Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Daiwa Securities Group Inc. (CIK 1481045) reported $34.78B across 1,040 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($2.33B, 6.70%), MSFT ($2.25B, 6.48%), AAPL ($1.84B, 5.28%), GOOGL ($1.57B, 4.50%), AVGO ($1.42B, 4.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.33B | 6.70% | 16.7M | Added |
| 2 | MSFT | MICROSOFT CORP | $2.25B | 6.48% | 8.5M | Added |
| 3 | AAPL | APPLE INC | $1.84B | 5.28% | 8.2M | Added |
| 4 | GOOGL | ALPHABET INC | $1.57B | 4.50% | 7.2M | Added |
| 5 | AVGO | BROADCOM INC | $1.42B | 4.08% | 5.8M | Added |
| 6 | AMZN | AMAZON COM INC | $1.34B | 3.86% | 7.2M | Added |
| 7 | META | META PLATFORMS INC | $951.6M | 2.74% | 1.7M | Added |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $921.8M | 2.65% | 7.2M | Added |
| 9 | WELL | WELLTOWER INC | $846.9M | 2.43% | 4.3M | Trimmed |
| 10 | NFLX | NETFLIX INC | $822.1M | 2.36% | 8.6M | Added |
| 11 | DLR | DIGITAL RLTY TR INC | $746.6M | 2.15% | 4.1M | Trimmed |
| 12 | GOOG | ALPHABET INC | $687.9M | 1.98% | 3.5M | Added |
| 13 | PLD | PROLOGIS INC | $644.2M | 1.85% | 4.9M | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $636.5M | 1.83% | 1.9M | Added |
| 15 | VTR | VENTAS INC | $440.2M | 1.27% | 5.4M | Added |
| 16 | EQIX | EQUINIX INC | $430.7M | 1.24% | 439,415 | Trimmed |
| 17 | EXR | EXTRA SPACE STORAGE INC | $383.9M | 1.10% | 2.9M | Added |
| 18 | CCI | CROWN CASTLE INC | $356.6M | 1.03% | 4.4M | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $325.0M | 0.93% | 2.1M | Added |
| 20 | IRM | IRON MTN INC DEL | $317.4M | 0.91% | 3.1M | Trimmed |
| 21 | KIM | KIMCO REALTY CORP | $300.2M | 0.86% | 13.4M | Added |
| 22 | SPG | SIMON PPTY GROUP INC NEW | $294.4M | 0.85% | 1.6M | Trimmed |
| 23 | TSLA | TESLA INC | $261.0M | 0.75% | 702,158 | Added |
| 24 | LRCX | LAM RESEARCH CORP | $255.5M | 0.73% | 1.9M | Added |
| 25 | ORCL | ORACLE CORP | $250.5M | 0.72% | 2.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31