StockDriftsStockDriftsTop 50 Daiwa Securities Group Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.73% | 19.31M | $3.86B | +45.11%(+6.00M) | $131.03(+72.53%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.61% | 9.03M | $3.37B | +49.89%(+3.00M) | $380.47(+27.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.33% | 8.15M | $2.36B | +12.64%(+914.93K) | $198.62(+53.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.12% | 5.10M | $1.82B | -5.97%(-323.67K) | $198.76(+73.43%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.64% | 4.27M | $1.61B | -6.52%(-297.75K) | $206.21(+90.95%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.35% | 6.21M | $1.48B | -3.32%(-213.64K) | $183.81(+42.83%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.19% | 1.22M | $1.41B | -35.10%(-661.22K) | $255.46(+297.24%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.66% | 2.09M | $1.18B | +25.42%(+422.75K) | $502.90(+15.39%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.12% | 2.65M | $936.9M | +12.47%(+293.91K) | $222.04(+54.32%) | 2026-06-30 | |
| WELL | WELLTOWER INC | 2.09% | 4.08M | $925.3M | -4.83%(-206.87K) | $74.32(+215.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.20% | +56.88% | +7.80% | +45.57% |
| Top 20 Holdings Unweighted | +16.93% | +59.88% | +8.40% | +49.68% |
Daiwa Securities Group Inc. reports $51.14B in US-listed equity holdings across 1,126 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.7%), MSFT (7.6%) and AAPL (5.3%). The top 20 holdings account for 56.02% of reported assets. Its disclosed equity book has returned +56.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Daiwa Securities Group Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Daiwa Securities Group Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1481045). View Daiwa Securities Group Inc.’s 13F filings on SEC