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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $2.3B | 13.31M | 6.7% | ▲+37% Added · +3.6M sh | |
| 2 | Microsoft Corp COM | $2.2B | 6.02M | 6.4% | ▲+90% Added · +2.9M sh | |
| 3 | Apple Inc COM | $1.8B | 7.24M | 5.3% | ▲+24% Added · +1.4M sh | |
| 4 | Alphabet Inc CAP STK CL A | $1.6B | 5.42M | 4.5% | ▲+52% Added · +1.8M sh | |
| 5 | Broadcom Inc COM | $1.4B | 4.56M | 4.1% | ▲+45% Added · +1.4M sh | |
| 6 | Amazon Com Inc COM | $1.3B | 6.43M | 3.9% | ▲+17% Added · +944K sh | |
| 7 | Meta Platforms Inc CL A | $951.6M | 1.66M | 2.7% | ▲+7.7% Added · +120K sh | |
| 8 | Palantir Technologies Inc CL A | $909.4M | 6.22M | 2.6% | ▲+39% Added · +1.8M sh | |
| 9 | Welltower Inc COM | $846.9M | 4.28M | 2.4% | ▼−4.3% Reduced · −194K sh | |
| 10 | Netflix Inc COM | $822.1M | 8.55M | 2.4% | ▲+2.4% Added · +199K sh | |
| 11 | Digital Rlty TR Inc COM | $746.6M | 4.14M | 2.2% | ▼−8.9% Reduced · −404K sh | |
| 12 | Alphabet Inc CAP STK CL C | $676.3M | 2.36M | 2.0% | ▲+96% Added · +1.2M sh | |
| 13 | Prologis Inc COM | $644.2M | 4.87M | 1.9% | ▲+1.3% Added · +61K sh | |
| 14 | Micron Technology Inc COM | $636.5M | 1.88M | 1.8% | ▲+185% Added · +1.2M sh | |
| 15 | Ventas Inc COM | $440.2M | 5.38M | 1.3% | ▲+14% Added · +677K sh | |
| 16 | Equinix Inc COM | $430.7M | 439.4K | 1.2% | ▼−11% Reduced · −57K sh | |
| 17 | Extra Space Storage Inc COM | $383.9M | 2.93M | 1.1% | ▲+5.4% Added · +151K sh | |
| 18 | Crown Castle Inc COM | $356.6M | 4.39M | 1.0% | ▲+1.7% Added · +72K sh | |
| 19 | Iron MTN Inc Del COM | $317.4M | 3.11M | 0.9% | ▼−15% Reduced · −547K sh | |
| 20 | Unitedhealth Group Inc COM | $311.1M | 1.15M | 0.9% | ▲+396% Added · +918K sh | |
| 21 | Kimco Realty Corp COM | $300.2M | 13.36M | 0.9% | ▲+14% Added · +1.6M sh | |
| 22 | Simon Ppty Group Inc New COM | $294.4M | 1.58M | 0.8% | ▼−3.0% Reduced · −49K sh | |
| 23 | Tesla Inc COM | $261.0M | 702.2K | 0.8% | ▲+9.9% Added · +64K sh | |
| 24 | Lam Research Corp COM NEW | $249.1M | 1.17M | 0.7% | ▲+226% Added · +809K sh | |
| 25 | Public Storage Oper Co COM | $241.3M | 891.0K | 0.7% | ▲+6.3% Added · +53K sh | |
| 26 | Oracle Corp COM | $239.3M | 1.63M | 0.7% | ▲+418% Added · +1.3M sh | |
| 27 | BXP Inc COM | $224.2M | 4.32M | 0.6% | ▲+41% Added · +1.3M sh | |
| 28 | Essex Ppty TR Inc COM | $223.8M | 924.8K | 0.6% | ▼−16% Reduced · −181K sh | |
| 29 | Agree Rlty Corp COM | $223.3M | 2.96M | 0.6% | ▲+31% Added · +699K sh | |
| 30 | Sun Cmntys Inc COM | $222.7M | 1.77M | 0.6% | ▲+17% Added · +257K sh | |
| 31 | Equity Lifestyle Properties COM | $220.1M | 3.53M | 0.6% | ▼−3.5% Reduced · −130K sh | |
| 32 | T-Mobile US Inc COM | $214.1M | 1.02M | 0.6% | ▲+460% Added · +838K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $180.0M | 275.6K | 0.5% | ▲+4.8% Added · +13K sh | |
| 34 | Pepsico Inc COM | $179.0M | 1.15M | 0.5% | ▲+188% Added · +752K sh | |
| 35 | JPMorgan Chase & Co COM | $172.1M | 585.0K | 0.5% | ▲+8.1% Added · +44K sh | |
| 36 | Eastgroup Pptys Inc COM | $162.9M | 880.2K | 0.5% | ▲+27% Added · +188K sh | |
| 37 | Walmart Inc COM | $162.9M | 1.31M | 0.5% | ▲+62% Added · +500K sh | |
| 38 | Essential Pptys Rlty TR Inc COM | $160.4M | 5.28M | 0.5% | ▲+32% Added · +1.3M sh | |
| 39 | Qualcomm Inc COM | $152.9M | 1.19M | 0.4% | ▲+234% Added · +832K sh | |
| 40 | Udr Inc COM | $150.4M | 4.45M | 0.4% | ▼−14% Reduced · −743K sh | |
| 41 | Costco Wholesale Corporation COM | $148.6M | 149.2K | 0.4% | ▲+4.2% Added · +6K sh | |
| 42 | Lamar Advertising Co CL A | $147.8M | 1.17M | 0.4% | ▲+5.4% Added · +60K sh | |
| 43 | Healthcare Rlty TR CL A COM | $143.1M | 8.42M | 0.4% | ▼−2.4% Reduced · −209K sh | |
| 44 | Host Hotels & Resorts Inc COM | $142.5M | 7.43M | 0.4% | ▼−29% Reduced · −3.0M sh | |
| 45 | Eli Lilly & Co COM | $138.5M | 150.5K | 0.4% | ▲+9.3% Added · +13K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $138.2M | 288.3K | 0.4% | ▲+6.7% Added · +18K sh | |
| 47 | Invitation Homes Inc COM | $136.3M | 5.49M | 0.4% | ▼−44% Reduced · −4.3M sh | |
| 48 | Johnson & Johnson COM | $134.0M | 548.4K | 0.4% | ▲+0.7% Added · +4K sh | |
| 49 | Exxon Mobil Corp COM | $132.1M | 778.7K | 0.4% | ▲+3.8% Added · +28K sh | |
| 50 | Kilroy Realty Corp COM | $131.0M | 4.64M | 0.4% | ▲+33% Added · +1.2M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORPMSFT | $23.0M | 2.5M |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $13.9M | 910K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $12.4M | 950K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $11.6M | 1.1M |
| PUT · bearish | ORACLE CORPORCL | $11.2M | 1.3M |
| PUT · bearish | NVIDIA CORPNVDA | $10.3M | 3.4M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $7.5M | 1.8M |
| PUT · bearish | SOFI TECHNOLOGIES INCSOFI | $6.6M | 2.8M |
| PUT · bearish | LAM RESEARCH CORPLRCX | $6.5M | 750K |
| PUT · bearish | BROADCOM INCAVGO | $5.9M | 1.2M |
| PUT · bearish | AUTOMATIC DATA PROCESSINGADP | $4.1M | 500K |
| PUT · bearish | QUALCOMM INCQCOM | $3.6M | 800K |
| PUT · bearish | SHIFT4 PAYMENTS INC-CLASS AFOUR | $3.3M | 329K |
| PUT · bearish | AMAZON.COM INCAMZN | $2.9M | 730K |
| PUT · bearish | ONDAS INCONDS | $1.9M | 513K |
| PUT · bearish | CRITICAL METALS CORPCRML | $1.9M | 492K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $734K | 60K |
| PUT · bearish | NANO NUCLEAR ENERGY INCNNE | $711K | 114K |
| CALL · bullish | AKAMAI TECHNOLOGIES INCAKAM | $675K | 30K |
| PUT · bearish | INFOSYS LTD-SP ADRINFY | $638K | 420K |
| PUT · bearish | UNITED STATES ANTIMONY CORPUAMY | $627K | 185K |
| PUT · bearish | LUCID GROUP INCLCID | $613K | 204K |
| PUT · bearish | SERVE ROBOTICS INCSERV | $598K | 261K |
| PUT · bearish | IMMUNITYBIO INCIBRX | $464K | 199K |
| PUT · bearish | PURECYCLE TECHNOLOGIES INCPCT | $401K | 97K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,642 | $34.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 1,807 | $31.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,800 | $29.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,753 | $27.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,698 | $23.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 1,676 | $22.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,686 | $21.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 1,723 | $18.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 1,732 | $17.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 1,728 | $16.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 1,663 | $14.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 1,753 | $15.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 1,630 | $14.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 1,626 | $13.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 1,740 | $12.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,720 | $13.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 1,737 | $16.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 1,751 | $17.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 1,655 | $15.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 1,566 | $14.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 1,562 | $13.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 1,550 | $12.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 1,423 | $11.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 1,620 | $4.7B | 13F-HR |
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.