Daiwa Securities Group Inc.

Q1 2026 13F-HR Holdings

Location
Chiyoda Ku,Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,176
Total value ($000)
$34,783,420
Net value change ($000)
+3,481,867 (11.1%)
New positions
69
Sold out positions
297
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 699,280 45.7%
NVDA 512,304 28.3%
MU 447,485 236.7%
GOOGL 440,555 39.4%
AVGO 326,825 30.1%
GOOGL 298,259 78.9%
AAPL 246,658 15.5%
UNH 234,673 306.9%
LRCX 187,936 307.4%
ORCL 178,102 290.9%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -682,644 -95.8%
INVH -134,929 -49.7%
PG -113,744 -61.7%
IBIT -94,086 -100.0%
AXP -88,800 -61.2%
META -67,421 -6.6%
ESS -65,608 -22.7%
QQQ -57,685 -37.0%
BKNG -56,272 -96.8%
O -54,938 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,059 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type