Daiwa Securities Group Inc.

Q3 2026 13F-HR Holdings

Location
Chiyoda Ku,Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
1,173
Total value ($000)
$53,595,109
Net value change ($000)
+2,454,474 (4.8%)
New positions
71
Sold out positions
75
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,121,683 29.0%
META 700,424 59.6%
UNH 361,651 353.7%
AMZN 328,734 22.2%
PLTR 309,149 36.1%
AVGO 296,675 18.4%
GOOGL 271,519 14.9%
IVV 259,380 95.1%
ORCL 255,608 100.7%
MU 134,991 9.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -368,931 -70.9%
MSFT -314,167 -9.3%
SNDK -254,366 -76.2%
CCI -227,327 -63.8%
INTC -219,998 -41.3%
IREN -192,339 -99.3%
QCOM -149,198 -67.6%
TSLA -128,904 -25.1%
AAPL -118,311 -5.0%
XOM -114,586 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,242,744 (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