Top 50 Daiwa Securities Group Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.7% | 13.31M | $2.32B | +37.24%(+3.61M) | $107.75(+118.78%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.43% | 6.02M | $2.23B | +90.36%(+2.86M) | $387.69(+5.61%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.3% | 7.24M | $1.84B | +23.74%(+1.39M) | $189.84(+57.08%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.5% | 5.42M | $1.56B | +51.72%(+1.85M) | $198.76(+101.79%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.08% | 4.56M | $1.41B | +45.50%(+1.43M) | $206.21(+113.27%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.86% | 6.43M | $1.34B | +17.22%(+944.00K) | $183.81(+45.38%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.75% | 1.66M | $951.6M | +7.74%(+119.51K) | $490.97(+25.96%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.62% | 6.22M | $909.4M | +39.43%(+1.76M) | $162.60(-17.76%) | 2026-03-31 | |
| WELL | WELLTOWER INC | 2.44% | 4.28M | $846.9M | -4.34%(-194.32K) | $74.32(+192.99%) | 2026-03-31 | |
| NFLX | NETFLIX INC | 2.37% | 8.55M | $822.1M | +2.39%(+199.25K) | $81.47(+6.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.88% | +55.61% |
| Top 20 Holdings Unweighted | +13.72% | +47.05% |
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