Daiwa Securities Group Inc.

CHIYODA-KU,TOKYO, M0 · CIK 1481045 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity株式会社大和証券グループ本社 (JP)

Other 13F filers in this group: Daiwa America Strategic Advisors Corp files a notice, Daiwa Asset Management Co. Ltd files a notice, Daiwa Capital Markets America Inc. files a notice, Daiwa Next Bank, LTD files a notice, Daiwa Securities Co. Ltd. files a notice, Daiwa International Holdings Inc. last filed Q3 2025, Daiwa Capital Markets America Holdings Inc. last filed Q2 2025

Kindinstitutions, futures, bank or insurer
Others nearbyNew York, NY, Palo Alto, CA, Tokyo, London
FamilyDaiwa Securities Group Inc. · 10 related pages

As an employer

UK employer size250 to 499

US visa salary filings

Filings FY20251
Median salary offered$150,000
Middle half$150,000 – $150,000
Job titles1

Job title	Filings	Median	Range
Global Equity Sales TraderNew York, NY	1	$150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Daiwa Capital Markets America Inc..

In the UK

FCA-authorised companies2
Retail clientsyes

Company	Town	Staff	Pay gap report	FCA register
DAIWA CAPITAL MARKETS EUROPE LIMITED Private Limited CompanyFCA: Authorised · advises, deals, custody	London		250 to 499	Authorisedadvises, deals, custody
DAIWA CORPORATE ADVISORY LIMITED Private Limited CompanyFCA: Authorised · advises	London			Authorisedadvises

Gender pay gap report	Size	Hourly gap	Bonus gap	Women in top quarter of pay
DAIWA CAPITAL MARKETS EUROPE LIMITED2025	250 to 499	28.2%	58.8%	21%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$44.2bn reported value +27.7% vs Q1 2026

1,126positions

42.8%in top 10

91 new 609 added 367 reduced 78 sold out vs Q1 2026

Options: 15 call positions ($31.7m notional), 53 put positions ($6.9bn notional) – listed below, not included above.

This report includes the holdings of 5 other managers that share the investment decisions:

Daiwa America Strategic Advisors Corp – reports through this filing
Daiwa Asset Management Co. Ltd – reports through this filing
Daiwa Capital Markets America Inc. – reports through this filing
Daiwa Next Bank, LTD – reports through this filing
Daiwa Securities Co. Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	19,309,616	$3.9bn8.73%	8.73%	Added +6.0m	+6,002,623 45.1%
2	MICROSOFT CORP COM MSFT	MSFT	9,026,988	$3.4bn7.61%	7.61%	Added +3.0m	+3,004,554 49.9%
3	APPLE INC COM AAPL	AAPL	8,151,914	$2.4bn5.33%	5.33%	Added +914.9k	+914,935 12.6%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,098,187	$1.8bn4.12%	4.12%	Reduced -323.7k	-323,665 -6.0%
5	BROADCOM INC COM AVGO	AVGO	4,265,539	$1.6bn3.64%	3.64%	Reduced -297.8k	-297,751 -6.5%
6	AMAZON COM INC COM AMZN	AMZN	6,213,142	$1.5bn3.35%	3.35%	Reduced -213.6k	-213,640 -3.3%
7	MICRON TECHNOLOGY INC COM MU	MU	1,222,797	$1.4bn3.19%	3.19%	Reduced -661.2k	-661,224 -35.1%
8	META PLATFORMS INC CL A META	META	2,086,013	$1.2bn2.66%	2.66%	Added +422.8k	+422,753 25.4%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	2,651,655	$936.9m2.12%	2.12%	Added +293.9k	+293,909 12.5%
10	WELLTOWER INC COM WELL	WELL	4,076,713	$925.3m2.09%	2.09%	Reduced -206.9k	-206,869 -4.8%
11	NETFLIX INC COM NFLX	NFLX	12,446,471	$888.7m2.01%	2.01%	Added +3.9m	+3,896,236 45.6%
12	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,340,143	$856.4m1.94%	1.94%	Added +1.1m	+1,123,074 18.1%
13	DIGITAL RLTY TR INC COM DLR	DLR	4,218,220	$757.5m1.71%	1.71%	Added +75.5k	+75,523 1.8%
14	PROLOGIS INC. COM PLD	PLD	4,575,623	$619.9m1.40%	1.40%	Reduced -298.3k	-298,322 -6.1%
15	INTEL CORP COM INTC	INTC	3,817,730	$533.1m1.21%	1.21%	Added +1.9m	+1,897,080 98.8%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,201,405	$520.6m1.18%	1.18%	Added +35.7k	+35,685 3.1%
17	TESLA INC COM TSLA	TSLA	1,221,794	$513.9m1.16%	1.16%	Added +519.6k	+519,636 74.0%
18	EQUINIX INC COM EQIX	EQIX	411,065	$428.5m0.97%	0.97%	Reduced -28.4k	-28,350 -6.5%
19	CROWN CASTLE INC COM CCI	CCI	4,705,219	$356.3m0.81%	0.81%	Added +320.0k	+320,027 7.3%
20	KIMCO RLTY CORP COM KIM	KIM	13,711,931	$347.6m0.79%	0.79%	Added +353.9k	+353,949 2.6%
21	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,508,731	$337.4m0.76%	0.76%	Reduced -69.3k	-69,349 -4.4%
22	SANDISK CORP COM SNDK	SNDK	146,908	$334.0m0.76%	0.76%	Added +130.6k	+130,629 802.4%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	548,447	$318.6m0.72%	0.72%	Added +31.0k	+31,039 6.0%
24	EXTRA SPACE STORAGE INC COM EXR	EXR	2,070,884	$300.9m0.68%	0.68%	Reduced -856.5k	-856,549 -29.3%
25	VENTAS INC COM VTR	VTR	3,342,565	$296.8m0.67%	0.67%	Reduced -2.0m	-2,040,099 -37.9%
26	PUBLIC STORAGE COM PSA	PSA	921,044	$293.2m0.66%	0.66%	Added +30.1k	+30,063 3.4%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	364,060	$272.6m0.62%	0.62%	Added +88.5k	+88,495 32.1%
28	BXP INC COM BXP	BXP	4,088,872	$271.1m0.61%	0.61%	Reduced -230.9k	-230,905 -5.3%
29	ORACLE CORP COM ORCL	ORCL	1,732,173	$253.8m0.57%	0.57%	Added +105.3k	+105,329 6.5%
30	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	3,721,394	$239.8m0.54%	0.54%	Added +195.0k	+195,045 5.5%
31	ESSEX PPTY TR INC COM ESS	ESS	817,220	$238.3m0.54%	0.54%	Reduced -107.6k	-107,584 -11.6%
32	IRON MTN INC DEL COM IRM	IRM	1,861,547	$235.1m0.53%	0.53%	Reduced -1.2m	-1,245,893 -40.1%
33	AGREE RLTY CORP COM ADC	ADC	2,921,805	$221.3m0.50%	0.50%	Reduced -39.9k	-39,878 -1.4%
34	QUALCOMM INC COM QCOM	QCOM	1,195,239	$220.9m0.50%	0.50%	Added +7.9k	+7,880 0.7%
35	SUN CMNTYS INC COM SUI	SUI	1,810,684	$217.1m0.49%	0.49%	Added +42.3k	+42,334 2.4%
36	CATERPILLAR INC COM CAT	CAT	194,149	$206.7m0.47%	0.47%	Added +19.6k	+19,564 11.2%
37	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	3,841,827	$200.4m0.45%	0.45%	Added +3.4m	+3,385,376 741.7%
38	JPMORGAN CHASE & CO COM JPM	JPM	599,047	$196.1m0.44%	0.44%	Added +14.1k	+14,081 2.4%
39	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	263,775	$194.2m0.44%	0.44%	Added +93.5k	+93,530 54.9%
40	IREN LIMITED ORDINARY SHARES IREN	IREN	4,236,374	$193.7m0.44%	0.44%	Added +4.2m	+4,206,174 13927.7%
41	ELI LILLY & CO COM LLY	LLY	160,225	$192.2m0.43%	0.43%	Added +9.7k	+9,692 6.4%
42	APPLIED MATLS INC COM AMAT	AMAT	246,380	$178.1m0.40%	0.40%	Added +28.5k	+28,475 13.1%
43	EASTGROUP PPTYS INC COM EGP	EGP	842,272	$170.6m0.39%	0.39%	Reduced -37.9k	-37,886 -4.3%
44	HEALTHCARE RLTY TR CL A COM HR	HR	8,105,312	$163.5m0.37%	0.37%	Reduced -317.7k	-317,663 -3.8%
45	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	336,289	$160.6m0.36%	0.36%	Added +220.0k	+219,957 189.1%
46	INVITATION HOMES INC COM INVH	INVH	5,304,200	$160.2m0.36%	0.36%	Reduced -180.9k	-180,916 -3.3%
47	WALMART INC COM WMT	WMT	1,397,823	$158.3m0.36%	0.36%	Added +87.2k	+87,153 6.7%
48	OMEGA HEALTHCARE INVS INC COM OHI	OHI	3,303,471	$157.5m0.36%	0.36%	Added +754.5k	+754,487 29.6%
49	KILROY RLTY CORP COM KRC	KRC	4,149,404	$155.5m0.35%	0.35%	Reduced -493.7k	-493,685 -10.6%
50	CISCO SYS INC COM CSCO	CSCO	1,322,297	$155.3m0.35%	0.35%	Added +30.9k	+30,862 2.4%
51	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	5,189,719	$154.9m0.35%	0.35%	Reduced -93.4k	-93,389 -1.8%
52	VISA INC COM CL A V	V	432,735	$148.5m0.34%	0.34%	Added +40.6k	+40,587 10.3%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	295,281	$147.8m0.33%	0.33%	Added +6.9k	+6,939 2.4%
54	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	947,214	$147.7m0.33%	0.33%	Reduced -219.7k	-219,725 -18.8%
55	UDR INC COM UDR	UDR	3,651,175	$145.8m0.33%	0.33%	Reduced -802.0k	-801,995 -18.0%
56	COSTCO WHSL CORP NEW COM COST	COST	155,318	$145.3m0.33%	0.33%	Added +6.1k	+6,139 4.1%
57	KLA CORP COM NEW KLAC	KLAC	474,099	$143.0m0.32%	0.32%	Added +49.7k	+49,749 11.7%
58	JOHNSON & JOHNSON COM JNJ	JNJ	531,504	$135.0m0.31%	0.31%	Reduced -16.9k	-16,881 -3.1%
59	GOLDMAN SACHS GROUP INC COM GS	GS	131,510	$133.0m0.30%	0.30%	Reduced -2.5k	-2,543 -1.9%
60	GE VERNOVA INC COM GEV	GEV	107,530	$126.3m0.29%	0.29%	Added +4.0k	+4,005 3.9%
61	CARETRUST REIT INC COM CTRE	CTRE	3,105,050	$125.3m0.28%	0.28%	Added +1.1m	+1,122,115 56.6%
62	CLOUDFLARE INC CL A COM NET	NET	468,324	$114.9m0.26%	0.26%	Added +424.4k	+424,446 967.3%
63	EXXON MOBIL CORP COM XOM	XOM	838,110	$114.6m0.26%	0.26%	Added +59.4k	+59,433 7.6%
64	ICICI BANK LIMITED ADR IBN	IBN	3,921,121	$113.8m0.26%	0.26%	Reduced -553.3k	-553,317 -12.4%
65	TEXAS INSTRS INC COM TXN	TXN	361,836	$107.9m0.24%	0.24%	Added +86.6k	+86,645 31.5%
66	REALTY INCOME CORP COM O	O	1,737,074	$107.6m0.24%	0.24%	Reduced -46.9k	-46,907 -2.6%
67	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	804,234	$103.4m0.23%	0.23%	Reduced -18.4k	-18,354 -2.2%
68	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	600,670	$102.6m0.23%	0.23%	New
69	UNITEDHEALTH GROUP INC COM UNH	UNH	246,020	$102.3m0.23%	0.23%	Reduced -903.8k	-903,803 -78.6%
70	CURBLINE PPTYS CORP COM CURB	CURB	3,296,366	$100.2m0.23%	0.23%	Reduced -98.0k	-98,031 -2.9%
71	ABBVIE INC COM ABBV	ABBV	395,802	$99.6m0.23%	0.23%	Added +32.1k	+32,065 8.8%
72	AURORA INNOVATION INC CLASS A COM AUR	AUR	14,369,599	$98.0m0.22%	0.22%	New
73	CUBESMART COM CUBE	CUBE	2,449,870	$97.4m0.22%	0.22%	Added +2.4m	+2,359,608 2614.2%
74	MASTERCARD INCORPORATED CL A MA	MA	188,121	$96.6m0.22%	0.22%	Added +13.3k	+13,259 7.6%
75	HOME DEPOT INC COM HD	HD	261,799	$92.3m0.21%	0.21%	Added +4.8k	+4,840 1.9%
76	AMGEN INC COM AMGN	AMGN	249,252	$90.3m0.20%	0.20%	Added +6.1k	+6,128 2.5%
77	NNN REIT INC COM NNN	NNN	1,930,802	$89.8m0.20%	0.20%	Added +1.9m	+1,852,320 2360.2%
78	GE AEROSPACE COM NEW GE	GE	226,836	$84.8m0.19%	0.19%	Reduced -5.9k	-5,947 -2.5%
79	LINDE PLC SHS LIN	LIN	158,004	$82.0m0.19%	0.19%	Added +5.9k	+5,874 3.9%
80	CHEVRON CORP NEW COM CVX	CVX	491,882	$81.5m0.18%	0.18%	Added +21.9k	+21,903 4.7%
81	MARVELL TECHNOLOGY INC COM MRVL	MRVL	269,142	$80.2m0.18%	0.18%	Added +94.5k	+94,515 54.1%
82	PALO ALTO NETWORKS INC COM PANW	PANW	234,314	$79.9m0.18%	0.18%	Added +12.3k	+12,295 5.5%
83	BANK AMERICA CORP COM BAC	BAC	1,351,579	$77.0m0.17%	0.17%	Added +157.4k	+157,423 13.2%
84	PROCTER AND GAMBLE CO COM PG	PG	507,378	$74.4m0.17%	0.17%	Added +17.5k	+17,521 3.6%
85	COCA COLA CO COM KO	KO	871,120	$70.8m0.16%	0.16%	Reduced -15.3k	-15,260 -1.7%
86	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	251,572	$70.7m0.16%	0.16%	Added +6.6k	+6,579 2.7%
87	MERCK & CO INC COM MRK	MRK	543,300	$69.8m0.16%	0.16%	Added +29.5k	+29,548 5.8%
88	MERCADOLIBRE INC COM MELI	MELI	40,073	$68.0m0.15%	0.15%	Added +30.5k	+30,468 317.2%
89	PEPSICO INC COM PEP	PEP	480,276	$65.0m0.15%	0.15%	Reduced -672.4k	-672,426 -58.3%
90	PHILIP MORRIS INTL INC COM PM	PM	354,319	$64.1m0.14%	0.14%	Reduced -51.0k	-51,019 -12.6%
91	ANALOG DEVICES INC COM ADI	ADI	161,111	$64.0m0.14%	0.14%	Added +4.1k	+4,144 2.6%
92	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	66,237	$63.9m0.14%	0.14%	Added +8.1k	+8,106 13.9%
93	HOST HOTELS & RESORTS INC COM HST	HST	2,655,645	$63.0m0.14%	0.14%	Reduced -4.8m	-4,779,354 -64.3%
94	WESTERN DIGITAL CORP COM WDC	WDC	98,292	$62.8m0.14%	0.14%	Added +7.7k	+7,732 8.5%
95	DOORDASH INC CL A DASH	DASH	338,461	$62.5m0.14%	0.14%	Added +221.9k	+221,882 190.3%
96	HIGHWOODS PPTYS INC COM HIW	HIW	2,068,305	$62.4m0.14%	0.14%	Reduced -34.0k	-34,041 -1.6%
97	AMERICAN EXPRESS CO COM AXP	AXP	181,407	$61.4m0.14%	0.14%	Reduced -4.7k	-4,655 -2.5%
98	MCDONALDS CORP COM MCD	MCD	208,269	$56.3m0.13%	0.13%	Added +1.4k	+1,357 0.7%
99	AMPHENOL CORP CL A APH	APH	309,775	$54.6m0.12%	0.12%	Added +56.2k	+56,152 22.1%
100	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	131,862	$52.4m0.12%	0.12%	Added +14.4k	+14,401 12.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		125,417	$56.7m125.4k shares
MIRION TECHNOLOGIES INC MIR	MIR	1,217,497	$22.6m1.2m shares
ALIBABA GROUP HLDG LTD BABA 0.5 06.01.31	BABA 0.5 06.01.31	12,500,000	$17.4m12.5m shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	14,000,000	$14.0m14.0m shares
AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27	AKAM 0.375 09.01.27	7,500,000	$8.7m7.5m shares
SHIFT4 PMTS INC FOUR	FOUR	163,600	$7.2m163.6k shares
BOX INC BOX 1.5 09.15.29	BOX 1.5 09.15.29	7,500,000	$6.9m7.5m shares
ORACLE CORP ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	150,000	$6.9m150.0k shares
CARNIVAL CORP		193,221	$5.0m193.2k shares
COTERRA ENERGY INC CTRA	CTRA	129,814	$4.6m129.8k shares
THOMSON REUTERS CORP		42,159	$3.8m42.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	23,508	$3.2m23.5k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	23,100	$3.0m23.1k shares
HOLOGIC INC HOLX	HOLX	38,115	$2.9m38.1k shares
VENTURE GLOBAL INC VG	VG	138,300	$2.2m138.3k shares
BORGWARNER INC BWA	BWA	36,900	$2.0m36.9k shares
ROKU INC ROKU	ROKU	18,769	$1.8m18.8k shares
SUPER MICRO COMPUTER INC SMCI 3.5 03.01.29	SMCI 3.5 03.01.29	2,000,000	$1.6m2.0m shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	1,500,000	$1.5m1.5m shares
CYTOKINETICS INC CYTK	CYTK	22,200	$1.5m22.2k shares
CAMECO CORP CCJ	CCJ	12,000	$1.3m12.0k shares
EVOLENT HEALTH INC		2,369,000	$1.2m2.4m shares
TOPBUILD CORP BLD	BLD	3,450	$1.2m3.5k shares
OKLO INC OKLO	OKLO	24,383	$1.2m24.4k shares
SAP SE SAP	SAP	6,452	$1.1m6.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Put	MSFT	Put	4,858,800	$1.8bn4.9m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	6,612,500	$1.3bn6.6m shares	Added
ALPHABET INC GOOG · Put	GOOG	Put	1,420,000	$501.7m1.4m shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	1,240,000	$443.1m1.2m shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	1,465,000	$423.9m1.5m shares	Added
NOVANTA INC NOVT · Put	NOVT	Put	2,142,000	$347.5m2.1m shares	New
LAM RESEARCH CORP LRCX · Put	LRCX	Put	750,000	$325.0m750.0k shares	Unchanged
BROADCOM INC AVGO · Put	AVGO	Put	850,000	$321.1m850.0k shares	Reduced
INTEL CORP INTC · Put	INTC	Put	2,000,000	$279.3m2.0m shares	New
SANDISK CORP SNDK · Put	SNDK	Put	115,000	$261.5m115.0k shares	New
ORACLE CORP ORCL · Put	ORCL	Put	1,390,000	$203.7m1.4m shares	Added
IREN LIMITED IREN · Put	IREN	Put	4,200,000	$192.1m4.2m shares	New
QUALCOMM INC QCOM · Put	QCOM	Put	800,000	$147.8m800.0k shares	Unchanged
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	217,000	$103.6m217.0k shares	New
TESLA INC TSLA · Put	TSLA	Put	225,000	$94.6m225.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	40,000	$29.9m40.0k shares	Reduced
CHECK POINT SOFTWARE TECH LT CHKP · Put	CHKP	Put	100,000	$13.1m100.0k shares	New
SHIFT4 PMTS INC FOUR · Call	FOUR	Call	209,100	$10.2m209.1k shares	Added
SHIFT4 PMTS INC FOUR · Put	FOUR	Put	158,500	$7.7m158.5k shares	Reduced
CRITICAL METALS CORP CRML · Put	CRML	Put	702,300	$7.2m702.3k shares	Added
ABCELLERA BIOLOGICS INC ABCL · Put	ABCL	Put	561,500	$4.4m561.5k shares	New
CRITICAL METALS CORP CRML · Call	CRML	Call	422,000	$4.3m422.0k shares	Added
LUCID GROUP INC LCID · Put	LCID	Put	627,400	$4.2m627.4k shares	Added
CHECK POINT SOFTWARE TECH LT CHKP · Call	CHKP	Call	22,500	$3.0m22.5k shares	New
LUCID GROUP INC LCID · Call	LCID	Call	437,700	$2.9m437.7k shares	New