Daiwa Securities Group Inc.
CIK 1481045 · Holdings on Sep 30, 2026 · First reported Oct 29, 2026
Top ten holdings
Q3 2026- NVDA10.76%
- MSFT6.59%
- AAPL4.83%
- GOOGL4.52%
- AVGO4.12%
- META4.05%
- AMZN3.90%
- MU3.34%
- PLTR2.51%
- NFLX2.07%
Share classes counted separately46.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.03 pp8.73% → 10.76%Shares +2.52M (+13.05%)
- METAWeight increased · +1.39 pp2.66% → 4.05%Shares +500.18K (+23.98%)
- MSFTWeight decreased · -1.02 pp7.61% → 6.59%Shares -3.07M (-34.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $4.99B | 10.76% | 21.83M shares | 8.73% → 10.76%+2.03 pp +2.52M (+13.05%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $3.05B | 6.59% | 5.95M shares | 7.61% → 6.59%-1.02 pp -3.07M (-34.06%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $2.24B | 4.83% | 6.73M shares | 5.33% → 4.83%-0.50 pp -1.42M (-17.47%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.09B | 4.52% | 6.08M shares | 4.12% → 4.52%+0.40 pp +986.03K (+19.34%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $1.91B | 4.12% | 5.43M shares | 3.64% → 4.12%+0.48 pp +1.17M (+27.37%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.88B | 4.05% | 2.59M shares | 2.66% → 4.05%+1.39 pp +500.18K (+23.98%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $1.81B | 3.90% | 7.26M shares | 3.35% → 3.90%+0.55 pp +1.05M (+16.90%) | Added | ↗▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $1.55B | 3.34% | 1.45M shares | 3.19% → 3.34%+0.15 pp +229.12K (+18.74%) | Added | ↗▾ |
| 09 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $1.17B | 2.51% | 6.23M shares | 1.94% → 2.51%+0.57 pp -1.11M (-15.11%) | Reduced | ↗▾ |
| 10 | NFLXNETFLIX INC View history and evidence | $960.11M | 2.07% | 13.80M shares | 2.01% → 2.07%+0.06 pp +1.35M (+10.86%) | Added | ↗▾ |
Options overlay 52
$7.24B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 8.91M | $2.04B | +2.30M (+34.79%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 2.06M | $1.06B | -2.80M (-57.55%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 1.80M | $621.06M | +565.00K (+45.56%) | ▾ |
3 / 52 options · preview only
Exited positions 114
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Put | -750,000 | -$325.00M | SEC filing ↗ | SEC filing ↗ |
| SNDK SANDISK CORP | Put | -115,000 | -$261.48M | SEC filing ↗ | SEC filing ↗ |
| IREN IREN LTD | Put | -4,200,000 | -$192.07M | SEC filing ↗ | SEC filing ↗ |
3 / 114 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1481045 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 53595108579
}Research all 1,173 reported holdings.
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