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., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. The company operates through four segments: Retail, Wholesale, Asset Management, and Investment. For more information on Daiwa Securities Group stock, visit the Daiwa Securities Group stock profile here.

Investment Activity

Daiwa Securities Group has $34.78 billion in total holdings as of March 31, 2026.
Daiwa Securities Group owns shares of 1,115 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 25.04% of the portfolio was purchased this quarter.
About 5.47% of the portfolio was sold this quarter.
This quarter, Daiwa Securities Group has purchased 1,335 new stocks and bought additional shares in 698 stocks.
Daiwa Securities Group sold shares of 282 stocks and completely divested from 301 stocks this quarter.

Largest Holdings

NVIDIA: $2,331,061,474
Microsoft: $2,252,285,459
Apple: $1,836,813,101
Alphabet: $1,566,572,662
Broadcom: $1,418,264,976

Largest New Holdings this Quarter

18915MAC1 - CLOUDFLARE INC: $23,476,820 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD: $17,364,950 Holding
03040WBE4 - AMERICAN WTR CAP CORP: $13,985,999 Holding
987084100 - YORK SPACE SYSTEMS INC: $13,807,299 Holding
53947R105 - LOAR HOLDINGS INC: $11,652,786 Holding

Largest Purchases this Quarter

Microsoft: 5,321,222 shares (about $1.41B)
NVIDIA: 7,045,525 shares (about $980.98M)
Alphabet: 3,658,211 shares (about $792.45M)
Broadcom: 2,651,930 shares (about $649.78M)
Apple: 2,318,346 shares (about $521.41M)

Largest Sales this Quarter

CrowdStrike: 1,443,434 shares (about $563.53M)
Procter & Gamble: 1,597,559 shares (about $230.75M)
American Express: 426,099 shares (about $128.89M)
Invitation Home: 4,275,036 shares (about $106.23M)
Digital Realty Trust: 403,521 shares (about $72.72M)

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	$2,331,061,474	$980,979,498 â–²	72.7%	16,741,993	6.7%	Computer and Technology
MSFT Microsoft	$2,252,285,459	$1,412,493,124 â–²	168.2%	8,484,934	6.5%	Computer and Technology
AAPL Apple	$1,836,813,101	$521,412,912 â–²	39.6%	8,166,979	5.3%	Computer and Technology
GOOGL Alphabet	$1,566,572,662	$792,446,160 â–²	102.4%	7,231,852	4.5%	Computer and Technology
AVGO Broadcom	$1,418,264,976	$649,784,209 â–²	84.6%	5,788,290	4.1%	Computer and Technology
AMZN Amazon.com	$1,341,433,043	$293,148,504 â–²	28.0%	7,156,782	3.9%	Retail/Wholesale
META Meta Platforms	$951,600,944	$68,375,256 â–²	7.7%	1,663,260	2.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$921,847,545	$348,310,317 â–²	60.7%	7,167,069	2.7%	CL A
WELL Welltower	$846,906,997	$38,419,798 â–¼	-4.3%	4,283,582	2.4%	Finance
NFLX Netflix	$822,105,095	$19,158,368 â–²	2.4%	8,550,235	2.4%	Consumer Discretionary
DLR Digital Realty Trust	$746,555,427	$72,718,519 â–¼	-8.9%	4,142,697	2.1%	Finance
GOOG Alphabet	$687,920,005	$435,941,057 â–²	173.0%	3,507,746	2.0%	Computer and Technology
PLD Prologis	$644,238,050	$8,121,668 â–²	1.3%	4,873,945	1.9%	Finance
MU Micron Technology	$636,497,655	$301,308,010 â–²	89.9%	1,884,021	1.8%	Computer and Technology
VTR Ventas	$440,194,262	$55,371,030 â–²	14.4%	5,382,664	1.3%	Finance
EQIX Equinix	$430,732,159	$55,619,798 â–¼	-11.4%	439,415	1.2%	Finance
EXR Extra Space Storage	$383,874,289	$19,771,650 â–²	5.4%	2,927,433	1.1%	Finance
CCI Crown Castle	$356,559,961	$5,873,590 â–²	1.7%	4,385,192	1.0%	Finance
UNH UnitedHealth Group	$324,981,135	$288,439,230 â–²	789.3%	2,059,823	0.9%	Medical
IRM Iron Mountain	$317,393,921	$55,834,422 â–¼	-15.0%	3,107,440	0.9%	Business Services
KIM Kimco Realty	$300,153,856	$36,551,163 â–²	13.9%	13,357,982	0.9%	Finance
SPG Simon Property Group	$294,359,263	$9,117,400 â–¼	-3.0%	1,578,080	0.8%	Finance
TSLA Tesla	$261,027,236	$23,608,355 â–²	9.9%	702,158	0.8%	Auto/Tires/Trucks
LAM RESEARCH CORP	$255,523,922	$207,893,757 â–²	436.5%	1,915,720	0.7%	COM NEW
ORCL Oracle	$250,527,117	$223,551,625 â–²	828.7%	2,916,844	0.7%	Computer and Technology
PSA Public Storage	$241,348,933	$14,431,403 â–²	6.4%	890,981	0.7%	Finance
BXP BXP	$224,196,426	$65,071,286 â–²	40.9%	4,319,777	0.6%	Finance
ESS Essex Property Trust	$223,802,568	$43,842,898 â–¼	-16.4%	924,804	0.6%	Finance
ADC Agree Realty	$223,251,665	$52,667,403 â–²	30.9%	2,961,683	0.6%	Finance
SUI Sun Communities	$222,741,366	$32,397,416 â–²	17.0%	1,768,350	0.6%	Finance
ELS Equity Lifestyle Properties	$220,114,705	$8,123,401 â–¼	-3.6%	3,526,349	0.6%	Finance
TMUS T-Mobile US	$214,132,115	$192,722,587 â–²	900.2%	1,819,493	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$180,001,814	$8,284,009 â–²	4.8%	275,565	0.5%	ETF
PEP PepsiCo	$179,010,094	$140,326,293 â–²	362.8%	1,852,702	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$172,073,598	$12,833,024 â–²	8.1%	584,966	0.5%	Finance
EGP EastGroup Properties	$162,908,444	$34,734,915 â–²	27.1%	880,158	0.5%	Finance
WALMART INC	$162,890,068	$62,137,887 â–²	61.7%	1,310,670	0.5%	COM
EPRT Essential Properties Realty Trust	$160,395,159	$39,028,235 â–²	32.2%	5,283,108	0.5%	Finance
QCOM Qualcomm	$156,468,186	$128,481,029 â–²	459.1%	1,987,359	0.4%	Computer and Technology
UDR United Dominion Realty Trust	$150,428,082	$25,107,897 â–¼	-14.3%	4,453,170	0.4%	Finance
COST Costco Wholesale	$148,646,431	$5,973,598 â–²	4.2%	149,179	0.4%	Retail/Wholesale
LAMR Lamar Advertising	$147,804,494	$7,550,329 â–²	5.4%	1,166,939	0.4%	Finance
HR Healthcare Realty Trust	$143,106,345	$3,552,813 â–¼	-2.4%	8,422,975	0.4%	Finance
HST Host Hotels & Resorts	$142,454,581	$57,515,216 â–¼	-28.8%	7,434,999	0.4%	Finance
LLY Eli Lilly and Company	$138,455,738	$11,842,039 â–²	9.4%	150,533	0.4%	Medical
BRK.B Berkshire Hathaway	$138,173,486	$8,689,334 â–²	6.7%	288,342	0.4%	Finance
INVH Invitation Home	$136,305,133	$106,234,645 â–¼	-43.8%	5,485,116	0.4%	Finance
JNJ Johnson & Johnson	$134,047,229	$952,583 â–²	0.7%	548,385	0.4%	Medical
XOM ExxonMobil	$132,110,340	$4,821,568 â–²	3.8%	778,677	0.4%	Energy
KRC Kilroy Realty	$130,981,540	$32,476,565 â–²	33.0%	4,643,089	0.4%	Finance
ADP Automatic Data Processing	$128,048,115	$114,687,052 â–²	858.4%	1,110,039	0.4%	Computer and Technology
CAT Caterpillar	$123,686,489	$2,208,978 â–²	1.8%	174,585	0.4%	Industrials
V Visa	$118,522,812	$6,566,466 â–²	5.9%	392,148	0.3%	Business Services
IBN ICICI Bank	$115,887,944	$10,054,199 â–¼	-8.0%	4,474,438	0.3%	Finance
GS The Goldman Sachs Group	$113,407,497	$2,057,448 â–²	1.8%	134,053	0.3%	Finance
OHI Omega Healthcare Investors	$111,696,479	$4,766,608 â–²	4.5%	2,548,984	0.3%	Finance
O Realty Income	$109,143,958	$68,938,542 â–¼	-38.7%	1,783,981	0.3%	Finance
AMD Advanced Micro Devices	$105,256,309	$724,618 â–²	0.7%	517,408	0.3%	Computer and Technology
CSCO Cisco Systems	$100,202,442	$5,297,069 â–²	5.6%	1,291,435	0.3%	Computer and Technology
QQQ Invesco QQQ	$98,262,009	$48,204,342 â–¼	-32.9%	170,245	0.3%	Finance
CVX Chevron	$97,238,655	$15,753,573 â–²	19.3%	469,979	0.3%	Energy
GE VERNOVA INC	$90,366,973	$8,996,980 â–²	11.1%	103,525	0.3%	COM
CURBLINE PPTYS CORP	$87,541,499	$17,818,002 â–²	25.6%	3,394,397	0.3%	COM
MA Mastercard	$87,371,547	$3,793,918 â–²	4.5%	174,862	0.3%	Business Services
AMGN Amgen	$85,543,179	$1,541,807 â–²	1.8%	243,124	0.2%	Medical
INTC Intel	$84,758,285	$14,254,387 â–²	20.2%	1,920,650	0.2%	Computer and Technology
HD Home Depot	$84,511,245	$2,970,863 â–²	3.6%	256,959	0.2%	Retail/Wholesale
ABBV AbbVie	$79,109,160	$4,223,003 â–²	5.6%	363,737	0.2%	Medical
RHP Ryman Hospitality Properties	$75,900,195	$1,965,351 â–¼	-2.5%	822,588	0.2%	Finance
LINDE PLC	$75,419,969	$1,597,834 â–²	2.2%	152,130	0.2%	SHS
AMAT Applied Materials	$74,477,750	$5,661,068 â–²	8.2%	217,905	0.2%	Computer and Technology
CARETRUST REIT INC	$72,674,568	$12,242,273 â–¼	-14.4%	1,982,935	0.2%	COM
PG Procter & Gamble	$70,754,945	$230,751,422 â–¼	-76.5%	489,857	0.2%	Consumer Staples
KO CocaCola	$67,409,199	$3,252,963 â–²	5.1%	886,380	0.2%	Consumer Staples
PM Philip Morris International	$67,018,585	$632,095 â–²	1.0%	405,338	0.2%	Consumer Staples
INFY Infosys	$66,632,885	$6,389,592 â–²	10.6%	5,304,900	0.2%	Computer and Technology
GE GE Aerospace	$66,056,832	$9,892,790 â–²	17.6%	232,783	0.2%	Aerospace
MCD McDonald's	$64,306,180	$2,010,500 â–²	3.2%	206,912	0.2%	Retail/Wholesale
KLAC KLA	$62,481,718	$2,760,769 â–²	4.6%	42,435	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$61,799,228	$2,562,297 â–²	4.3%	513,752	0.2%	Medical
WY Weyerhaeuser	$60,707,842	$29,512,637 â–¼	-32.7%	2,484,971	0.2%	Construction
IBM International Business Machines	$59,383,853	$2,115,822 â–²	3.7%	244,993	0.2%	Computer and Technology
BAC Bank of America	$58,215,105	$3,290,723 â–²	6.0%	1,194,156	0.2%	Finance
VZ Verizon Communications	$56,795,728	$4,136,329 â–²	7.9%	1,131,389	0.2%	Computer and Technology
HON Honeywell International	$56,696,009	$2,078,798 â–²	3.8%	250,834	0.2%	Multi-Sector Conglomerates
AXP American Express	$56,280,034	$128,886,426 â–¼	-69.6%	186,062	0.2%	Finance
ISRG Intuitive Surgical	$54,148,347	$8,780,938 â–²	19.4%	117,461	0.2%	Medical
TXN Texas Instruments	$53,425,580	$5,627,730 â–²	11.8%	275,191	0.2%	Computer and Technology
SOFI SoFi Technologies	$52,339,019	$51,390,610 â–²	5,418.6%	5,628,986	0.2%	Finance
T AT&T	$50,949,577	$1,162,180 â–¼	-2.2%	1,757,488	0.1%	Computer and Technology
CRM Salesforce	$50,271,350	$2,321,615 â–²	4.8%	269,306	0.1%	Computer and Technology
ADI Analog Devices	$49,937,481	$3,849,812 â–²	8.4%	156,967	0.1%	Computer and Technology
GILD Gilead Sciences	$46,768,670	$859,216 â–²	1.9%	335,572	0.1%	Medical
HIW Highwoods Properties	$45,011,228	$361,593 â–¼	-0.8%	2,102,346	0.1%	Finance
RTX RTX	$44,185,481	$2,428,418 â–²	5.8%	229,059	0.1%	Aerospace
DHR Danaher	$43,829,832	$12,700,735 â–²	40.8%	231,170	0.1%	Medical
NEE NextEra Energy	$43,143,689	$1,360,599 â–²	3.3%	464,510	0.1%	Utilities
WFC Wells Fargo & Company	$43,103,163	$1,996,778 â–²	4.9%	541,429	0.1%	Finance
BA Boeing	$43,017,349	$1,899,940 â–²	4.6%	216,135	0.1%	Aerospace
ADBE Adobe	$42,962,202	$2,395,067 â–²	5.9%	176,741	0.1%	Computer and 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