeSmart$147,660,915$55,594,800 ▲60.4%3,929,2420.3%Real EstateWALMART INC$144,662,356$599,411 ▼-0.4%1,392,0550.3%COMAMATApplied Materials$143,599,595$17,605,791 ▲14.0%280,8080.3%TechnologyJNJJohnson & Johnson$142,448,917$1,738,548 ▲1.2%538,0710.3%HealthcareCARETRUST REIT INC$141,193,752$27,611,023 ▲24.3%3,859,8620.3%COMCOSTCostco Wholesale$136,813,178$4,579,010 ▼-3.2%150,2880.3%Consumer StaplesEPRTEssential Properties Realty Trust$134,575,018$628,370 ▲0.5%5,214,0650.3%Real EstateNETCloudflare$132,331,739$30,307,820 ▼-18.6%381,0520.2%TechnologyEXXONMOBIL HOLDINGS CORP$131,979,997$131,979,997 ▲New Holding810,9370.2%COM SHSCCICrown Castle$128,999,409$184,603,438 ▼-58.9%1,935,4750.2%Real EstateLAMRLamar Advertising$127,968,959$8,534,050 ▼-6.3%887,9950.2%Real EstateGSThe Goldman Sachs Group$125,351,720$6,945,377 ▲5.9%139,2240.2%FinanceKRCKilroy Realty$124,969,473$13,081,198 ▼-9.5%3,756,2210.2%Real EstateCRMSalesforce$122,420,498$64,244,246 ▲110.4%533,2600.2%TechnologyHRHealthcare Realty Trust$119,250,090$24,538,146 ▼-17.1%6,722,1020.2%Real EstateBABoeing$117,893,878$87,546,408 ▲288.5%838,2740.2%IndustrialsEQREquity Residential$116,852,235$94,629,873 ▲425.8%1,923,1770.2%Real EstateISRGIntuitive Surgical$116,436,874$62,817,829 ▲117.2%286,3460.2%HealthcareTXNTexas Instruments$113,384,634$12,037,988 ▲11.9%404,8150.2%TechnologyMAMastercard$111,722,859$7,979,771 ▲7.7%202,5910.2%FinanceSPOTSpotify Technology$107,886,925$98,726,618 ▲1,077.8%221,3610.2%Communication ServicesAMGNAmgen$105,213,533$151,322 ▲0.1%249,6110.2%HealthcareAURAurora Innovation$105,206,268$25,598,689 ▲32.2%18,990,3010.2%TechnologyCVXChevron$100,572,608$125,385 ▲0.1%492,4960.2%EnergyABBVAbbVie$98,426,115$5,111,730 ▼-4.9%376,2610.2%HealthcareIBNICICI Bank$98,335,042$9,691,842 ▼-9.0%3,569,3300.2%FinanceCURBLINE PPTYS CORP$98,195,093$6,457,228 ▲7.0%3,528,3900.2%COMINVHInvitation Homes$97,928,379$41,731,207 ▼-29.9%3,719,2700.2%Real EstateGE VERNOVA INC$97,923,282$4,282,908 ▼-4.2%103,0240.2%COMPANWPalo Alto Networks$95,137,866$2,042,571 ▲2.2%239,4550.2%TechnologyHSTHost Hotels & Resorts$94,332,697$34,872,806 ▲58.6%4,213,1620.2%Real EstateKLACKLA$93,484,139$1,068,021 ▲1.2%479,5780.2%TechnologyORealty Income$92,243,699$2,079,418 ▼-2.2%1,698,7790.2%Real EstateMRVLMarvell Technology$90,553,486$19,443,478 ▲27.3%342,7330.2%TechnologyCRWDCrowdStrike$85,811,829$64,275,740 ▲298.5%324,1240.2%TechnologyDOORDASH INC$85,544,763$23,420,246 ▲37.7%466,0570.2%CL AMRKMerck & Co., Inc.$83,533,779$4,586,855 ▲5.8%574,8660.2%HealthcareMELIMercadoLibre$83,361,816$14,094,434 ▲20.3%48,2270.2%Consumer DiscretionaryGEGE Aerospace$79,996,519$9,157,904 ▲12.9%256,1610.1%IndustrialsSANDISK CORP$79,662,604$376,028,509 ▼-82.5%45,7860.1%COMSPYSPDR S&P 500 ETF Trust$78,550,890$46,520,430 ▲145.2%103,0000.1%ETFHDHome Depot$76,101,359$1,622,162 ▲2.2%267,5010.1%Consumer DiscretionaryNNNNNN REIT$75,916,774$3,419,880 ▼-4.3%1,847,5730.1%Real EstateBACBank of America$75,849,239$2,282,794 ▲3.1%1,393,5190.1%FinancePGProcter & Gamble$74,781,428$1,069,551 ▲1.5%514,7400.1%Consumer StaplesLINDE PLC$74,703,265$293,334 ▼-0.4%157,3860.1%SHSKOCoca-Cola$73,311,237$1,674,772 ▼-2.2%851,6640.1%Consumer StaplesQCOMQualcomm$71,670,329$295,533,456 ▼-80.5%389,4280.1%TechnologySTXSeagate Technology$70,058,179$8,965,145 ▲14.7%75,9570.1%TechnologySBACSBA Communications$66,267,103$62,463,613 ▲1,642.3%413,8590.1%Real EstateRHPRyman Hospitality Properties$66,219,501$29,910,590 ▼-31.1%553,9990.1%Real EstateGILDGilead Sciences$64,113,560$10,166,701 ▲18.8%430,1480.1%HealthcareADIAnalog Devices$64,031,374$117,029 ▲0.2%161,4060.1%TechnologyRPRXRoyalty Pharma$63,950,830$20,237,264 ▲46.3%1,095,7990.1%HealthcareShowing largest 100 holdings. 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