Daiwa Securities Group
Daiwa Securities Group reported 1,112 stocks worth $46.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (10.8%), MSFT (6.6%) and AAPL (4.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, GOOGL and AVGO, trimmed MSFT, AAPL and PLTR and sold out of XOM, FLS and CNI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $5B | 10.8% | 21.8M | +2.5M (+13%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $3.1B | 6.6% | 6M | −3.1M (−34%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $2.2B | 4.8% | 6.7M | −1.4M (−17%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $2.1B | 4.5% | 6.1M | +986K (+19%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $1.9B | 4.1% | 5.4M | +1.2M (+27%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $1.9B | 4.1% | 2.6M | +500K (+24%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $1.8B | 3.9% | 7.3M | +1M (+17%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $1.5B | 3.4% | 1.5M | +229K (+19%) | 8 of 8 | |
| 9 |  PLTR Palantir Technologies Inc | $1.2B | 2.5% | 6.2M | −1.1M (−15%) | 8 of 8 | |
| 10 |  NFLX Netflix Inc | $960M | 2.1% | 13.8M | +1.4M (+11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $115M | 838K |
 FLS Flowserve Corp | $28.4M | 383K |
 CNI Canadian Natl RY Co F | $28.2M | 237K |
AVALONBAY CMNTYS INC | $15.1M | 80K |
ELECTRONIC ARTS INC | $13.5M | 66K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $2B | 8.9M | +2,300,500 |
MSFT Microsoft Corp | Put | $1.1B | 2.1M | −2,796,300 |
GOOGL Alphabet Inc | Put | $621M | 1.8M | +565,000 |
 GOOG Alphabet Inc | Put | $518M | 1.5M | +100,000 |
AVGO Broadcom Inc | Put | $472M | 1.3M | +495,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Daiwa Securities Group 13F FAQ
What does Daiwa Securities Group own?
Daiwa Securities Group reported 1,112 stocks worth $46.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (10.8%), MSFT (6.6%) and AAPL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Daiwa Securities Group buy and sell in Q3 2026?
Compared with Q2 2026: 71 new positions, 613 added to, 334 trimmed and 75 sold out. New positions include XOM. It sold all of XOM, FLS and CNI.
When will Daiwa Securities Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Daiwa Securities Group's portfolio worth?
The Q3 2026 filing reports $46.2B in US stocks ($53.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.