2026 Q2 Portfolio Activity
In 2026 Q2, Daiwa Securities Group Inc. maintained a portfolio of 1297 distinct positions. The most significant new addition was NOVANTA INC, now representing 0.68% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 462.1%. The fund also reduced its exposure to APPLE INC by 79.8%.
Position History
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Total Positions
1297
Quarter
2026 Q2
Top Holding
NVDA (7.6%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1297
Daiwa Securities Group Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.55% | 6.67% |
#1
Prev: #1
|
7.5 |
—
|
6,002,623 | 45.1% |
P
S
|
19,309,616 | $3,863,661,066 |
$163.23
+23.0%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.58% | 6.41% |
#2
Prev: #2
|
6.6 |
—
|
3,004,554 | 49.9% |
P
S
|
9,026,988 | $3,367,247,064 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 5.28% |
#3
Prev: #3
|
4.8 |
—
|
914,935 | 12.6% |
P
S
|
8,151,914 | $2,358,837,834 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.56% | 4.48% |
#4
Prev: #4
|
2.4 |
—
|
-323,665 | -6.0% |
P
S
|
5,098,187 | $1,821,939,089 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 3.54% | 0.07% |
#5
163
Prev: #168
|
4.9 |
—
|
2,396,300 | 97.3% |
P
S
|
4,858,800 | $1,812,429,576 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.15% | 4.06% |
#6
1
Prev: #5
|
1.8 |
—
|
-297,751 | -6.5% |
P
S
|
4,265,539 | $1,611,307,357 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 3.85% |
#7
1
Prev: #6
|
1.7 |
—
|
-213,640 | -3.3% |
P
S
|
6,213,142 | $1,480,840,264 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.76% | 1.83% |
#8
6
Prev: #14
|
1.1 |
—
|
-661,224 | -35.1% |
P
S
|
1,222,797 | $1,411,462,349 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.59% | 0.03% |
#9
310
Prev: #319
|
4.0 |
—
|
3,177,500 | 92.5% |
P
S
|
6,612,500 | $1,323,095,125 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 2.74% |
#10
3
Prev: #7
|
3.4 |
—
|
422,753 | 25.4% |
P
S
|
2,086,013 | $1,175,030,263 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.83% | 1.94% |
#11
1
Prev: #12
|
2.7 |
—
|
293,909 | 12.5% |
P
S
|
2,651,655 | $936,909,262 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.81% | 2.43% |
#12
3
Prev: #9
|
1.2 |
—
|
-206,869 | -4.8% |
P
S
|
4,076,713 | $925,291,549 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.74% | 2.36% |
#13
3
Prev: #10
|
3.2 |
—
|
3,896,236 | 45.6% |
P
S
|
12,446,471 | $888,678,030 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.67% | 2.61% |
#14
6
Prev: #8
|
2.7 |
—
|
1,123,074 | 18.1% |
P
S
|
7,340,143 | $856,374,484 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.48% | 2.15% |
#15
4
Prev: #11
|
1.1 |
—
|
75,523 | 1.8% |
P
S
|
4,218,220 | $757,507,948 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.21% | 1.85% |
#16
3
Prev: #13
|
1.0 |
—
|
-298,322 | -6.1% |
P
S
|
4,575,623 | $619,859,648 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 1.04% | 0.24% |
#17
49
Prev: #66
|
3.4 |
—
|
1,897,080 | 98.8% |
P
S
|
3,817,730 | $533,069,640 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.72% |
#18
6
Prev: #24
|
0.9 |
—
|
35,685 | 3.1% |
P
S
|
1,201,405 | $520,604,829 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 0.75% |
#19
4
Prev: #23
|
3.4 |
—
|
519,636 | 74.0% |
P
S
|
1,221,794 | $513,886,556 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.98% | 0.03% |
#20
279
Prev: #299
|
2.9 |
—
|
270,000 | 23.5% |
P
S
|
1,420,000 | $501,728,600 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.87% | 0.02% |
#21
356
Prev: #377
|
0.3 |
—
|
-570,000 | -31.5% |
P
S
|
1,240,000 | $443,138,800 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.84% | 1.24% |
#22
6
Prev: #16
|
0.8 |
—
|
-28,350 | -6.5% |
P
S
|
411,065 | $428,490,046 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.83% | 0.00% |
#23
1023
Prev: #1046
|
3.3 |
—
|
535,000 | 57.5% |
P
S
|
1,465,000 | $423,912,400 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.70% | 1.03% |
#24
6
Prev: #18
|
2.3 |
—
|
320,027 | 7.3% |
P
S
|
4,705,219 | $356,326,235 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.68% | 0.86% |
#25
4
Prev: #21
|
0.8 |
—
|
353,949 | 2.6% |
P
S
|
13,711,931 | $347,597,451 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOVT
PUT
NOVANTA INC
|
PUT Option | 0.68% | — |
#26
Prev: #—
|
3.8 |
—
|
2,142,000 | — |
NEW
|
2,142,000 | $347,518,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.66% | 0.85% |
#27
5
Prev: #22
|
0.8 |
—
|
-69,349 | -4.4% |
P
S
|
1,508,731 | $337,427,688 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.65% | 0.03% |
#28
290
Prev: #318
|
3.3 |
—
|
130,629 | 802.4% |
P
S
|
146,908 | $334,029,127 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.64% | 0.02% |
#29
377
Prev: #406
|
1.3 |
—
|
no change | no change |
P
S
|
750,000 | $324,997,500 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.63% | 0.02% |
#30
396
Prev: #426
|
0.3 |
—
|
-375,000 | -30.6% |
P
S
|
850,000 | $321,087,500 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.30% |
#31
27
Prev: #58
|
2.2 |
—
|
31,039 | 6.0% |
P
S
|
548,447 | $318,598,347 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.59% | 1.10% |
#32
15
Prev: #17
|
0.2 |
—
|
-856,549 | -29.3% |
P
S
|
2,070,884 | $300,899,446 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.58% | 1.27% |
#33
18
Prev: #15
|
0.2 |
—
|
-2,040,099 | -37.9% |
P
S
|
3,342,565 | $296,819,772 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.57% | 0.69% |
#34
9
Prev: #25
|
0.7 |
—
|
30,063 | 3.4% |
P
S
|
921,044 | $293,177,515 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $279,260,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.52% |
#36
3
Prev: #33
|
2.7 |
—
|
88,495 | 32.1% |
P
S
|
364,060 | $272,640,893 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BXP
BXP INC
|
Real Estate | 0.53% | 0.64% |
#37
10
Prev: #27
|
0.7 |
—
|
-230,905 | -5.3% |
P
S
|
4,088,872 | $271,133,103 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
115,000 | — |
NEW
|
115,000 | $261,478,950 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.69% |
#39
13
Prev: #26
|
2.2 |
—
|
105,329 | 6.5% |
P
S
|
1,732,173 | $253,849,953 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.47% | 0.63% |
#40
9
Prev: #31
|
2.2 |
—
|
195,045 | 5.5% |
P
S
|
3,721,394 | $239,843,844 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.47% | 0.64% |
#41
13
Prev: #28
|
0.7 |
—
|
-107,584 | -11.6% |
P
S
|
817,220 | $238,293,180 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.46% | 0.91% |
#42
23
Prev: #19
|
0.2 |
—
|
-1,245,893 | -40.1% |
P
S
|
1,861,547 | $235,132,001 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.43% | 0.64% |
#43
14
Prev: #29
|
0.7 |
—
|
-39,878 | -1.3% |
P
S
|
2,921,805 | $221,297,511 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.43% | 0.44% |
#44
5
Prev: #39
|
0.7 |
—
|
7,880 | 0.7% |
P
S
|
1,195,239 | $220,868,214 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.42% | 0.64% |
#45
15
Prev: #30
|
0.7 |
—
|
42,334 | 2.4% |
P
S
|
1,810,684 | $217,119,118 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.36% |
#46
6
Prev: #52
|
2.2 |
—
|
19,564 | 11.2% |
P
S
|
194,149 | $206,749,271 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.40% | 0.03% |
#47
259
Prev: #306
|
2.2 |
—
|
100,000 | 7.8% |
P
S
|
1,390,000 | $203,704,500 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.39% | 0.06% |
#48
132
Prev: #180
|
3.2 |
—
|
3,385,376 | 741.7% |
P
S
|
3,841,827 | $200,351,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.49% |
#49
14
Prev: #35
|
0.7 |
—
|
14,081 | 2.4% |
P
S
|
599,047 | $196,086,054 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.28% |
#50
10
Prev: #60
|
3.2 |
—
|
93,530 | 54.9% |
P
S
|
263,775 | $194,243,910 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1297 holdings