2026 Q1 Portfolio Activity
In 2026 Q1, Daiwa Securities Group Inc. maintained a portfolio of 1489 distinct positions. The most significant new addition was LOAR HOLDINGS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 5742.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 64.6%.
Position History
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Total Positions
1489
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1489
Daiwa Securities Group Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.67% | 5.78% |
#1
Prev: #1
|
7.2 |
—
|
3,610,525 | 37.2% |
P
S
|
13,306,993 | $2,320,739,579 |
$141.03
+49.7%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.41% | 4.89% |
#2
1
Prev: #3
|
7.1 |
—
|
2,858,722 | 90.4% |
P
S
|
6,022,434 | $2,229,324,393 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.28% | 5.08% |
#3
1
Prev: #2
|
5.6 |
—
|
1,388,346 | 23.7% |
P
S
|
7,236,979 | $1,836,672,901 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.48% | 3.57% |
#4
1
Prev: #5
|
5.3 |
—
|
1,848,211 | 51.7% |
P
S
|
5,421,852 | $1,559,107,761 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.06% | 3.47% |
#5
1
Prev: #6
|
4.6 |
—
|
1,426,930 | 45.5% |
P
S
|
4,563,290 | $1,412,383,887 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 4.04% |
#6
2
Prev: #4
|
3.5 |
—
|
943,999 | 17.2% |
P
S
|
6,426,782 | $1,338,505,888 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.74% | 3.26% |
#7
Prev: #7
|
3.1 |
—
|
119,510 | 7.7% |
P
S
|
1,663,260 | $951,600,944 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.61% | 2.53% |
#8
1
Prev: #9
|
3.5 |
—
|
1,758,001 | 39.4% |
P
S
|
6,217,069 | $909,432,853 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.43% | 2.66% |
#9
1
Prev: #8
|
1.5 |
—
|
-194,324 | -4.3% |
P
S
|
4,283,582 | $846,906,997 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.36% | 2.50% |
#10
Prev: #10
|
1.4 |
—
|
199,255 | 2.4% |
P
S
|
8,550,235 | $822,105,095 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.15% | 2.25% |
#11
1
Prev: #12
|
1.4 |
—
|
-403,521 | -8.9% |
P
S
|
4,142,697 | $746,555,427 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 1.21% |
#12
4
Prev: #16
|
3.8 |
—
|
1,152,890 | 95.7% |
P
S
|
2,357,746 | $676,343,017 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.85% | 1.96% |
#13
Prev: #13
|
1.2 |
—
|
61,444 | 1.3% |
P
S
|
4,873,945 | $644,238,050 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.83% | 0.60% |
#14
15
Prev: #29
|
3.7 |
—
|
1,221,866 | 184.5% |
P
S
|
1,884,021 | $636,497,655 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.27% | 1.16% |
#15
2
Prev: #17
|
2.5 |
—
|
677,073 | 14.4% |
P
S
|
5,382,664 | $440,194,262 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.24% | 1.21% |
#16
1
Prev: #15
|
1.0 |
—
|
-56,741 | -11.4% |
P
S
|
439,415 | $430,732,159 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.10% | 1.16% |
#17
1
Prev: #18
|
2.4 |
—
|
150,779 | 5.4% |
P
S
|
2,927,433 | $383,874,289 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.03% | 1.22% |
#18
4
Prev: #14
|
0.9 |
—
|
72,237 | 1.7% |
P
S
|
4,385,192 | $356,559,961 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.91% | 0.97% |
#19
Prev: #19
|
0.9 |
—
|
-546,646 | -15.0% |
P
S
|
3,107,440 | $317,393,921 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.89% | 0.24% |
#20
50
Prev: #70
|
3.4 |
—
|
918,210 | 396.4% |
P
S
|
1,149,823 | $311,130,606 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.86% | 0.76% |
#21
3
Prev: #24
|
2.3 |
—
|
1,626,665 | 13.9% |
P
S
|
13,357,982 | $300,153,856 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.85% | 0.96% |
#22
2
Prev: #20
|
0.8 |
—
|
-48,879 | -3.0% |
P
S
|
1,578,080 | $294,359,263 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.92% |
#23
1
Prev: #22
|
2.3 |
—
|
63,506 | 9.9% |
P
S
|
702,158 | $261,027,236 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.20% |
#24
55
Prev: #79
|
3.3 |
—
|
808,626 | 226.4% |
P
S
|
1,165,720 | $249,067,735 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.69% | 0.69% |
#25
1
Prev: #26
|
2.3 |
—
|
53,276 | 6.4% |
P
S
|
890,981 | $241,348,933 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.20% |
#26
52
Prev: #78
|
3.3 |
—
|
1,312,773 | 418.0% |
P
S
|
1,626,844 | $239,325,021 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BXP
BXP INC
|
Real Estate | 0.64% | 0.66% |
#27
Prev: #27
|
2.8 |
—
|
1,253,782 | 40.9% |
P
S
|
4,319,777 | $224,196,426 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.64% | 0.92% |
#28
7
Prev: #21
|
0.8 |
—
|
-181,169 | -16.4% |
P
S
|
924,804 | $223,802,568 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.64% | 0.52% |
#29
7
Prev: #36
|
2.8 |
—
|
698,692 | 30.9% |
P
S
|
2,961,683 | $223,251,665 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.64% | 0.60% |
#30
Prev: #30
|
2.3 |
—
|
257,204 | 17.0% |
P
S
|
1,768,350 | $222,741,366 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.63% | 0.71% |
#31
6
Prev: #25
|
0.8 |
—
|
-130,141 | -3.6% |
P
S
|
3,526,349 | $220,114,705 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.62% | 0.12% |
#32
82
Prev: #114
|
3.2 |
—
|
837,575 | 460.4% |
P
S
|
1,019,493 | $214,124,115 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.58% |
#33
Prev: #33
|
0.7 |
—
|
12,682 | 4.8% |
P
S
|
275,565 | $180,001,814 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.18% |
#34
54
Prev: #88
|
3.2 |
—
|
752,336 | 187.9% |
P
S
|
1,152,702 | $179,003,094 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.56% |
#35
1
Prev: #34
|
2.2 |
—
|
43,626 | 8.1% |
P
S
|
584,966 | $172,073,598 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.47% | 0.39% |
#36
11
Prev: #47
|
2.7 |
—
|
187,665 | 27.1% |
P
S
|
880,158 | $162,908,444 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.29% |
#37
23
Prev: #60
|
3.2 |
—
|
499,983 | 61.7% |
P
S
|
1,310,670 | $162,890,068 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.46% | 0.38% |
#38
10
Prev: #48
|
2.7 |
—
|
1,285,515 | 32.2% |
P
S
|
5,283,108 | $160,395,159 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.19% |
#39
43
Prev: #82
|
3.2 |
—
|
831,884 | 234.0% |
P
S
|
1,187,359 | $152,908,092 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UDR
UDR INC
|
Real Estate | 0.43% | 0.61% |
#40
12
Prev: #28
|
0.7 |
—
|
-743,277 | -14.3% |
P
S
|
4,453,170 | $150,428,082 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.39% |
#41
5
Prev: #46
|
0.7 |
—
|
5,995 | 4.2% |
P
S
|
149,179 | $148,646,431 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.42% | 0.45% |
#42
Prev: #42
|
2.2 |
—
|
59,611 | 5.4% |
P
S
|
1,166,939 | $147,804,494 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.41% | 0.47% |
#43
4
Prev: #39
|
0.7 |
—
|
-209,112 | -2.4% |
P
S
|
8,422,975 | $143,106,345 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.41% | 0.59% |
#44
13
Prev: #31
|
0.2 |
—
|
-3,001,838 | -28.8% |
P
S
|
7,434,999 | $142,454,581 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.47% |
#45
7
Prev: #38
|
2.2 |
—
|
12,875 | 9.4% |
P
S
|
150,533 | $138,455,738 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#46
3
Prev: #43
|
2.2 |
—
|
18,133 | 6.7% |
P
S
|
288,342 | $138,173,486 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.39% | 0.87% |
#47
24
Prev: #23
|
0.2 |
—
|
-4,275,036 | -43.8% |
P
S
|
5,485,116 | $136,305,133 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.36% |
#48
3
Prev: #51
|
0.7 |
—
|
3,897 | 0.7% |
P
S
|
548,385 | $134,047,229 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.29% |
#49
12
Prev: #61
|
0.7 |
—
|
28,419 | 3.8% |
P
S
|
778,677 | $132,110,340 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.38% | 0.42% |
#50
6
Prev: #44
|
2.7 |
—
|
1,151,243 | 33.0% |
P
S
|
4,643,089 | $130,981,540 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1489 holdings