Institutional Fund
Daiwa Securities Group Inc.
Chiyoda-Ku,Tokyo, JapanCIK 14810455 filings on record
Portfolio Value
$34.51B
Q1 2026
Holdings
1,097
Reported positions
New Buys
69
Opened this quarter
QoQ Change
+112132.5%
from $30.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Microsoft Corp6.5%
- Apple Inc5.3%
- Alphabet Inc4.5%
- Broadcom Inc4.1%
- Amazon Com Inc3.9%
- Other69.0%
Portfolio Holdings
1,097 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 13.31M | $2.32B | 6.7% | +3.61M | Added |
| 2 | Microsoft Corp | 6.02M | $2.23B | 6.5% | +2.86M | Added |
| 3 | Apple Inc | 7.24M | $1.84B | 5.3% | +1.39M | Added |
| 4 | Alphabet Inc | 5.42M | $1.56B | 4.5% | +1.85M | Added |
| 5 | Broadcom Inc | 4.56M | $1.41B | 4.1% | +1.43M | Added |
| 6 | Amazon Com Inc | 6.43M | $1.34B | 3.9% | +944.0K | Added |
| 7 | Meta Platforms Inc | 1.66M | $951.60M | 2.8% | +119.5K | Added |
| 8 | Palantir Technologies Inc | 6.22M | $909.43M | 2.6% | +1.76M | Added |
| 9 | Welltower Inc | 4.28M | $846.91M | 2.5% | −194.3K | Reduced |
| 10 | Netflix Inc | 8.55M | $822.11M | 2.4% | +199.3K | Added |
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