EdgeMarket › What Daiwa Securities Group Inc. reported owning
What Daiwa Securities Group Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
34.8BPositions
1,176Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.3B | 6.7% | 13.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 2.2B | 6.4% | 6.0M | 483.24 | -4.4% |
| AAPL Apple Inc. | 1.8B | 5.3% | 7.2M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 1.6B | 4.5% | 5.4M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 1.4B | 4.1% | 4.6M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 1.3B | 3.8% | 6.4M | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 951.6M | 2.7% | 1.7M | 549.90 | -26.5% |
| PLTR Palantir Technologies Inc. | 909.4M | 2.6% | 6.2M | 179.94 | +15.3% |
| WELL WELLTOWER INC. | 846.9M | 2.4% | 4.3M | 239.22 | +44.1% |
| NFLX NETFLIX INC | 822.1M | 2.4% | 8.6M | 79.59 | -34.4% |
| DLR DIGITAL REALTY TRUST, INC. | 746.6M | 2.1% | 4.1M | 190.62 | +15.3% |
| GOOG Alphabet Inc. | 676.3M | 1.9% | 2.4M | 341.75 | +70.7% |
| PLD Prologis, Inc. | 644.2M | 1.9% | 4.9M | 141.80 | +28.7% |
| MU MICRON TECHNOLOGY INC | 636.5M | 1.8% | 1.9M | 966.78 | +724.8% |
| VTR Ventas, Inc. | 440.2M | 1.3% | 5.4M | 93.06 | +34.5% |
| EQIX EQUINIX INC | 430.7M | 1.2% | 439.4K | 1,065.39 | +37.2% |
| EXR Extra Space Storage Inc. | 383.9M | 1.1% | 2.9M | 146.81 | +5.1% |
| CCI CROWN CASTLE INC. | 356.6M | 1.0% | 4.4M | 75.51 | -26.6% |
| IRM IRON MOUNTAIN INC | 317.4M | 0.9% | 3.1M | 122.02 | +33.7% |
| UNH UNITEDHEALTH GROUP INC | 311.1M | 0.9% | 1.1M | 390.11 | +30.1% |
| KIM KIMCO REALTY CORP | 300.2M | 0.9% | 13.4M | 24.02 | +11.0% |
| SPG SIMON PROPERTY GROUP INC. | 294.4M | 0.8% | 1.6M | 218.29 | +25.4% |
| TSLA Tesla, Inc. | 261.0M | 0.8% | 702.2K | 362.86 | +12.0% |
| LRCX LAM RESEARCH CORP | 249.1M | 0.7% | 1.2M | 314.00 | +216.7% |
| PSA Public Storage | 241.3M | 0.7% | 891.0K | 322.49 | +12.4% |
| ORCL ORACLE CORP | 239.3M | 0.7% | 1.6M | 146.47 | -37.7% |
| BXP BXP, Inc. | 224.2M | 0.6% | 4.3M | 67.67 | +1.9% |
| ESS ESSEX PROPERTY TRUST, INC. | 223.8M | 0.6% | 924.8K | 289.00 | +10.3% |
| ADC AGREE REALTY CORP | 223.3M | 0.6% | 3.0M | 73.88 | -0.0% |
| SUI SUN COMMUNITIES INC | 222.7M | 0.6% | 1.8M | 121.66 | -4.3% |
| ELS EQUITY LIFESTYLE PROPERTIES INC | 220.1M | 0.6% | 3.5M | 65.46 | +8.0% |
| TMUS T-Mobile US, Inc. | 214.1M | 0.6% | 1.0M | 183.04 | -29.3% |
| IVV iShares Core S&P 500 ETF | 180.0M | 0.5% | 275.6K | 769.31 | +20.0% |
| PEP PEPSICO INC | 179.0M | 0.5% | 1.2M | 143.48 | -4.8% |
| JPM JPMORGAN CHASE & CO | 172.1M | 0.5% | 585.0K | 351.58 | +20.3% |
| EGP EASTGROUP PROPERTIES INC | 162.9M | 0.5% | 880.2K | 201.00 | +21.9% |
| WMT Walmart Inc. | 162.9M | 0.5% | 1.3M | 103.70 | +1.1% |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. | 160.4M | 0.5% | 5.3M | 30.84 | -0.8% |
| QCOM QUALCOMM INC/DE | 152.9M | 0.4% | 1.2M | 160.75 | +3.4% |
| UDR UDR, Inc. | 150.4M | 0.4% | 4.5M | 37.77 | -2.7% |
| COST COSTCO WHOLESALE CORP /NEW | 148.6M | 0.4% | 149.2K | 947.74 | -4.7% |
| LAMR LAMAR ADVERTISING CO/NEW | 147.8M | 0.4% | 1.2M | 150.77 | +23.0% |
| HR Healthcare Realty Trust Inc | 143.1M | 0.4% | 8.4M | 19.39 | +16.9% |
| HST HOST HOTELS & RESORTS, INC. | 142.5M | 0.4% | 7.4M | 23.21 | +44.0% |
| LLY ELI LILLY & Co | 138.5M | 0.4% | 150.5K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 138.2M | 0.4% | 288.3K | — | — |
| INVH Invitation Homes Inc. | 136.3M | 0.4% | 5.5M | 30.11 | -1.4% |
| JNJ JOHNSON & JOHNSON | 134.0M | 0.4% | 548.4K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 132.1M | 0.4% | 778.7K | 165.11 | +52.1% |
| KRC KILROY REALTY CORP | 131.0M | 0.4% | 4.6M | 36.58 | -6.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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