2026 Q3 Portfolio Activity
In 2026 Q3, Daiwa Securities Group Inc. maintained a portfolio of 1284 distinct positions. The most significant new addition was HEWLETT PACKARD ENTERPRISE C, now representing 0.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 230.1%. The fund also reduced its exposure to MICROSOFT CORP by 77.2%.
Position History
hover any row below to update
Loading…
Total Positions
1284
Quarter
2026 Q3
Top Holding
NVDA (9.3%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1284
Daiwa Securities Group Inc. Full Holdings List — 2026 Q3
| 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 | 9.30% | 7.55% |
#1
Prev: #1
|
7.7 |
—
|
2,519,548 | 13.0% |
P
S
|
21,829,164 | $4,985,344,474 |
$181.18
+18.1%
|
2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.70% | 6.58% |
#2
Prev: #2
|
3.8 |
—
|
-3,074,405 | -34.1% |
P
S
|
5,952,583 | $3,053,079,821 |
$309.30
+71.1%
|
2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
AAPL
APPLE INC
|
Technology | 4.18% | 4.61% |
#3
Prev: #3
|
3.2 |
—
|
-1,424,008 | -17.5% |
P
S
|
6,727,906 | $2,240,527,256 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.91% | 3.56% |
#4
Prev: #4
|
4.1 |
—
|
986,031 | 19.3% |
P
S
|
6,084,218 | $2,093,457,729 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.80% | 2.59% |
#5
4
Prev: #9
|
4.5 |
—
|
2,300,500 | 34.8% |
P
S
|
8,913,000 | $2,035,550,940 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.56% | 3.15% |
#6
Prev: #6
|
3.9 |
—
|
1,167,366 | 27.4% |
P
S
|
5,432,905 | $1,907,981,907 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.50% | 2.30% |
#7
3
Prev: #10
|
3.9 |
—
|
500,178 | 24.0% |
P
S
|
2,586,191 | $1,875,453,989 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 2.90% |
#8
1
Prev: #7
|
3.4 |
—
|
1,049,848 | 16.9% |
P
S
|
7,262,990 | $1,809,573,959 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.89% | 2.76% |
#9
1
Prev: #8
|
3.2 |
—
|
229,122 | 18.7% |
P
S
|
1,451,919 | $1,546,453,446 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.17% | 1.67% |
#10
4
Prev: #14
|
1.4 |
—
|
-1,109,066 | -15.1% |
P
S
|
6,231,077 | $1,165,522,953 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.97% | 3.54% |
#11
6
Prev: #5
|
0.8 |
—
|
-2,796,300 | -57.6% |
P
S
|
2,062,500 | $1,057,856,250 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.79% | 1.74% |
#12
1
Prev: #13
|
2.7 |
—
|
1,352,149 | 10.9% |
P
S
|
13,798,620 | $960,107,980 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.59% | 1.81% |
#13
1
Prev: #12
|
1.1 |
—
|
-368,456 | -9.0% |
P
S
|
3,708,257 | $853,789,092 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.83% |
#14
3
Prev: #11
|
1.1 |
—
|
-231,508 | -8.7% |
P
S
|
2,420,147 | $824,640,889 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.33% | 1.21% |
#15
1
Prev: #16
|
3.0 |
—
|
922,082 | 20.2% |
P
S
|
5,497,705 | $713,822,017 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.26% | 1.48% |
#16
1
Prev: #15
|
1.0 |
—
|
-381,461 | -9.0% |
P
S
|
3,836,759 | $673,466,308 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.16% | 0.87% |
#17
4
Prev: #21
|
3.0 |
—
|
565,000 | 45.6% |
P
S
|
1,805,000 | $621,064,400 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 0.53% |
#18
18
Prev: #36
|
3.4 |
—
|
330,621 | 90.8% |
P
S
|
694,681 | $532,021,444 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.99% | 0.84% |
#19
3
Prev: #22
|
2.9 |
—
|
114,726 | 27.9% |
P
S
|
525,791 | $531,879,660 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.97% | 0.98% |
#20
Prev: #20
|
2.4 |
—
|
100,000 | 7.0% |
P
S
|
1,520,000 | $517,924,800 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.95% | 0.50% |
#21
18
Prev: #39
|
3.4 |
—
|
1,978,372 | 114.2% |
P
S
|
3,710,545 | $509,457,829 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.88% | 0.63% |
#22
8
Prev: #30
|
3.4 |
—
|
495,000 | 58.2% |
P
S
|
1,345,000 | $472,350,550 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 0.20% |
#23
60
Prev: #83
|
3.3 |
—
|
1,017,747 | 413.7% |
P
S
|
1,263,767 | $463,903,590 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.86% | 0.40% |
#24
23
Prev: #47
|
3.3 |
—
|
1,964,000 | 141.3% |
P
S
|
3,354,000 | $460,504,200 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
587,500 | — |
NEW
|
587,500 | $426,043,250 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 1.00% |
#26
7
Prev: #19
|
0.8 |
—
|
-136,755 | -11.2% |
P
S
|
1,085,039 | $384,982,688 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.68% | — |
#27
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $367,080,000 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.62% |
#28
3
Prev: #31
|
0.8 |
—
|
20,767 | 3.8% |
P
S
|
569,214 | $348,222,357 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.38% |
#29
21
Prev: #50
|
3.2 |
—
|
177,774 | 67.4% |
P
S
|
441,549 | $326,644,704 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.59% | 0.66% |
#30
3
Prev: #27
|
0.7 |
—
|
67,861 | 4.5% |
P
S
|
1,576,592 | $316,516,610 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | 1.04% |
#31
14
Prev: #17
|
0.2 |
—
|
-1,213,787 | -31.8% |
P
S
|
2,603,943 | $313,072,067 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.55% | 0.68% |
#32
7
Prev: #25
|
0.7 |
—
|
-403,424 | -2.9% |
P
S
|
13,308,507 | $295,581,940 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
1,135,000 | — |
NEW
|
1,135,000 | $282,785,250 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.50% | 0.39% |
#34
14
Prev: #48
|
2.7 |
—
|
1,428,854 | 37.2% |
P
S
|
5,270,681 | $270,175,108 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOVT
PUT
NOVANTA INC
|
PUT Option | 0.46% | 0.68% |
#35
9
Prev: #26
|
0.7 |
—
|
-392,000 | -18.3% |
P
S
|
1,750,000 | $248,832,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.46% | 0.59% |
#36
4
Prev: #32
|
0.7 |
—
|
-203,983 | -9.9% |
P
S
|
1,866,901 | $245,516,150 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BXP
BXP INC
|
Real Estate | 0.44% | 0.53% |
#37
Prev: #37
|
0.7 |
—
|
-228,720 | -5.6% |
P
S
|
3,860,152 | $235,893,889 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.44% | 0.42% |
#38
7
Prev: #45
|
2.2 |
—
|
305,986 | 16.9% |
P
S
|
2,116,670 | $234,484,702 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.41% | 0.20% |
#39
43
Prev: #82
|
3.2 |
—
|
868,147 | 144.5% |
P
S
|
1,468,817 | $221,585,733 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.40% | 0.46% |
#40
2
Prev: #42
|
0.7 |
—
|
80,134 | 4.3% |
P
S
|
1,941,681 | $215,429,507 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.40% | 0.58% |
#41
8
Prev: #33
|
0.2 |
—
|
-829,463 | -24.8% |
P
S
|
2,513,102 | $213,663,932 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.38% |
#42
10
Prev: #52
|
2.2 |
—
|
22,389 | 14.0% |
P
S
|
182,614 | $211,299,007 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.39% | 0.47% |
#43
3
Prev: #40
|
0.7 |
—
|
-171,539 | -4.6% |
P
S
|
3,549,855 | $207,063,042 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.38% | 0.47% |
#44
3
Prev: #41
|
0.7 |
—
|
-55,277 | -6.8% |
P
S
|
761,943 | $205,259,825 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.38% |
#45
4
Prev: #49
|
0.7 |
—
|
12,447 | 2.1% |
P
S
|
611,494 | $202,300,561 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.37% | 0.57% |
#46
12
Prev: #34
|
0.1 |
—
|
-218,232 | -23.7% |
P
S
|
702,812 | $198,783,347 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.34% | 0.31% |
#47
13
Prev: #60
|
2.1 |
—
|
623,345 | 18.9% |
P
S
|
3,926,816 | $181,850,849 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $170,370,000 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.32% | 0.43% |
#49
6
Prev: #43
|
0.6 |
—
|
-387,584 | -13.3% |
P
S
|
2,534,221 | $169,311,305 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.29% |
#50
14
Prev: #64
|
0.6 |
—
|
15,132 | 3.5% |
P
S
|
447,867 | $160,932,050 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 1284 holdings