Daiwa Securities Group Inc.

13F filer · CIK 0001481045

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$51.1BU.S. long equity reported on 13F

Positions1,05778 new · 61 closed

Net flow last quarter+$3.85BBuys minus sells

Top 10 positions weight37.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 20261,057 positions
NVDANvidia Corp	$3.86B	7.55%	0.08%	+45.1%	Q2 2013
MSFTMicrosoft Corp	$3.37B	6.58%	0.12%	+49.9%	Q2 2013
AAPLApple Inc.	$2.36B	4.61%	0.06%	+12.6%	Q2 2013
GOOGLAlphabet Inc.	$1.82B	3.56%	0.04%	-6.0%	Q4 2015
AVGOBroadcom Inc.	$1.61B	3.15%	0.09%	-6.5%	Q1 2016
AMZNAmazon Com Inc	$1.48B	2.90%	0.06%	-3.3%	Q2 2013
MUMicron Technology Inc	$1.41B	2.76%	0.11%	-35.1%	Q2 2013
METAMeta Platforms, Inc.	$1.18B	2.30%	Not reported	+25.4%	Q2 2013
GOOGAlphabet Inc.	$937M	1.83%	Not reported	+12.5%	Q4 2015
WELLWelltower Inc.	$925M	1.81%	0.57%	-4.8%	Q3 2015
NFLXNetflix Inc	$889M	1.74%	0.30%	+45.6%	Q2 2013
PLTRPalantir Technologies Inc.	$856M	1.67%	0.31%	+18.1%	Q4 2024
DLRDigital Realty Trust, Inc.	$758M	1.48%	1.14%	+1.8%	Q2 2013
PLDPrologis, Inc.	$620M	1.21%	0.49%	-6.1%	Q2 2013
INTCIntel Corp	$533M	1.04%	0.08%	+98.8%	Q2 2013
LRCXLam Research Corp	$521M	1.02%	0.10%	+3.1%	Q2 2013
TSLATesla, Inc.	$514M	1.00%	0.03%	+74.0%	Q2 2013
EQIXEquinix Inc	$428M	0.84%	0.42%	-6.5%	Q2 2013
CCICrown Castle Inc.	$356M	0.70%	1.10%	+7.3%	Q2 2013
KIMKimco Realty Corp	$348M	0.68%	2.05%	+2.7%	Q2 2013
SPGSimon Property Group Inc.	$337M	0.66%	18859.14%	-4.4%	Q2 2013
SNDKSandisk Corp	$334M	0.65%	0.10%	+802.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$319M	0.62%	0.03%	+6.0%	Q1 2017
EXRExtra Space Storage Inc.	$301M	0.59%	0.98%	-29.3%	Q2 2013
VTRVentas, Inc.	$297M	0.58%	0.65%	-37.9%	Q2 2013
PSAPublic Storage	$293M	0.57%	0.52%	+3.4%	Q2 2013
BXPBXP, Inc.	$271M	0.53%	2.56%	-5.4%	Q2 2013
ORCLOracle Corp	$254M	0.50%	0.06%	+6.5%	Q2 2013
ELSEquity Lifestyle Properties Inc	$240M	0.47%	1.92%	+5.5%	Q2 2013
ESSEssex Property Trust, Inc.	$238M	0.47%	1.27%	-11.6%	Q2 2013
IRMIron Mountain Inc	$235M	0.46%	0.63%	-40.1%	Q2 2013
ADCAgree Realty Corp	$221M	0.43%	2.35%	-1.4%	Q2 2013
QCOMQualcomm Inc	$221M	0.43%	0.11%	+0.7%	Q2 2013
SUISun Communities Inc	$217M	0.42%	1.48%	+2.4%	Q2 2013
CATCaterpillar Inc	$207M	0.40%	0.04%	+11.2%	Q2 2013
AHRAmerican Healthcare REIT, Inc.	$200M	0.39%	1.97%	+741.7%	Q4 2024
JPMJPMorgan Chase & Co	$196M	0.38%	0.02%	+2.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$194M	0.38%	Not reported	+54.9%	Q3 2019
IRENIREN Ltd	$194M	0.38%	1.19%	+13927.7%	Q1 2026
LLYELI LILLY & Co	$192M	0.38%	0.02%	+6.4%	Q2 2013
AMATApplied Materials Inc	$178M	0.35%	0.03%	+13.1%	Q2 2013
EGPEastgroup Properties Inc	$171M	0.33%	1.57%	-4.3%	Q2 2013
HRHealthcare Realty Trust Inc	$163M	0.32%	2.37%	-3.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$161M	0.31%	0.00%	+189.1%	Q2 2013
INVHInvitation Homes Inc.	$160M	0.31%	0.90%	-3.3%	Q1 2017
WMTWalmart Inc.	$158M	0.31%	0.02%	+6.7%	Q2 2013
OHIOmega Healthcare Investors Inc	$158M	0.31%	1.10%	+29.6%	Q2 2013
KRCKilroy Realty Corp	$155M	0.30%	3.57%	-10.6%	Q2 2013
CSCOCisco Systems, Inc.	$155M	0.30%	0.03%	+2.4%	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$155M	0.30%	2.40%	-1.8%	Q3 2019

Q1 2026Reported May 13, 20261,038 positions
NVDANvidia Corp	$2.32B	6.67%	0.05%	+37.2%	Q2 2013
MSFTMicrosoft Corp	$2.23B	6.41%	0.08%	+90.4%	Q2 2013
AAPLApple Inc.	$1.84B	5.28%	0.05%	+23.7%	Q2 2013
GOOGLAlphabet Inc.	$1.56B	4.48%	0.04%	+51.7%	Q4 2015
AVGOBroadcom Inc.	$1.41B	4.06%	0.10%	+45.5%	Q1 2016
AMZNAmazon Com Inc	$1.34B	3.85%	0.06%	+17.2%	Q2 2013
METAMeta Platforms, Inc.	$952M	2.74%	Not reported	+7.7%	Q2 2013
PLTRPalantir Technologies Inc.	$909M	2.61%	0.26%	+39.4%	Q4 2024
WELLWelltower Inc.	$847M	2.43%	0.61%	-4.3%	Q3 2015
NFLXNetflix Inc	$822M	2.36%	0.20%	+2.4%	Q2 2013
DLRDigital Realty Trust, Inc.	$747M	2.15%	1.19%	-8.9%	Q2 2013
GOOGAlphabet Inc.	$676M	1.94%	Not reported	+95.7%	Q4 2015
PLDPrologis, Inc.	$644M	1.85%	0.52%	+1.3%	Q2 2013
MUMicron Technology Inc	$636M	1.83%	0.17%	+184.5%	Q2 2013
VTRVentas, Inc.	$440M	1.27%	1.11%	+14.4%	Q2 2013
EQIXEquinix Inc	$431M	1.24%	0.45%	-11.4%	Q2 2013
EXRExtra Space Storage Inc.	$384M	1.10%	1.39%	+5.4%	Q2 2013
CCICrown Castle Inc.	$357M	1.03%	1.01%	+1.7%	Q2 2013
IRMIron Mountain Inc	$317M	0.91%	1.04%	-15.0%	Q2 2013
UNHUnitedhealth Group Inc	$311M	0.89%	0.13%	+396.4%	Q2 2013
KIMKimco Realty Corp	$300M	0.86%	1.98%	+13.9%	Q2 2013
SPGSimon Property Group Inc.	$294M	0.85%	19726.00%	-3.0%	Q2 2013
TSLATesla, Inc.	$261M	0.75%	0.02%	+9.9%	Q2 2013
LRCXLam Research Corp	$249M	0.72%	0.09%	+226.5%	Q2 2013
PSAPublic Storage	$241M	0.69%	0.51%	+6.4%	Q2 2013
ORCLOracle Corp	$239M	0.69%	0.06%	+418.0%	Q2 2013
BXPBXP, Inc.	$224M	0.64%	2.72%	+40.9%	Q2 2013
ESSEssex Property Trust, Inc.	$224M	0.64%	1.44%	-16.4%	Q2 2013
ADCAgree Realty Corp	$223M	0.64%	2.47%	+30.9%	Q2 2013
SUISun Communities Inc	$223M	0.64%	1.43%	+17.0%	Q2 2013
ELSEquity Lifestyle Properties Inc	$220M	0.63%	1.82%	-3.6%	Q2 2013
TMUST-Mobile US, Inc.	$214M	0.62%	0.09%	+460.4%	Q2 2013
PEPPepsico Inc	$179M	0.51%	0.08%	+187.9%	Q2 2013
JPMJPMorgan Chase & Co	$172M	0.49%	0.02%	+8.1%	Q2 2013
EGPEastgroup Properties Inc	$163M	0.47%	1.64%	+27.1%	Q2 2013
WMTWalmart Inc.	$163M	0.47%	0.02%	+61.7%	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$160M	0.46%	2.44%	+32.2%	Q3 2019
QCOMQualcomm Inc	$153M	0.44%	0.11%	+234.0%	Q2 2013
UDRUDR, Inc.	$150M	0.43%	1.37%	-14.3%	Q2 2013
COSTCostco Wholesale Corp	$149M	0.43%	0.03%	+4.2%	Q2 2013
LAMRLamar Advertising Co	$148M	0.42%	Not reported	+5.4%	Q1 2017
HRHealthcare Realty Trust Inc	$143M	0.41%	2.43%	-2.4%	Q2 2013
HSTHost Hotels & Resorts, Inc.	$142M	0.41%	1.09%	-28.8%	Q2 2013
LLYELI LILLY & Co	$138M	0.40%	0.02%	+9.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$138M	0.40%	Not reported	+6.7%	Q2 2013
INVHInvitation Homes Inc.	$136M	0.39%	0.92%	-43.8%	Q1 2017
JNJJohnson & Johnson	$134M	0.39%	0.02%	+0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$132M	0.38%	0.02%	+3.8%	Q2 2013
KRCKilroy Realty Corp	$131M	0.38%	3.99%	+33.0%	Q2 2013
ADPAutomatic Data Processing Inc	$124M	0.36%	0.15%	+426.7%	Q2 2013

Q4 2025Reported Feb 11, 20261,262 positions
NVDANvidia Corp	$1.81B	5.78%	0.04%	+7.7%	Q2 2013
AAPLApple Inc.	$1.59B	5.08%	0.04%	+0.5%	Q2 2013
MSFTMicrosoft Corp	$1.53B	4.89%	0.04%	+9.5%	Q2 2013
AMZNAmazon Com Inc	$1.27B	4.04%	0.05%	+13.9%	Q2 2013
GOOGLAlphabet Inc.	$1.12B	3.57%	0.03%	-2.7%	Q4 2015
AVGOBroadcom Inc.	$1.09B	3.47%	0.07%	+10.9%	Q1 2016
METAMeta Platforms, Inc.	$1.02B	3.26%	Not reported	+21.7%	Q2 2013
WELLWelltower Inc.	$831M	2.66%	0.64%	-8.8%	Q3 2015
PLTRPalantir Technologies Inc.	$793M	2.53%	0.19%	+637.5%	Q4 2024
NFLXNetflix Inc	$783M	2.50%	0.20%	+36.9%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$713M	2.28%	0.60%	+6.6%	Q4 2024
DLRDigital Realty Trust, Inc.	$703M	2.25%	1.32%	+10.4%	Q2 2013
PLDPrologis, Inc.	$614M	1.96%	0.52%	-9.4%	Q2 2013
CCICrown Castle Inc.	$383M	1.22%	0.99%	+9.7%	Q2 2013
EQIXEquinix Inc	$380M	1.21%	0.51%	+4.2%	Q2 2013
GOOGAlphabet Inc.	$378M	1.21%	Not reported	+8.5%	Q4 2015
VTRVentas, Inc.	$364M	1.16%	0.99%	+188.7%	Q2 2013
EXRExtra Space Storage Inc.	$362M	1.16%	1.32%	+7.2%	Q2 2013
IRMIron Mountain Inc	$303M	0.97%	1.24%	+16.0%	Q2 2013
SPGSimon Property Group Inc.	$301M	0.96%	20336.99%	-12.6%	Q2 2013
ESSEssex Property Trust, Inc.	$289M	0.92%	1.72%	-4.5%	Q2 2013
TSLATesla, Inc.	$287M	0.92%	0.02%	+4.1%	Q2 2013
INVHInvitation Homes Inc.	$271M	0.87%	1.60%	-32.6%	Q1 2017
KIMKimco Realty Corp	$238M	0.76%	1.74%	-3.8%	Q2 2013
ELSEquity Lifestyle Properties Inc	$222M	0.71%	1.89%	+16.2%	Q2 2013
PSAPublic Storage	$217M	0.69%	0.48%	+15.1%	Q2 2013
BXPBXP, Inc.	$207M	0.66%	1.93%	+52.4%	Q2 2013
UDRUDR, Inc.	$191M	0.61%	1.58%	-5.8%	Q2 2013
MUMicron Technology Inc	$189M	0.60%	0.06%	+90.1%	Q2 2013
SUISun Communities Inc	$187M	0.60%	1.22%	-16.3%	Q2 2013
HSTHost Hotels & Resorts, Inc.	$185M	0.59%	1.52%	-27.2%	Q2 2013
PGPROCTER & GAMBLE Co	$184M	0.59%	0.06%	+180.2%	Q2 2013
JPMJPMorgan Chase & Co	$174M	0.56%	0.02%	+3.5%	Q2 2013
ORealty Income Corp	$164M	0.52%	0.31%	-26.7%	Q2 2013
ADCAgree Realty Corp	$163M	0.52%	1.89%	-4.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$156M	0.50%	Not reported	+13.5%	Q3 2019
LLYELI LILLY & Co	$148M	0.47%	0.01%	+6.7%	Q2 2013
HRHealthcare Realty Trust Inc	$146M	0.47%	2.46%	-19.3%	Q2 2013
AXPAmerican Express Co	$145M	0.46%	0.06%	+129.0%	Q2 2013
IBNIcici Bank Ltd	$145M	0.46%	Not reported	+4.7%	Q2 2013
LAMRLamar Advertising Co	$140M	0.45%	Not reported	-25.1%	Q1 2017
BRK.BBerkshire Hathaway Inc	$136M	0.43%	Not reported	+9.0%	Q2 2013
KRCKilroy Realty Corp	$130M	0.42%	2.95%	-2.4%	Q2 2013
VVisa Inc.	$130M	0.42%	0.02%	-0.8%	Q2 2013
COSTCostco Wholesale Corp	$123M	0.39%	0.03%	+4.4%	Q2 2013
EGPEastgroup Properties Inc	$123M	0.39%	1.30%	-2.7%	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$119M	0.38%	1.91%	+4681.4%	Q3 2019
GSGoldman Sachs Group Inc	$116M	0.37%	0.04%	+0.8%	Q2 2013
JNJJohnson & Johnson	$113M	0.36%	0.02%	+0.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$110M	0.35%	0.03%	+7.8%	Q1 2017

Q3 2025Reported Nov 14, 20251,254 positions
NVDANvidia Corp	$1.68B	5.67%	0.04%	+5.0%	Q2 2013
MSFTMicrosoft Corp	$1.5B	5.05%	0.04%	+8.4%	Q2 2013
AAPLApple Inc.	$1.48B	5.00%	0.04%	+3.1%	Q2 2013
AMZNAmazon Com Inc	$1.06B	3.57%	0.05%	+10.7%	Q2 2013
AVGOBroadcom Inc.	$933M	3.15%	0.06%	-4.0%	Q1 2016
METAMeta Platforms, Inc.	$931M	3.14%	Not reported	+8.2%	Q2 2013
GOOGLAlphabet Inc.	$893M	3.01%	0.03%	-6.3%	Q4 2015
WELLWelltower Inc.	$874M	2.95%	0.72%	-8.3%	Q3 2015
NFLXNetflix Inc	$731M	2.47%	0.14%	+18.3%	Q2 2013
DLRDigital Realty Trust, Inc.	$712M	2.40%	1.20%	-0.3%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$700M	2.36%	0.57%	+33.5%	Q4 2024
NOWServiceNow, Inc.	$624M	2.11%	0.33%	+28.2%	Q4 2013
PLDPrologis, Inc.	$608M	2.05%	0.57%	-8.7%	Q2 2013
INVHInvitation Homes Inc.	$425M	1.43%	2.36%	+8.8%	Q1 2017
CCICrown Castle Inc.	$379M	1.28%	0.90%	+42.3%	Q2 2013
EQIXEquinix Inc	$373M	1.26%	0.49%	-0.8%	Q2 2013
EXRExtra Space Storage Inc.	$365M	1.23%	1.22%	-2.6%	Q2 2013
SPGSimon Property Group Inc.	$349M	1.18%	23269.33%	-9.1%	Q2 2013
IRMIron Mountain Inc	$321M	1.08%	1.07%	+6.6%	Q2 2013
ESSEssex Property Trust, Inc.	$310M	1.05%	1.80%	+9.5%	Q2 2013
TSLATesla, Inc.	$273M	0.92%	0.02%	+5.8%	Q2 2013
GOOGAlphabet Inc.	$271M	0.91%	Not reported	+2.3%	Q4 2015
KIMKimco Realty Corp	$266M	0.90%	1.80%	+0.5%	Q2 2013
HSTHost Hotels & Resorts, Inc.	$244M	0.82%	2.09%	-15.6%	Q2 2013
ORealty Income Corp	$241M	0.81%	0.43%	+0.4%	Q2 2013
SUISun Communities Inc	$233M	0.79%	1.46%	-35.0%	Q2 2013
PSAPublic Storage	$210M	0.71%	0.41%	-18.0%	Q2 2013
UDRUDR, Inc.	$206M	0.69%	1.67%	+5.7%	Q2 2013
HRHealthcare Realty Trust Inc	$193M	0.65%	3.04%	-12.9%	Q2 2013
ELSEquity Lifestyle Properties Inc	$191M	0.64%	1.62%	+253.7%	Q2 2013
IBNIcici Bank Ltd	$184M	0.62%	Not reported	-26.7%	Q2 2013
LAMRLamar Advertising Co	$181M	0.61%	Not reported	+13.8%	Q1 2017
ADCAgree Realty Corp	$168M	0.57%	2.07%	+0.7%	Q2 2013
JPMJPMorgan Chase & Co	$165M	0.56%	0.02%	+1.9%	Q2 2013
KRCKilroy Realty Corp	$151M	0.51%	3.02%	+0.4%	Q2 2013
BXPBXP, Inc.	$150M	0.50%	1.27%	+76.8%	Q2 2013
VICIVici Properties Inc.	$149M	0.50%	0.43%	+2.7%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$134M	0.45%	Not reported	-26.9%	Q3 2019
WYWeyerhaeuser Co	$132M	0.44%	0.74%	-9.5%	Q2 2013
OHIOmega Healthcare Investors Inc	$129M	0.44%	1.03%	+84.6%	Q2 2013
VVisa Inc.	$128M	0.43%	0.02%	+2.8%	Q2 2013
COSTCostco Wholesale Corp	$127M	0.43%	0.03%	+2.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$125M	0.42%	Not reported	+5.2%	Q2 2013
EGPEastgroup Properties Inc	$120M	0.41%	1.33%	+0.5%	Q2 2013
VTRVentas, Inc.	$114M	0.39%	0.35%	+74.1%	Q2 2013
CTRECareTrust REIT, Inc.	$112M	0.38%	1.45%	+114.4%	Q3 2014
PLTRPalantir Technologies Inc.	$110M	0.37%	0.03%	+13.9%	Q4 2024
GSGoldman Sachs Group Inc	$104M	0.35%	0.04%	-0.7%	Q2 2013
JNJJohnson & Johnson	$100M	0.34%	0.02%	+7.4%	Q2 2013
HDHome Depot, Inc.	$98.7M	0.33%	0.02%	-0.9%	Q2 2013

Premium opens every quarter this fund has filed