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 Japan-based financial services holding company and the parent of Daiwa Securities and other businesses. The group provides investment and financial solutions to individual investors, corporations, financial institutions, governments and other institutional clients. For more information on Daiwa Securities Group stock, visit the Daiwa Securities Group stock profile here.Investment ActivityDaiwa 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 $5,186,756,191Microsoft $5,179,676,640Apple $2,782,750,234Alphabet $2,265,077,889Broadcom $1,932,394,857 Largest New Holdings this Quarter 67000B104 - Novanta $347,518,080 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $102,630,477 Holding051774107 - Aurora Innovation $98,000,665 Holding87151X101 - Symbotic $42,579,607 Holding09264B107 - 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 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$5,186,756,191$1,836,850,811 ▲54.8%25,922,11610.1%TechnologyMSFTMicrosoft$5,179,676,640$2,014,626,559 ▲63.7%13,885,78810.1%TechnologyAAPLApple$2,782,750,234$419,553,191 ▲17.8%9,616,9145.4%TechnologyGOOGLAlphabet$2,265,077,889$319,369,061 ▼-12.4%6,338,1874.4%Communication ServicesAVGOBroadcom$1,932,394,857$254,131,690 ▼-11.6%5,115,5393.8%TechnologyAMZNAmazon.com$1,480,840,264$224,907,158 ▼-13.2%6,213,1422.9%Consumer DiscretionaryGOOGAlphabet$1,438,637,862$199,245,967 ▲16.1%4,071,6552.8%Communication ServicesMUMicron Technology$1,411,462,349$763,244,251 ▼-35.1%1,222,7972.8%TechnologyMETAMeta Platforms$1,175,030,263$238,132,537 ▲25.4%2,086,0132.3%Communication ServicesWELLWelltower$925,291,549$46,953,057 ▼-4.8%4,076,7131.8%Real EstateNFLXNetflix$888,678,030$278,191,251 ▲45.6%12,446,4711.7%Communication ServicesPALANTIR TECHNOLOGIES INC$856,374,484$20,192,544 ▲2.4%7,340,1431.7%CL ALAM RESEARCH CORP$845,602,329$15,463,381 ▲1.9%1,951,4051.7%COM NEWINTCIntel$812,329,640$544,149,280 ▲202.9%5,817,7301.6%TechnologyDLRDigital Realty Trust$757,507,948$13,562,420 ▲1.8%4,218,2201.5%Real EstatePLDPrologis$619,859,648$40,413,681 ▼-6.1%4,575,6231.2%Real EstateTSLATesla$608,521,556$313,193,901 ▲106.0%1,446,7941.2%Consumer DiscretionarySANDISK CORP$595,508,077$558,494,026 ▲1,508.9%261,9081.2%COMORCLOracle$457,554,453$30,090,965 ▲7.0%3,122,1730.9%TechnologyEQIXEquinix$428,490,046$29,551,757 ▼-6.5%411,0650.8%Real EstateIRENIREN$385,795,383$384,414,337 ▲27,835.0%8,436,3740.8%TechnologyQCOMQualcomm$368,700,214$1,456,145 ▲0.4%1,995,2390.7%TechnologyCCICrown Castle$356,326,235$24,235,645 ▲7.3%4,705,2190.7%Real EstateKIMKimco Realty$347,597,451$8,972,607 ▲2.6%13,711,9310.7%Real EstateNOVTNovanta$347,518,080$347,518,080 ▲New Holding2,142,0000.7%TechnologySPGSimon Property Group$337,427,688$15,509,904 ▼-4.4%1,508,7310.7%Real EstateAMDAdvanced Micro Devices$318,598,347$18,030,866 ▲6.0%548,4470.6%TechnologyEXRExtra Space Storage$300,899,446$124,456,570 ▼-29.3%2,070,8840.6%Real EstateVTRVentas$296,819,772$181,160,791 ▼-37.9%3,342,5650.6%Real EstatePSAPublic Storage$293,177,515$9,569,354 ▲3.4%921,0440.6%Real EstateIVViShares Core S&P 500 ETF$272,640,893$66,273,020 ▲32.1%364,0600.5%ETFBXPBXP$271,133,103$15,311,311 ▼-5.3%4,088,8720.5%Real EstateTSMTaiwan Semiconductor Manufacturing$264,234,228$208,677,555 ▲375.6%553,2890.5%TechnologyELSEquity Lifestyle Properties$239,843,844$12,570,650 ▲5.5%3,721,3940.5%Real EstateESSEssex Property Trust$238,293,180$31,370,419 ▼-11.6%817,2200.5%Real EstateIRMIron Mountain$235,132,001$157,368,744 ▼-40.1%1,861,5470.5%Real EstateADCAgree Realty$221,297,511$3,020,360 ▼-1.3%2,921,8050.4%Real EstateSUISun Communities$217,119,118$5,076,270 ▲2.4%1,810,6840.4%Real EstateCATCaterpillar$206,749,271$20,833,704 ▲11.2%194,1490.4%IndustrialsAMERICAN HEALTHCARE REIT INC$200,351,278$176,547,358 ▲741.7%3,841,8270.4%COM SHSJPMJPMorgan Chase & Co.$196,086,054$4,609,134 ▲2.4%599,0470.4%FinanceQQQInvesco QQQ$194,243,910$68,875,492 ▲54.9%263,7750.4%ETFLLYEli Lilly and Company$192,178,672$11,624,876 ▲6.4%160,2250.4%HealthcareAMATApplied Materials$178,132,740$20,587,425 ▲13.1%246,3800.3%TechnologyEGPEastGroup Properties$170,585,348$7,673,052 ▼-4.3%842,2720.3%Real EstateHRHealthcare Realty Trust$163,484,143$6,407,263 ▼-3.8%8,105,3120.3%Real EstateINVHInvitation Home$160,239,882$5,465,472 ▼-3.3%5,304,2000.3%Real EstateWALMART INC$158,317,433$9,870,949 ▲6.6%1,397,8230.3%COMOHIOmega Healthcare Investors$157,509,497$35,973,940 ▲29.6%3,303,4710.3%Real EstateKRCKilroy Realty$155,478,167$18,498,377 ▼-10.6%4,149,4040.3%Real EstateCSCOCisco Systems$155,317,006$3,625,051 ▲2.4%1,322,2970.3%TechnologyEPRTEssential Properties Realty Trust$154,913,112$2,787,662 ▼-1.8%5,189,7190.3%Real EstateVVisa$148,467,051$13,924,994 ▲10.3%432,7350.3%FinanceBRK.BBerkshire Hathaway$147,755,660$3,472,206 ▲2.4%295,2810.3%FinanceLAMRLamar Advertising$147,746,439$34,272,705 ▼-18.8%947,2140.3%Real EstateUDRUnited Dominion Realty Trust$145,754,906$32,015,640 ▼-18.0%3,651,1750.3%Real EstateCOSTCostco Wholesale$145,295,329$5,742,850 ▲4.1%155,3180.3%Consumer StaplesKLACKLA$143,040,410$130,237,346 ▲1,017.2%474,0990.3%TechnologyJNJJohnson & Johnson$134,986,071$4,287,268 ▼-3.1%531,5040.3%HealthcareGSThe Goldman Sachs Group$133,005,269$2,571,914 ▼-1.9%131,5100.3%FinanceGE VERNOVA INC$126,332,696$4,705,314 ▲3.9%107,5300.2%COMCARETRUST REIT INC$125,288,767$45,277,340 ▲56.6%3,105,0500.2%COMNETCloudflare$114,870,511$99,202,515 ▲633.2%468,3240.2%TechnologyXOMExxonMobil$114,586,399$8,125,680 ▲7.6%838,1100.2%EnergyIBNICICI Bank$113,830,143$16,062,793 ▼-12.4%3,921,1210.2%FinanceTXNTexas Instruments$107,852,457$25,826,275 ▲31.5%361,8360.2%TechnologyORealty Income$107,629,105$2,906,358 ▼-2.6%1,737,0740.2%Real EstateRHPRyman Hospitality Properties$103,384,281$2,359,407 ▼-2.2%804,2340.2%Real EstateSPACE EXPLORATION TECHN CORP$102,630,477$102,630,477 ▲New Holding600,6700.2%CLASS A COM STKUNHUnitedHealth Group$102,253,293$753,870,944 ▼-88.1%246,0200.2%HealthcareCURBLINE PPTYS CORP$100,209,527$2,980,142 ▼-2.9%3,296,3660.2%COMABBVAbbVie$99,599,615$8,068,837 ▲8.8%395,8020.2%HealthcareAURAurora Innovation$98,000,665$98,000,665 ▲New Holding14,369,5990.2%TechnologyCUBECubeSmart$97,431,330$93,841,610 ▲2,614.2%2,449,8700.2%Real EstateMAMastercard$96,618,946$6,809,822 ▲7.6%188,1210.2%FinanceHDHome Depot$92,331,271$1,706,971 ▲1.9%261,7990.2%Consumer DiscretionaryAMGNAmgen$90,259,134$2,219,071 ▲2.5%249,2520.2%HealthcareNNNNNN REIT$89,840,217$86,188,450 ▲2,360.2%1,930,8020.2%Real EstateGEGE Aerospace$84,775,418$2,222,572 ▼-2.6%226,8360.2%IndustrialsLINDE PLC$81,994,596$3,048,254 ▲3.9%158,0040.2%SHSCVXChevron$81,534,360$3,630,641 ▲4.7%491,8820.2%EnergyMRVLMarvell Technology$80,174,711$28,155,074 ▲54.1%269,1420.2%TechnologyPANWPalo Alto Networks$79,905,760$4,192,841 ▲5.5%234,3140.2%TechnologyBACBank of America$77,012,971$8,969,962 ▲13.2%1,351,5790.2%FinancePGProcter & Gamble$74,401,910$2,569,279 ▲3.6%507,3780.1%Consumer StaplesKOCocaCola$70,795,922$1,240,180 ▼-1.7%871,1200.1%Consumer StaplesIBMInternational Business Machines$70,744,562$1,850,081 ▲2.7%251,5720.1%TechnologyMRKMerck & Co., Inc.$69,814,050$3,796,918 ▲5.8%543,3000.1%HealthcareMELIMercadoLibre$68,019,509$51,716,078 ▲317.2%40,0730.1%Consumer DiscretionaryPEPPepsiCo$65,029,370$185,826,479 ▼-74.1%480,2760.1%Consumer StaplesPMPhilip Morris International$64,099,850$9,229,847 ▼-12.6%354,3190.1%Consumer StaplesADIAnalog Devices$63,988,455$1,645,872 ▲2.6%161,1110.1%TechnologySTXSeagate Technology$63,918,705$7,822,290 ▲13.9%66,2370.1%TechnologyHSTHost Hotels & Resorts$62,965,343$113,318,483 ▼-64.3%2,655,6450.1%Real EstateWDCWestern Digital$62,781,066$4,938,583 ▲8.5%98,2920.1%TechnologyDOORDASH INC$62,456,208$40,943,885 ▲190.3%338,4610.1%CL AHIWHighwoods Properties$62,380,079$1,026,677 ▼-1.6%2,068,3050.1%Real EstateAXPAmerican Express$61,360,919$1,574,554 ▼-2.5%181,4070.1%FinanceMCDMcDonald's$56,297,193$366,811 ▲0.7%208,2690.1%Consumer DiscretionaryAPHAmphenol$54,619,528$9,900,721 ▲22.1%309,7750.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
