Daiwa Securities Group Inc.
CIK 1481045
13F filing for Q2 2026・No. 205
- Holdings
- US$51.14B
- Quarter change
- +US$16.36B
- Entries
- 1,672
- Net bought (estimate)
- +US$4B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 88
- Sold out 69
- Cut 365
- Added 606
- Corporate actions 4
- Unchanged 57
Largest holdings
1,116 stocks worth US$44.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 19,309,616 | US$3.86B | 8.75% |
| MSFTMicrosoftCOM | Added | 9,026,988 | US$3.37B | 7.63% |
| AAPLAppleCOM | Added | 8,151,914 | US$2.36B | 5.34% |
| GOOGLAlphabetCAP STK CL A | Cut | 5,098,187 | US$1.82B | 4.13% |
| AVGOBroadcomCOM | Cut | 4,265,539 | US$1.61B | 3.65% |
| AMZNAmazonCOM | Cut | 6,213,142 | US$1.48B | 3.36% |
| MUMicronCOM | Cut | 1,222,797 | US$1.41B | 3.20% |
| METAMetaCL A | Added | 2,086,013 | US$1.18B | 2.66% |
| GOOGALPHABET INCCAP STK CL C | Added | 2,651,655 | US$936.91M | 2.12% |
| WELLTOWER INCCOM | Cut | 4,076,713 | US$925.29M | 2.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.