Daiwa Securities Group Inc.
CIK 0001481045 · CHIYODA-KU,TOKYO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$51.14B
2026 Q2
Positions
1,194
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
7.6%
MSFT
MICROSOFT CORP
6.6%
AAPL
APPLE INC
4.6%
GOOGL
ALPHABET INC
3.6%
MSFTPUT
MICROSOFT CORP
3.5%
AVGO
BROADCOM INC
3.2%
AMZN
AMAZON COM INC
2.9%
MU
MICRON TECHNOLOGY INC
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.