Daiwa Securities Group Inc.

Q2 2026 13F-HR Holdings

Location
Chiyoda Ku,Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1,194
Total value ($000)
$51,140,635
Net value change ($000)
+16,357,215 (47.0%)
New positions
88
Sold out positions
69
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 1,542,921 66.5%
MSFT 1,137,923 51.0%
MU 774,964 121.8%
AAPL 522,165 28.4%
INTC 448,312 528.9%
SNDK 323,686 3129.5%
LRCX 271,537 109.0%
GOOGL 262,831 16.9%
GOOGL 260,566 38.5%
TSLA 252,860 96.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -208,878 -67.1%
TMUS -173,238 -80.9%
VTR -143,374 -32.6%
PEP -113,974 -63.7%
ADP -98,040 -79.1%
EXR -82,975 -21.6%
IRM -82,262 -25.9%
HST -79,490 -55.8%
HON -56,696 -100.0%
PLTR -53,059 -5.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,903,925 (13.5% 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