13F value (AUM)
$51.1B
Daiwa Securities Group
DAIWA SECURITIES GROUP INC.
$51.1B
13F long value · 2026-Q2Positions1194
CategoryAsset Manager
Quarters tracked9
▲ #184 of 581 by 13F value
Size rank 7/10
17 NEW78 ADD49 2×+78 TRIM21 NEAR EXIT3 EXIT
Snapshot
Daiwa Securities Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1194 (102 unmapped)
Top 100 weight
82.5%
Quarters tracked
9
Latest 13F filed
Jul 31, 2026
New positions
17
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 82.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.6% | $3.9B | 19.3M | +18.1% |
| MSFT | MICROSOFT CORP | 6.6% | $3.4B | 9.0M | +39.3% |
| AAPL | APPLE INC | 4.6% | $2.4B | 8.2M | +14.9% |
| GOOGL | ALPHABET INC | 3.6% | $1.8B | 5.1M | -3.9% |
| MSFT PUT | MICROSOFT CORP | 3.5% | $1.8B | 4.9M | — |
| AVGO | BROADCOM INC | 3.2% | $1.6B | 4.3M | -7.5% |
| AMZN | AMAZON COM INC | 2.9% | $1.5B | 6.2M | +6.0% |
| MU | MICRON TECHNOLOGY INC | 2.8% | $1.4B | 1.2M | -54.6% |
| NVDA PUT | NVIDIA CORPORATION | 2.6% | $1.3B | 6.6M | — |
| META | META PLATFORMS INC | 2.3% | $1.2B | 2.1M | +29.9% |
| GOOG | ALPHABET INC | 1.8% | $936.9M | 2.7M | -1.4% |
| WELL | WELLTOWER INC | 1.8% | $925.3M | 4.1M | -7.5% |
| NFLX | NETFLIX INC | 1.7% | $888.7M | 12.4M | -5.6% |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.7% | $856.4M | 7.3M | +22.7% |
| DLR | DIGITAL RLTY TR INC | 1.5% | $757.5M | 4.2M | +9.3% |
Option positions — 2026-Q2
$6.9B across 53 put positions vs $31.7M across 15 call positions — put/call ratio 216.81. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | MSFT | MICROSOFT CORP | 4.9M | $1.8B | 3.5% |
| PUT | NVDA | NVIDIA CORPORATION | 6.6M | $1.3B | 2.6% |
| PUT | GOOG | ALPHABET INC | 1.4M | $501.7M | 1.0% |
| PUT | GOOGL | ALPHABET INC | 1.2M | $443.1M | 0.9% |
| PUT | AAPL | APPLE INC | 1.5M | $423.9M | 0.8% |
| PUT | NOVT | NOVANTA INC | 2.1M | $347.5M | 0.7% |
| PUT | LRCX | LAM RESEARCH CORP | 750.0K | $325.0M | 0.6% |
| PUT | AVGO | BROADCOM INC | 850.0K | $321.1M | 0.6% |
| PUT | INTC | INTEL CORP | 2.0M | $279.3M | 0.5% |
| PUT | SNDK | SANDISK CORP | 115.0K | $261.5M | 0.5% |
Quarterly changes — 2026-Q2
What Daiwa Securities Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | NVDA | NVIDIA CORPORATION | 13.3M | 19.3M | +45.1% | +$1.5B |
| ADD | MSFT | MICROSOFT CORP | 6.0M | 9.0M | +49.9% | +$1.1B |
| TRIM | MU | MICRON TECHNOLOGY INC | 1.9M | 1.2M | -35.1% | +$775.0M |
| ADD | INTC | INTEL CORP | 1.9M | 3.8M | +98.8% | +$448.3M |
| 2×+ | SNDK | SANDISK CORP | 16.3K | 146.9K | +802.4% | +$323.7M |
| ADD | TSLA | TESLA INC | 702.2K | 1.2M | +74.0% | +$252.9M |
| ADD | META | META PLATFORMS INC | 1.7M | 2.1M | +25.4% | +$223.4M |
| NEAR EXIT | UNH | UNITEDHEALTH GROUP INC | 1.1M | 246.0K | -78.6% | -$208.9M |
| 2×+ | — | IREN LIMITED | 30.2K | 4.2M | +13927.7% | +$192.7M |
| 2×+ | AHR | AMERICAN HEALTHCARE REIT INC | 456.5K | 3.8M | +741.7% | +$178.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.