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Daiwa Securities Group Inc.
Updated 7 days agoManaged by Daiwa Securities Group Inc. • Latest filing Q3 2026
Portfolio value
$53.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
86.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $29.6B |
| Q4 2025 | $31.3B |
| Q1 2026 | $34.8B |
| Q2 2026 | $51.1B |
| Q3 2026 | $53.6B |
Top holdings
1,641 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.4B | 10.66M | 4.54% | — | |
| 2 | $2.4B | 10.65M | 4.54% | — | |
| 3 | $2.2B | 6.51M | 4.04% | — | |
| 4 | $2B | 8.91M | 3.80% | — | |
| 5 | $1.9B | 3.79M | 3.62% | — | |
| 6 | $1.6B | 6.46M | 3.00% | — | |
| 7 | $1.5B | 1.39M | 2.76% | — | |
| 8 | $1.4B | 4.16M | 2.67% | — | |
| 9 | $1.4B | 1.96M | 2.65% | — | |
| 10 | $1.4B | 4.03M | 2.64% | — | |
| 11 | $1.2B | 6.16M | 2.15% | — | |
| 12 | $1.1B | 2.06M | 1.97% | — | |
| 13 | $1.1B | 2.06M | 1.97% | — | |
| 14 | $955.4M | 13.73M | 1.78% | — | |
| 15 | $705.3M | 3.06M | 1.32% | — | |
| 16 | $621.1M | 1.80M | 1.16% | — | |
| 17 | $621.1M | 1.80M | 1.16% | — | |
| 18 | $607.3M | 3.46M | 1.13% | — | |
| 19 | $588.5M | 4.53M | 1.10% | — | |
| 20 | $511.1M | 1.50M | 0.95% | — |