Daiwa Securities Group Inc.
1,135 holdingsFiling period: 2026-06-30Current AUM: $52.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 25.92M | $5.19B | $5.65B | 10.67% | +9.18M | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 13.89M | $5.18B | $7.38B | 13.94% | +5.40M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 9.62M | $2.78B | $3.34B | 6.31% | +1.45M | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 6.34M | $2.27B | $2.03B | 3.84% | -893,665 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 5.12M | $1.93B | $1.75B | 3.31% | -672,751 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 6.21M | $1.48B | $1.57B | 2.97% | -943,640 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 4.07M | $1.44B | $1.29B | 2.44% | +563.9K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 1.22M | $1.41B | $1.14B | 2.15% | -661,224 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 2.09M | $1.18B | $1.29B | 2.44% | +422.8K | 2026-06-30 |
| 10 | WELL | Welltower Inc | 4.08M | $925.3M | $924.3M | 1.75% | -206,869 | 2026-06-30 |
| 11 | NFLX | Netflix Inc | 12.45M | $888.7M | $778.2M | 1.47% | +3.90M | 2026-06-30 |
| 12 | PLTR | Palantir Technologies Inc | 7.34M | $856.4M | $1.46B | 2.76% | +173.1K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 1.95M | $845.6M | $470.0M | 0.89% | +35.7K | 2026-06-30 |
| 14 | INTC | Intel Corp | 5.82M | $812.3M | $545.4M | 1.03% | +3.90M | 2026-06-30 |
| 15 | DLR | Digital Rlty TR Inc | 4.22M | $757.5M | $755.1M | 1.43% | +75.5K | 2026-06-30 |
| 16 | PLD | Prologis Inc | 4.58M | $619.9M | $578.7M | 1.09% | -298,322 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 1.45M | $608.5M | $589.5M | 1.11% | +744.6K | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 261.9K | $595.5M | $341.7M | 0.65% | +245.6K | 2026-06-30 |
| 19 | ORCL | Oracle Corp | 3.12M | $457.6M | $407.5M | 0.77% | +205.3K | 2026-06-30 |
| 20 | EQIX | Equinix Inc | 411.1K | $428.5M | $410.8M | 0.78% | -28,350 | 2026-06-30 |
| 21 | — | Iren Limited | 8.44M | $385.8M | $385.8M | 0.73% | +8.41M | 2026-06-30 |
| 22 | QCOM | Qualcomm Inc | 2.00M | $368.7M | $367.5M | 0.69% | +7.9K | 2026-06-30 |
| 23 | CCI | Crown Castle Inc | 4.71M | $356.3M | $413.4M | 0.78% | +320.0K | 2026-06-30 |
| 24 | KIM | Kimco Realty Corp | 13.71M | $347.6M | $325.0M | 0.61% | +353.9K | 2026-06-30 |
| 25 | NOVT | Novanta Inc | 2.14M | $347.5M | $319.9M | 0.60% | -- | 2026-06-30 |
← Scroll →
Page 1 of 46