Q3 2026 13F · SEC CIK 1481045

Daiwa Securities Group Inc.

Broker-dealerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $46.2B
Reported positions: 1,112
Top holdings a year, 3 yrs: +17.4%
Average holding period: 5.6 yrs

Daiwa Securities Group Inc. is a broker-dealer that reported 1,112 positions worth $46.2B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 10.8%), Microsoft Corp (MSFT, 6.6%), Apple Inc (AAPL, 4.8%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Daiwa Securities Group Inc. holdings largest 50 of 1,112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Daiwa Securities Group Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	10.8%	8.8%	21,829,164	+13.0%	$5.0B
MSFTMicrosoft Corp	6.6%	7.6%	5,952,583	-34.1%	$3.1B
AAPLApple Inc	4.8%	5.3%	6,727,906	-17.5%	$2.2B
GOOGLAlphabet Inc	4.5%	4.1%	6,084,218	+19.3%	$2.1B
AVGOBroadcom Inc	4.1%	3.7%	5,432,905	+27.4%	$1.9B
METAMeta Platforms Inc	4.1%	2.7%	2,586,191	+24.0%	$1.9B
AMZNAmazon Com Inc	3.9%	3.4%	7,262,990	+16.9%	$1.8B
MUMicron Technology Inc	3.3%	3.2%	1,451,919	+18.7%	$1.5B
PLTRPalantir Technologies Inc	2.5%	1.9%	6,231,077	-15.1%	$1.2B
NFLXNetflix Inc.	2.1%	2.0%	13,798,620	+10.9%	$960.1M
WELLWelltower Inc	1.8%	2.1%	3,708,257	-9.0%	$853.8M
GOOGAlphabet Inc	1.8%	2.1%	2,420,147	-8.7%	$824.6M
PLDPrologis Inc	1.5%	1.4%	5,497,705	+20.2%	$713.8M
DLRDigital Rlty Tr Inc	1.5%	1.7%	3,836,759	-9.0%	$673.5M
IVVIshares Tr	1.2%	0.6%	694,681	+90.8%	$532.0M
EQIXEquinix Inc	1.2%	1.0%	525,791	+27.9%	$531.9M
ORCLOracle Corp	1.1%	0.6%	3,710,545	+114.2%	$509.5M
UNHUnitedhealth Group Inc	1.0%	—	1,263,767	—	$463.9M
TSLATesla Inc	0.8%	1.2%	1,085,039	-11.2%	$385.0M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	569,214	+3.8%	$348.2M
QQQInvesco Qqq Tr	0.7%	0.4%	441,549	+67.4%	$326.6M
SPGSimon Ppty Group Inc New	0.7%	0.8%	1,576,592	+4.5%	$316.5M
INTCIntel Corp	0.7%	1.2%	2,603,943	-31.8%	$313.1M
KIMKimco Realty Corp	0.6%	0.8%	13,308,507	-2.9%	$295.6M
AHRAmerican Healthcare REIT Inc	0.6%	0.5%	5,270,681	+37.2%	$270.2M
EXRExtra Space Storage Inc	0.5%	0.7%	1,866,901	-9.9%	$245.5M
BXPBxp Inc	0.5%	0.6%	3,860,152	-5.6%	$235.9M
SUISun Cmntys Inc	0.5%	0.5%	2,116,670	+16.9%	$234.5M
SPCXSpace Exploration Techn Corp	0.5%	—	1,468,817	—	$221.6M
IRMIron Mtn Inc Del	0.5%	0.5%	1,941,681	+4.3%	$215.4M
VTRVentas Inc	0.5%	0.7%	2,513,102	-24.8%	$213.7M
LLYEli Lilly & Co	0.5%	0.4%	182,614	+14.0%	$211.3M
ELSEquity Lifestyle Properties	0.4%	0.5%	3,549,855	-4.6%	$207.1M
ESSEssex Ppty Tr Inc	0.4%	0.5%	761,943	-6.8%	$205.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	611,494	+2.1%	$202.3M
PSAPublic Storage	0.4%	0.7%	702,812	-23.7%	$198.8M
OHIOmega Healthcare Invs Inc	0.4%	0.4%	3,926,816	+18.9%	$181.9M
ADCAgree Rlty Corp	0.4%	0.5%	2,534,221	-13.3%	$169.3M
VVisa Inc	0.3%	—	447,867	—	$160.9M
CATCaterpillar Inc	0.3%	0.5%	197,917	+1.9%	$160.5M
EGPEastgroup Pptys Inc	0.3%	0.4%	793,064	-5.8%	$156.6M
CSCOCisco Sys Inc	0.3%	0.4%	1,428,862	+8.1%	$153.8M
LRCXLam Research Corp	0.3%	1.2%	461,702	-61.6%	$151.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	—	300,979	—	$149.9M
CUBECubesmart	0.3%	—	3,929,242	—	$147.7M
WMTWalmart Inc	0.3%	0.4%	1,392,055	-0.4%	$144.7M
IBMInternational Business Machs	0.3%	—	656,253	—	$144.3M
AMATApplied Matls Inc	0.3%	0.4%	280,808	+14.0%	$143.6M
JNJJohnson & Johnson	0.3%	—	538,071	—	$142.4M
CTRECaretrust REIT Inc	0.3%	—	3,859,862	—	$141.2M

What Daiwa Securities Group Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$46.2B	1,112
Q2 2026	$44.1B	1,116
Q1 2026	$34.5B	1,097
Q4 2025	$30.8B	1,323
Q3 2025	$29.5B	1,317
Q2 2025	$27.0B	1,283
Q1 2025	$23.6B	1,263
Q4 2024	$22.2B	1,261
Q3 2024	$21.4B	1,253
Q2 2024	$18.5B	1,292
Q1 2024	$17.4B	1,297
Q4 2023	$15.7B	1,297

Questions about Daiwa Securities Group Inc.'s portfolio

What stocks does Daiwa Securities Group Inc. own?

Daiwa Securities Group Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 1,112 positions worth $46.2B. The largest are Nvidia Corporation (NVDA) at 10.8%, Microsoft Corp (MSFT) at 6.6%, Apple Inc (AAPL) at 4.8%, Alphabet Inc (GOOGL) at 4.5% and Broadcom Inc (AVGO) at 4.1%.

What did Daiwa Securities Group Inc. buy last quarter?

In Q3 2026, Daiwa Securities Group Inc. added Oracle Corp (ORCL) (+114.2% shares), Ishares Tr (IVV) (+90.8% shares) and Invesco Qqq Tr (QQQ) (+67.4% shares), compared with its Q2 2026 filing.

What did Daiwa Securities Group Inc. sell last quarter?

In Q3 2026, Daiwa Securities Group Inc. cut from its top 50 Crown Castle Inc (CCI), cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Iren Limited (IREN), cut from its top 50 Healthcare Rlty Tr (HR), Lam Research Corp (LRCX) (-61.6% shares), Microsoft Corp (MSFT) (-34.1% shares) and Intel Corp (INTC) (-31.8% shares), compared with its Q2 2026 filing.

How has Daiwa Securities Group Inc.'s portfolio performed?

A portfolio copying Daiwa Securities Group Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Daiwa Securities Group Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Daiwa Securities Group Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.