Daiwa Securities Group Inc. holds a diversified book of 1126 stocks worth $44.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 9% of the equity book. They also disclosed $6.9B in put options (a bearish bet) and $31.7M in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Daiwa Securities Group Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 80 / 80 | $23.6B |
| Vanguard Personalized Indexing Management, LLC | 80 / 80 | $6.4B |
| Arax Advisory Partners | 80 / 80 | $3.5B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.1B |
| Clearstead Advisors, LLC | 80 / 80 | $2.5B |
| Sterling Capital Management LLC | 80 / 80 | $1.6B |
| Keating Financial Advisory Services, Inc. | 80 / 80 | $247.2M |
| Physician Wealth Advisors, Inc. | 80 / 80 | $181.4M |
Ranked by how many of Daiwa Securities Group Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $3.9B | 19.31M | 8.7% | ▲+45% Added · +6.0M sh | |
| 2 | Microsoft Corp COM | $3.4B | 9.03M | 7.6% | ▲+50% Added · +3.0M sh | |
| 3 | Apple Inc COM | $2.4B | 8.15M | 5.3% | ▲+13% Added · +915K sh | |
| 4 | Alphabet Inc CAP STK CL A | $1.8B | 5.10M | 4.1% | ▼−6.0% Reduced · −324K sh | |
| 5 | Broadcom Inc COM | $1.6B | 4.27M | 3.6% | ▼−6.5% Reduced · −298K sh | |
| 6 | Amazon Com Inc COM | $1.5B | 6.21M | 3.3% | ▼−3.3% Reduced · −214K sh | |
| 7 | Micron Technology Inc COM | $1.4B | 1.22M | 3.2% | ▼−35% Reduced · −661K sh | |
| 8 | Meta Platforms Inc CL A | $1.2B | 2.09M | 2.7% | ▲+25% Added · +423K sh | |
| 9 | Alphabet Inc CAP STK CL C | $936.9M | 2.65M | 2.1% | ▲+12% Added · +294K sh | |
| 10 | Welltower Inc COM | $925.3M | 4.08M | 2.1% | ▼−4.8% Reduced · −207K sh | |
| 11 | Netflix Inc COM | $888.7M | 12.45M | 2.0% | ▲+46% Added · +3.9M sh | |
| 12 | Palantir Technologies Inc CL A | $856.4M | 7.34M | 1.9% | ▲+18% Added · +1.1M sh | |
| 13 | Digital Rlty TR Inc COM | $757.5M | 4.22M | 1.7% | ▲+1.8% Added · +76K sh | |
| 14 | Prologis Inc COM | $619.9M | 4.58M | 1.4% | ▼−6.1% Reduced · −298K sh | |
| 15 | Intel Corp COM | $533.1M | 3.82M | 1.2% | ▲+99% Added · +1.9M sh | |
| 16 | Lam Research Corp COM NEW | $520.6M | 1.20M | 1.2% | ▲+3.1% Added · +36K sh | |
| 17 | Tesla Inc COM | $513.9M | 1.22M | 1.2% | ▲+74% Added · +520K sh | |
| 18 | Equinix Inc COM | $428.5M | 411.1K | 1.0% | ▼−6.5% Reduced · −28K sh | |
| 19 | Crown Castle Inc COM | $356.3M | 4.71M | 0.8% | ▲+7.3% Added · +320K sh | |
| 20 | Kimco Realty Corp COM | $347.6M | 13.71M | 0.8% | ▲+2.6% Added · +354K sh | |
| 21 | Simon Ppty Group Inc New COM | $337.4M | 1.51M | 0.8% | ▼−4.4% Reduced · −69K sh | |
| 22 | Sandisk Corp COM | $334.0M | 146.9K | 0.8% | ▲+802% Added · +131K sh | |
| 23 | Advanced Micro Devices Inc COM | $318.6M | 548.4K | 0.7% | ▲+6.0% Added · +31K sh | |
| 24 | Extra Space Storage Inc COM | $300.9M | 2.07M | 0.7% | ▼−29% Reduced · −857K sh | |
| 25 | Ventas Inc COM | $296.8M | 3.34M | 0.7% | ▼−38% Reduced · −2.0M sh | |
| 26 | Public Storage COM | $293.2M | 921.0K | 0.7% | ▲+3.4% Added · +30K sh | |
| 27 | Ishares TR CORE S&P500 ETF | $272.6M | 364.1K | 0.6% | ▲+32% Added · +88K sh | |
| 28 | BXP Inc COM | $271.1M | 4.09M | 0.6% | ▼−5.3% Reduced · −231K sh | |
| 29 | Oracle Corp COM | $253.8M | 1.73M | 0.6% | ▲+6.5% Added · +105K sh | |
| 30 | Equity Lifestyle Properties COM | $239.8M | 3.72M | 0.5% | ▲+5.5% Added · +195K sh | |
| 31 | Essex Ppty TR Inc COM | $238.3M | 817.2K | 0.5% | ▼−12% Reduced · −108K sh | |
| 32 | Iron MTN Inc Del COM | $235.1M | 1.86M | 0.5% | ▼−40% Reduced · −1.2M sh | |
| 33 | Agree Rlty Corp COM | $221.3M | 2.92M | 0.5% | ▼−1.3% Reduced · −40K sh | |
| 34 | Qualcomm Inc COM | $220.9M | 1.20M | 0.5% | ▲+0.7% Added · +8K sh | |
| 35 | Sun Cmntys Inc COM | $217.1M | 1.81M | 0.5% | ▲+2.4% Added · +42K sh | |
| 36 | Caterpillar Inc COM | $206.7M | 194.1K | 0.5% | ▲+11% Added · +20K sh | |
| 37 | American Healthcare REIT Inc COM SHS | $200.4M | 3.84M | 0.5% | ▲+742% Added · +3.4M sh | |
| 38 | JPMorgan Chase & Co COM | $196.1M | 599.0K | 0.4% | ▲+2.4% Added · +14K sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $194.2M | 263.8K | 0.4% | ▲+55% Added · +94K sh | |
| 40 | Iren Limited ORDINARY SHARES | $193.7M | 4.24M | 0.4% | ▲140× Added · +4.2M sh | |
| 41 | Eli Lilly & Co COM | $192.2M | 160.2K | 0.4% | ▲+6.4% Added · +10K sh | |
| 42 | Applied Matls Inc COM | $178.1M | 246.4K | 0.4% | ▲+13% Added · +28K sh | |
| 43 | Eastgroup Pptys Inc COM | $170.6M | 842.3K | 0.4% | ▼−4.3% Reduced · −38K sh | |
| 44 | Healthcare Rlty TR CL A COM | $163.5M | 8.11M | 0.4% | ▼−3.8% Reduced · −318K sh | |
| 45 | Taiwan Semiconductor Manufac SPONSORED ADS | $160.6M | 336.3K | 0.4% | ▲+189% Added · +220K sh | |
| 46 | Invitation Homes Inc COM | $160.2M | 5.30M | 0.4% | ▼−3.3% Reduced · −181K sh | |
| 47 | Walmart Inc COM | $158.3M | 1.40M | 0.4% | ▲+6.6% Added · +87K sh | |
| 48 | Omega Healthcare Invs Inc COM | $157.5M | 3.30M | 0.4% | ▲+30% Added · +754K sh | |
| 49 | Kilroy Realty Corp COM | $155.5M | 4.15M | 0.4% | ▼−11% Reduced · −494K sh | |
| 50 | Cisco Sys Inc COM | $155.3M | 1.32M | 0.4% | ▲+2.4% Added · +31K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1481045/holdings"
Use Arkolith to show Daiwa Securities Group Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORPMSFT | $1.8B | 4.9M |
| PUT · bearish | NVIDIA CORPNVDA | $1.3B | 6.6M |
| PUT · bearish | ALPHABET INC-CL CGOOG | $501.7M | 1.4M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $443.1M | 1.2M |
| PUT · bearish | APPLE INCAAPL | $423.9M | 1.5M |
| PUT · bearish | NOVANTA INCNOVT | $347.5M | 2.1M |
| PUT · bearish | LAM RESEARCH CORPLRCX | $325.0M | 750K |
| PUT · bearish | BROADCOM INCAVGO | $321.1M | 850K |
| PUT · bearish | INTEL CORPINTC | $279.3M | 2.0M |
| PUT · bearish | SANDISK CORPSNDK | $261.5M | 115K |
| PUT · bearish | ORACLE CORPORCL | $203.7M | 1.4M |
| PUT · bearish | IREN LTDIREN | $192.1M | 4.2M |
| PUT · bearish | QUALCOMM INCQCOM | $147.8M | 800K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $103.6M | 217K |
| PUT · bearish | TESLA INCTSLA | $94.6M | 225K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $29.9M | 40K |
| PUT · bearish | CHECK POINT SOFTWARE TECHCHKP | $13.1M | 100K |
| CALL · bullish | SHIFT4 PAYMENTS INC-CLASS AFOUR | $10.2M | 209K |
| PUT · bearish | SHIFT4 PAYMENTS INC-CLASS AFOUR | $7.7M | 159K |
| PUT · bearish | CRITICAL METALS CORPCRML | $7.2M | 702K |
| PUT · bearish | ABCELLERA BIOLOGICS INCABCL | $4.4M | 562K |
| CALL · bullish | CRITICAL METALS CORPCRML | $4.3M | 422K |
| PUT · bearish | LUCID GROUP INCLCID | $4.2M | 627K |
| CALL · bullish | CHECK POINT SOFTWARE TECHCHKP | $3.0M | 23K |
| CALL · bullish | LUCID GROUP INCLCID | $2.9M | 438K |
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 68 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 1,672 | $51.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.