Daiwa Securities Group
CIK 0001481045 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 10,074,319 | $2.0B | +6.6M | $1.4B | Shares | |
| AAPL | 6,394,001 | $1.9B | +5.5M | $1.6B | Shares | |
| MSFT | 4,858,800 | $1.8B | +2.4M | $901M | Shares | |
| MSFT | 4,858,800 | $1.8B | +2.4M | $901M | Shares | |
| NVDA | 8,754,500 | $1.8B | +5.3M | $1.2B | Shares | |
| MSFT | 4,072,729 | $1.5B | +1.6M | $608M | Shares | |
| AMZN | 6,036,578 | $1.4B | +5.3M | $1.3B | Shares | |
| MU | 1,171,510 | $1.4B | -652K | $736M | Shares | |
| GOOGL | 3,721,123 | $1.3B | +1.9M | $809M | Shares | |
| NVDA | 6,612,500 | $1.3B | +3.2M | $724M | Shares | |
| AVGO | 3,326,772 | $1.3B | +2.1M | $878M | Shares | |
| META | 2,051,309 | $1.2B | +431K | $229M | Shares | |
| NFLX | 12,419,289 | $887M | +3.9M | $71M | Shares | |
| PLTR | 7,252,467 | $846M | +6.3M | $707M | Shares | |
| WELL | 3,511,393 | $797M | -209K | $61M | Shares | |
| DLR | 3,931,608 | $706M | +28K | $3M | Shares | |
| PLD | 3,819,414 | $517M | -295K | $-26M | Shares | |
| GOOG | 1,400,000 | $495M | +266K | $169M | Shares | |
| GOOG | 1,400,000 | $495M | +266K | $169M | Shares | |
| GOOGL | 1,240,000 | $443M | -570K | $-77M | Shares | |
| GOOGL | 1,240,000 | $443M | -570K | $-77M | Shares | |
| GOOG | 1,201,411 | $424M | +68K | $99M | Shares | |
| AAPL | 1,465,000 | $424M | +535K | $188M | Shares | |
| AAPL | 1,465,000 | $424M | +535K | $188M | Shares | |
| TSLA | 962,557 | $405M | +285K | $153M | Shares | |
| CCI | 4,622,887 | $350M | +315K | $-144K | Shares | |
| NOVT | 2,142,000 | $348M | New | $348M | NEW POSITIONShares | |
| EQIX | 330,315 | $344M | -26K | $-5M | Shares | |
| KIM | 13,322,958 | $338M | +355K | $46M | Shares | |
| LRCX | 750,200 | $325M | +200 | $165M | Shares | |
| LRCX | 750,000 | $325M | 0 | $165M | Shares | |
| AVGO | 850,000 | $321M | -375K | $-58M | Shares | |
| AVGO | 850,000 | $321M | -375K | $-58M | Shares | |
| AMD | 504,125 | $293M | New | $293M | NEW POSITIONShares | |
| INTC | 2,000,000 | $279M | New | $279M | NEW POSITIONShares | |
| INTC | 2,000,000 | $279M | New | $279M | NEW POSITIONShares | |
| SPG | 1,229,708 | $275M | -57K | $35M | Shares | |
| VTR | 3,001,960 | $267M | -2.0M | $-146M | Shares | |
| EXR | 1,829,395 | $266M | -894K | $-91M | Shares | |
| PSA | 830,162 | $264M | +30K | $48M | Shares | |
| SNDK | 115,000 | $261M | New | $261M | NEW POSITIONShares | |
| SNDK | 115,000 | $261M | New | $261M | NEW POSITIONShares | |
| BXP | 3,874,686 | $257M | -266K | $42M | Shares | |
| IVV | 335,460 | $251M | +88K | $90M | Shares | |
| ELS | 3,644,810 | $235M | +197K | $20M | Shares | |
| ESS | 780,189 | $227M | -107K | $13M | Shares | |
| SUI | 1,742,455 | $209M | +43K | $-5M | Shares | |
| INTC | 1,474,641 | $206M | New | $206M | NEW POSITIONShares | |
| ORCL | 1,390,000 | $204M | +100K | $14M | Shares | |
| ORCL | 1,390,000 | $204M | +100K | $14M | Shares |