Arkolith/Funds/Daiwa Securities Group Inc.

Daiwa Securities Group Inc.

CIK 1481045Bank / broker
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Daiwa Securities Group Inc. holds a diversified book of 1113 stocks worth $34.6B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Cloudflare Inc and trimmed Welltower Inc. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $133.9M in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Daiwa Securities Group Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
80
new positions
Added to
696
existing
Trimmed
283
reduced
Sold out
297
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
43%
Real Estate
24%
Consumer Discretionary
7%
Financials
5%
Industrials
5%
Health Care
4%
Communication Services
4%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,113 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$2.3B13.31M
6.7%
+37%
Added · +3.6M sh
2Microsoft Corp
COM
$2.2B6.02M
6.4%
+90%
Added · +2.9M sh
3Apple Inc
COM
$1.8B7.24M
5.3%
+24%
Added · +1.4M sh
4Alphabet Inc
CAP STK CL A
$1.6B5.42M
4.5%
+52%
Added · +1.8M sh
5Broadcom Inc
COM
$1.4B4.56M
4.1%
+45%
Added · +1.4M sh
6Amazon Com Inc
COM
$1.3B6.43M
3.9%
+17%
Added · +944K sh
7Meta Platforms Inc
CL A
$951.6M1.66M
2.7%
+7.7%
Added · +120K sh
8Palantir Technologies Inc
CL A
$909.4M6.22M
2.6%
+39%
Added · +1.8M sh
9Welltower Inc
COM
$846.9M4.28M
2.4%
−4.3%
Reduced · −194K sh
10Netflix Inc
COM
$822.1M8.55M
2.4%
+2.4%
Added · +199K sh
11Digital Rlty TR Inc
COM
$746.6M4.14M
2.2%
−8.9%
Reduced · −404K sh
12Alphabet Inc
CAP STK CL C
$676.3M2.36M
2.0%
+96%
Added · +1.2M sh
13Prologis Inc
COM
$644.2M4.87M
1.9%
+1.3%
Added · +61K sh
14Micron Technology Inc
COM
$636.5M1.88M
1.8%
+185%
Added · +1.2M sh
15Ventas Inc
COM
$440.2M5.38M
1.3%
+14%
Added · +677K sh
16Equinix Inc
COM
$430.7M439.4K
1.2%
−11%
Reduced · −57K sh
17Extra Space Storage Inc
COM
$383.9M2.93M
1.1%
+5.4%
Added · +151K sh
18Crown Castle Inc
COM
$356.6M4.39M
1.0%
+1.7%
Added · +72K sh
19Iron MTN Inc Del
COM
$317.4M3.11M
0.9%
−15%
Reduced · −547K sh
20Unitedhealth Group Inc
COM
$311.1M1.15M
0.9%
+396%
Added · +918K sh
21Kimco Realty Corp
COM
$300.2M13.36M
0.9%
+14%
Added · +1.6M sh
22Simon Ppty Group Inc New
COM
$294.4M1.58M
0.8%
−3.0%
Reduced · −49K sh
23Tesla Inc
COM
$261.0M702.2K
0.8%
+9.9%
Added · +64K sh
24Lam Research Corp
COM NEW
$249.1M1.17M
0.7%
+226%
Added · +809K sh
25Public Storage Oper Co
COM
$241.3M891.0K
0.7%
+6.3%
Added · +53K sh
26Oracle Corp
COM
$239.3M1.63M
0.7%
+418%
Added · +1.3M sh
27BXP Inc
COM
$224.2M4.32M
0.6%
+41%
Added · +1.3M sh
28Essex Ppty TR Inc
COM
$223.8M924.8K
0.6%
−16%
Reduced · −181K sh
29Agree Rlty Corp
COM
$223.3M2.96M
0.6%
+31%
Added · +699K sh
30Sun Cmntys Inc
COM
$222.7M1.77M
0.6%
+17%
Added · +257K sh
31Equity Lifestyle Properties
COM
$220.1M3.53M
0.6%
−3.5%
Reduced · −130K sh
32T-Mobile US Inc
COM
$214.1M1.02M
0.6%
+460%
Added · +838K sh
33Ishares TR
CORE S&P500 ETF
$180.0M275.6K
0.5%
+4.8%
Added · +13K sh
34Pepsico Inc
COM
$179.0M1.15M
0.5%
+188%
Added · +752K sh
35JPMorgan Chase & Co
COM
$172.1M585.0K
0.5%
+8.1%
Added · +44K sh
36Eastgroup Pptys Inc
COM
$162.9M880.2K
0.5%
+27%
Added · +188K sh
37Walmart Inc
COM
$162.9M1.31M
0.5%
+62%
Added · +500K sh
38Essential Pptys Rlty TR Inc
COM
$160.4M5.28M
0.5%
+32%
Added · +1.3M sh
39Qualcomm Inc
COM
$152.9M1.19M
0.4%
+234%
Added · +832K sh
40Udr Inc
COM
$150.4M4.45M
0.4%
−14%
Reduced · −743K sh
41Costco Wholesale Corporation
COM
$148.6M149.2K
0.4%
+4.2%
Added · +6K sh
42Lamar Advertising Co
CL A
$147.8M1.17M
0.4%
+5.4%
Added · +60K sh
43Healthcare Rlty TR
CL A COM
$143.1M8.42M
0.4%
−2.4%
Reduced · −209K sh
44Host Hotels & Resorts Inc
COM
$142.5M7.43M
0.4%
−29%
Reduced · −3.0M sh
45Eli Lilly & Co
COM
$138.5M150.5K
0.4%
+9.3%
Added · +13K sh
46Berkshire Hathaway Inc Del
CL B NEW
$138.2M288.3K
0.4%
+6.7%
Added · +18K sh
47Invitation Homes Inc
COM
$136.3M5.49M
0.4%
−44%
Reduced · −4.3M sh
48Johnson & Johnson
COM
$134.0M548.4K
0.4%
+0.7%
Added · +4K sh
49Exxon Mobil Corp
COM
$132.1M778.7K
0.4%
+3.8%
Added · +28K sh
50Kilroy Realty Corp
COM
$131.0M4.64M
0.4%
+33%
Added · +1.2M sh
Showing 50 of 1,113 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$133.9M
Call notional (bullish)$1.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishMICROSOFT CORPMSFT$23.0M2.5M
PUT · bearishUNITEDHEALTH GROUP INCUNH$13.9M910K
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$12.4M950K
PUT · bearishALPHABET INC-CL CGOOG$11.6M1.1M
PUT · bearishORACLE CORPORCL$11.2M1.3M
PUT · bearishNVIDIA CORPNVDA$10.3M3.4M
PUT · bearishALPHABET INC-CL AGOOGL$7.5M1.8M
PUT · bearishSOFI TECHNOLOGIES INCSOFI$6.6M2.8M
PUT · bearishLAM RESEARCH CORPLRCX$6.5M750K
PUT · bearishBROADCOM INCAVGO$5.9M1.2M
PUT · bearishAUTOMATIC DATA PROCESSINGADP$4.1M500K
PUT · bearishQUALCOMM INCQCOM$3.6M800K
PUT · bearishSHIFT4 PAYMENTS INC-CLASS AFOUR$3.3M329K
PUT · bearishAMAZON.COM INCAMZN$2.9M730K
PUT · bearishONDAS INCONDS$1.9M513K
PUT · bearishCRITICAL METALS CORPCRML$1.9M492K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$734K60K
PUT · bearishNANO NUCLEAR ENERGY INCNNE$711K114K
CALL · bullishAKAMAI TECHNOLOGIES INCAKAM$675K30K
PUT · bearishINFOSYS LTD-SP ADRINFY$638K420K
PUT · bearishUNITED STATES ANTIMONY CORPUAMY$627K185K
PUT · bearishLUCID GROUP INCLCID$613K204K
PUT · bearishSERVE ROBOTICS INCSERV$598K261K
PUT · bearishIMMUNITYBIO INCIBRX$464K199K
PUT · bearishPURECYCLE TECHNOLOGIES INCPCT$401K97K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 63 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 20261,642$34.8B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20261,807$31.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,800$29.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20251,753$27.1B13F-HR
Q1 2025Mar 31, 2025May 13, 20251,698$23.7B13F-HR
Q4 2024Dec 31, 2024Feb 7, 20251,676$22.4B13F-HR
Q3 2024Sep 30, 2024Nov 12, 20241,686$21.6B13F-HR
Q2 2024Jun 30, 2024Aug 7, 20241,723$18.8B13F-HR
Q1 2024Mar 31, 2024May 2, 20241,732$17.7B13F-HR
Q4 2023Dec 31, 2023Jan 31, 20241,728$16.1B13F-HR
Q3 2023Sep 30, 2023Nov 1, 20231,663$14.0B13F-HR
Q2 2023Jun 30, 2023Jul 31, 20231,753$15.1B13F-HR
Q1 2023Mar 31, 2023May 2, 20231,630$14.4B13F-HR
Q4 2022Dec 31, 2022Feb 6, 20231,626$13.0B13F-HR
Q3 2022Sep 30, 2022Nov 2, 20221,740$12.0B13F-HR
Q2 2022Jun 30, 2022Aug 9, 20221,720$13.1B13F-HR
Q1 2022Mar 31, 2022Apr 29, 20221,737$16.0B13F-HR
Q4 2021Dec 31, 2021Feb 3, 20221,751$17.0B13F-HR
Q3 2021Sep 30, 2021Nov 5, 20211,655$15.2B13F-HR
Q2 2021Jun 30, 2021Aug 6, 20211,566$14.8B13F-HR
Q1 2021Mar 31, 2021May 3, 20211,562$13.4B13F-HR
Q4 2020Dec 31, 2020Feb 4, 20211,550$12.9B13F-HR
Q3 2020Sep 30, 2020Nov 2, 20201,423$11.0B13F-HR
Q2 2020Jun 30, 2020Aug 11, 20201,620$4.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.