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Daiwa Securities Group Inc.
hedge fundUpdated 41 days agoManaged by Daiwa Securities Group Inc. • Latest filing Q2 2026
Portfolio value
$51.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
86.5%
Weight of largest holdings
Annualized return
47.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $14.4B |
| Q2 2023 | $15.1B |
| Q3 2023 | $14B |
| Q4 2023 | $16.1B |
| Q1 2024 | $17.7B |
| Q2 2024 | $18.8B |
| Q3 2024 | $21.6B |
| Q4 2024 | $22.4B |
| Q1 2025 | $23.7B |
| Q2 2025 | $27.1B |
| Q3 2025 | $29.6B |
| Q4 2025 | $31.3B |
| Q1 2026 | $34.8B |
| Q2 2026 | $51.1B |
Top holdings
1,672 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2B | 10.07M | 3.94% | Added(+193.3%) |
| 2 | A AAPL APPLE INC | $1.9B | 6.39M | 3.62% | Added(+2385.8%) |
| 3 | M MSFT MICROSOFT CORP | $1.8B | 4.86M | 3.54% | Added(+40.2%) |
| 4 | M MSFT MICROSOFT CORP | $1.8B | 4.86M | 3.54% | Added(+40.2%) |
| 5 | N NVDA NVIDIA CORPORATION | $1.8B | 8.75M | 3.43% | Added(+154.9%) |
| 6 | M MSFT MICROSOFT CORP | $1.5B | 4.07M | 2.97% | Added(+17.5%) |
| 7 | A AMZN AMAZON COM INC | $1.4B | 6.04M | 2.81% | Added(+726.9%) |
| 8 | M MU MICRON TECHNOLOGY INC | $1.4B | 1.17M | 2.64% | Added(+16307.7%) |
| 9 | G GOOGN ALPHABET INC | $1.3B | 3.72M | 2.60% | Added(+105.6%) |
| 10 | N NVDA NVIDIA CORPORATION | $1.3B | 6.61M | 2.59% | Added(+92.5%) |
| 11 | A AVGO BROADCOM INC | $1.3B | 3.33M | 2.46% | Added(+31457.3%) |
| 12 | M META META PLATFORMS INC | $1.2B | 2.05M | 2.26% | Added(+4634.9%) |
| 13 | N NFLX NETFLIX INC | $886.7M | 12.42M | 1.73% | Added(+525473.0%) |
| 14 | P PLTR PALANTIR TECHNOLOGIES INC | $846.1M | 7.25M | 1.65% | Added(+69321.5%) |
| 15 | W WELL WELLTOWER INC | $797M | 3.51M | 1.56% | Trimmed(-5.6%) |
| 16 | D DLR-PJ DIGITAL RLTY TR INC | $706M | 3.93M | 1.38% | Added(+0.7%) |
| 17 | P PLDGP PROLOGIS INC | $517.4M | 3.82M | 1.01% | Trimmed(-7.2%) |
| 18 | G GOOGN ALPHABET INC | $494.7M | 1.40M | 0.97% | Added(+1793.0%) |
| 19 | G GOOGN ALPHABET INC | $494.7M | 1.40M | 0.97% | Added(+1793.0%) |
| 20 | G GOOGN ALPHABET INC | $443.1M | 1.24M | 0.87% | Trimmed(-31.5%) |