Daiwa Securities Group
CIK 0001481045 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 9,394,902 | $1.6B | +207K | $1.6B | Shares | |
| AAPL | 6,049,758 | $1.5B | +440K | $1.5B | Shares | |
| MSFT | 3,466,726 | $1.3B | +436K | $1.3B | Shares | |
| AMZN | 5,566,158 | $1.2B | +371K | $1.2B | Shares | |
| AVGO | 3,246,391 | $1.0B | +181K | $1.0B | Shares | |
| GOOGL | 3,459,569 | $995M | +43K | $994M | Shares | |
| META | 1,619,937 | $927M | +116K | $926M | Shares | |
| MSFT | 2,462,500 | $912M | -568K | $910M | Shares | |
| NFLX | 8,486,630 | $816M | +258K | $815M | Shares | |
| PLTR | 5,183,696 | $758M | +771K | $757M | Shares | |
| WELL | 3,720,820 | $736M | -231K | $735M | Shares | |
| DLR | 3,903,789 | $704M | -414K | $703M | Shares | |
| MU | 1,823,544 | $616M | New | $616M | NEW POSITIONShares | |
| NVDA | 3,435,000 | $599M | -5.8M | $597M | Shares | |
| PLD | 4,114,561 | $544M | -20K | $543M | Shares | |
| GOOGL | 1,810,000 | $520M | -1.6M | $519M | Shares | |
| VTR | 5,045,904 | $413M | +659K | $412M | Shares | |
| AVGO | 1,225,000 | $379M | -1.8M | $378M | Shares | |
| EXR | 2,723,409 | $357M | +64K | $357M | Shares | |
| CCI | 4,307,404 | $350M | +68K | $350M | Shares | |
| EQIX | 356,076 | $349M | -63K | $349M | Shares | |
| GOOG | 1,150,000 | $330M | +74K | $330M | Shares | |
| GOOG | 1,133,791 | $325M | +58K | $325M | Shares | |
| KIM | 12,967,948 | $291M | +1.6M | $291M | Shares | |
| IRM | 2,702,408 | $276M | -561K | $276M | Shares | |
| TSLA | 677,715 | $252M | +58K | $252M | Shares | |
| UNH | 910,000 | $246M | New | $246M | NEW POSITIONShares | |
| SPG | 1,287,088 | $240M | -75K | $240M | Shares | |
| AAPL | 930,000 | $236M | -4.7M | $234M | Shares | |
| PSA | 799,739 | $217M | +49K | $216M | Shares | |
| ELS | 3,447,512 | $215M | -118K | $215M | Shares | |
| BXP | 4,140,539 | $215M | +1.2M | $215M | Shares | |
| ESS | 887,622 | $215M | -183K | $215M | Shares | |
| SUI | 1,699,238 | $214M | +244K | $214M | Shares | |
| ADC | 2,694,734 | $203M | +662K | $203M | Shares | |
| ORCL | 1,290,000 | $190M | New | $190M | NEW POSITIONShares | |
| TMUS | 800,000 | $168M | New | $168M | NEW POSITIONShares | |
| WMT | 1,308,371 | $163M | New | $163M | NEW POSITIONShares | |
| JPM | 548,726 | $161M | +20K | $161M | Shares | |
| IVV | 246,965 | $161M | +13K | $161M | Shares | |
| LRCX | 750,000 | $160M | New | $160M | NEW POSITIONShares | |
| EGP | 857,123 | $159M | +187K | $159M | Shares | |
| AMZN | 730,000 | $152M | -4.5M | $151M | Shares | |
| EPRT | 4,808,828 | $146M | +1.2M | $146M | Shares | |
| LAMR | 1,127,966 | $143M | +57K | $143M | Shares | |
| HR | 8,284,974 | $141M | -213K | $141M | Shares | |
| UDR | 4,146,449 | $140M | -643K | $140M | Shares | |
| PLTR | 950,000 | $139M | -3.5M | $138M | Shares | |
| HST | 7,119,583 | $136M | -3.0M | $136M | Shares | |
| BRKB | 283,515 | $136M | +14K | $136M | Shares |