§ 13F · FUND PROFILE
Daiwa Securities Group Inc..
AUM · $51.1B (13F)Positions · 1672Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.07M | $2.0B | — | — |
| 2 | AAPL | APPLE INC | 6.39M | $1.9B | — | — |
| 3 | MSFT | MICROSOFT CORP | 4.86M | $1.8B | — | — |
| 4 | MSFT | MICROSOFT CORP | 4.86M | $1.8B | — | — |
| 5 | NVDA | NVIDIA CORPORATION | 8.75M | $1.8B | — | — |
| 6 | MSFT | MICROSOFT CORP | 4.07M | $1.5B | — | — |
| 7 | AMZN | AMAZON COM INC | 6.04M | $1.4B | — | — |
| 8 | MU | MICRON TECHNOLOGY INC | 1.17M | $1.4B | — | — |
| 9 | GOOGL | ALPHABET INC | 3.72M | $1.3B | — | — |
| 10 | NVDA | NVIDIA CORPORATION | 6.61M | $1.3B | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAIWA SIGNAL
AC read
Daiwa Securities Group Inc. is a Other fund managing $51.1 billion in assets. The fund runs a massive portfolio of 1,672 positions.
Read the full dossier →