Daiwa Securities Group Inc.
1,136 holdingsFiling period: 2026-06-30Current AUM: $52.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 25.92M | $5.19B | $5.50B | 10.50% | +9.18M | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 13.89M | $5.18B | $6.90B | 13.18% | +5.40M | 2026-06-30 |
| 3 | AAPL | APPLE INC | 9.62M | $2.78B | $3.19B | 6.08% | +1.45M | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 6.34M | $2.27B | $2.19B | 4.17% | -893,665 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 5.12M | $1.93B | $1.74B | 3.31% | -672,751 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 6.21M | $1.48B | $1.54B | 2.95% | -943,640 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 4.07M | $1.44B | $1.39B | 2.65% | +563.9K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 1.22M | $1.41B | $1.13B | 2.16% | -661,224 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 2.09M | $1.18B | $1.40B | 2.67% | +422.8K | 2026-06-30 |
| 10 | WELL | WELLTOWER INC | 4.08M | $925.3M | $948.9M | 1.81% | -206,869 | 2026-06-30 |
| 11 | NFLX | NETFLIX INC | 12.45M | $888.7M | $969.6M | 1.85% | +3.90M | 2026-06-30 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 7.34M | $856.4M | $1.27B | 2.42% | +173.1K | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 1.95M | $845.6M | $528.6M | 1.01% | +35.7K | 2026-06-30 |
| 14 | INTC | INTEL CORP | 5.82M | $812.3M | $565.1M | 1.08% | +3.90M | 2026-06-30 |
| 15 | DLR | DIGITAL RLTY TR INC | 4.22M | $757.5M | $756.2M | 1.44% | +75.5K | 2026-06-30 |
| 16 | PLD | PROLOGIS INC | 4.58M | $619.9M | $621.6M | 1.19% | -298,322 | 2026-06-30 |
| 17 | TSLA | TESLA INC | 1.45M | $608.5M | $515.9M | 0.98% | +744.6K | 2026-06-30 |
| 18 | SNDK | SANDISK CORP | 261.9K | $595.5M | $401.0M | 0.77% | +245.6K | 2026-06-30 |
| 19 | ORCL | ORACLE CORP | 3.12M | $457.6M | $438.2M | 0.84% | +205.3K | 2026-06-30 |
| 20 | EQIX | EQUINIX INC | 411.1K | $428.5M | $413.9M | 0.79% | -28,350 | 2026-06-30 |
| 21 | — | IREN LIMITED | 8.44M | $385.8M | $385.8M | 0.74% | +8.41M | 2026-06-30 |
| 22 | QCOM | QUALCOMM INC | 2.00M | $368.7M | $374.7M | 0.72% | +7.9K | 2026-06-30 |
| 23 | CCI | CROWN CASTLE INC | 4.71M | $356.3M | $344.7M | 0.66% | +320.0K | 2026-06-30 |
| 24 | KIM | KIMCO REALTY CORP | 13.71M | $347.6M | $315.2M | 0.60% | +353.9K | 2026-06-30 |
| 25 | NOVT | NOVANTA INC | 2.14M | $347.5M | $296.1M | 0.57% | -- | 2026-06-30 |
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