account_balance
Investment manager · 13F filer · SEC CIK 1481045
Daiwa Securities Group Inc.
Reported value$46.4Bas of Sep 30, 2026
Positions1,121 72 new, 77 sold out
Top 10 weight46.7%NVDA alone is 11%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
10.8%Added +13%
MSFTMicrosoft Corp
6.6%Trimmed −34%
AAPLApple Inc
4.8%Trimmed −17%
GOOGLAlphabet Inc
4.5%Added +19%
AVGOBroadcom Inc
4.1%Added +27%
METAMeta Platforms Inc
4.0%Added +24%
AMZNAmazon Com Inc
3.9%Added +17%
MUMicron Technology Inc
3.3%Added +19%
PLTRPalantir Technologies Inc
2.5%Trimmed −15%
NFLXNetflix Inc
2.1%Added +11%
WELLWelltower Inc
1.8%Trimmed −9%
GOOGAlphabet Inc
1.8%Trimmed −9%
NVDANvidia Corporation
10.8%Added +13%
MSFTMicrosoft Corp
6.6%Trimmed −34%
AAPLApple Inc
4.8%Trimmed −17%
GOOGLAlphabet Inc
4.5%Added +19%
AVGOBroadcom Inc
4.1%Added +27%
META4.0%AMZN3.9%MU3.3%PLTR2.5%NFLX2.1%WELL1.8%GOOG1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 10.8% Added +13%MSFT Microsoft Corp 6.6% Trimmed −34%AAPL Apple Inc 4.8% Trimmed −17%GOOGL Alphabet Inc 4.5% Added +19%AVGO Broadcom Inc 4.1% Added +27%META Meta Platforms Inc 4.0% Added +24%AMZN Amazon Com Inc 3.9% Added +17%MU Micron Technology Inc 3.3% Added +19%PLTR Palantir Technologies Inc 2.5% Trimmed −15%NFLX Netflix Inc 2.1% Added +11%WELL Welltower Inc 1.8% Trimmed −9%GOOG Alphabet Inc 1.8% Trimmed −9%
What changed