Without prior quarter data, no portfolio rotation can be identified. The filing confirms Daiwa maintains a large, diversified U.S. equity portfolio with a heavy tilt toward mega-cap technology and real estate. Monitor future filings for changes in sector allocation or position sizing.
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Executive Summary
Daiwa Securities Group Inc. filed its quarterly 13F-HR for the period ending September 30, 2026, reporting total holdings of approximately $53.6 billion. The filing shows a large, diversified equity portfolio with significant positions in mega-cap technology stocks (NVIDIA, Apple, Microsoft, Amazon, Alphabet, Meta, Broadcom) and a substantial allocation to real estate investment trusts (REITs) and other income-oriented securities. The filing does not include prior quarter data, so portfolio changes cannot be calculated.
Key Facts
- Total reported holdings value: $53,595,108,579 as of September 30, 2026.
- Largest single equity position is NVIDIA Corporation (common stock) held across multiple accounts with a combined value exceeding $4.8 billion.
- Other top equity holdings include Apple Inc. ($2.2 billion), Microsoft Corp. ($1.9 billion), Amazon.com Inc. ($1.6 billion), and Alphabet Inc. (Class A and C combined over $2.5 billion).
- Significant holdings in REITs including Kimco Realty Corp. ($286.8 million), Equity Lifestyle Properties ($202.5 million), and Public Storage ($170.8 million).
- The portfolio includes a mix of common stocks, convertible notes, options (puts and calls), and ETFs.
- No prior quarter data is provided in the filing, preventing calculation of portfolio turnover or new/exited positions.
Financial Impact
Total portfolio value of $53.6 billion as of September 30, 2026.
Risk Factors
- No prior quarter data provided; portfolio changes and investment thesis cannot be assessed.
- The filing is a snapshot as of September 30, 2026; current positions may differ significantly.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001481045-26-000015 |
| Document: 0001481045-26-000015-index.html | 0001481045-26-000015 |
| Document: 0001481045-26-000015.txt | 0001481045-26-000015 |
US Market Status
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