Daiwa Securities Group Inc.

Est. AUM

$34.78B

13F long equity, this entity only

Positions

1,642

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$1.28B	3466726	3.69%	SOLE
2	AMAZON COM INC	COM	$1.16B	5566158	3.33%	SOLE
3	ALPHABET INC	CAP STK CL A	$994.8M	3459569	2.86%	SOLE
4	WELLTOWER INC	COM	$735.6M	3720820	2.11%	OTR
5	DIGITAL RLTY TR INC	COM	$703.5M	3903789	2.02%	OTR
6	NVIDIA CORPORATION	COM	$599.1M	3435000	1.72%	DFND
7	PROLOGIS INC	COM	$543.9M	4114561	1.56%	OTR
8	EXTRA SPACE STORAGE INC	COM	$357.1M	2723409	1.03%	OTR
9	CROWN CASTLE INC	COM	$350.2M	4307404	1.01%	OTR
10	IRON MTN INC DEL	COM	$276.0M	2702408	0.79%	OTR
11	UNITEDHEALTH GROUP INC	COM	$246.2M	910000	0.71%	DFND
12	SIMON PPTY GROUP INC NEW	COM	$240.1M	1287088	0.69%	OTR
13	PUBLIC STORAGE OPER CO	COM	$216.6M	799739	0.62%	OTR
14	ESSEX PPTY TR INC	COM	$214.8M	887622	0.62%	OTR
15	ESSENTIAL PPTYS RLTY TR INC	COM	$146.0M	4808828	0.42%	OTR
16	KILROY REALTY CORP	COM	$129.8M	4599992	0.37%	OTR
17	COSTCO WHOLESALE CORPORATION	COM	$128.1M	128591	0.37%	SOLE
18	ICICI BANK LIMITED	ADR	$115.9M	4474438	0.33%	SOLE
19	VISA INC	COM CL A	$113.4M	375048	0.33%	SOLE
20	OMEGA HEALTHCARE INVS INC	COM	$106.2M	2423905	0.31%	OTR
21	QUALCOMM INC	COM	$103.0M	800000	0.30%	DFND
22	CISCO SYS INC	COM	$98.7M	1272135	0.28%	SOLE
23	CHEVRON CORPORATION	COM	$93.2M	450479	0.27%	SOLE
24	AMGEN INC	COM	$85.5M	243124	0.25%	SOLE
25	HOME DEPOT INC	COM	$83.5M	253997	0.24%	SOLE
26	EQUINIX INC	COM	$81.7M	83339	0.23%	SOLE
27	INVESCO QQQ TR	UNIT SER 1	$78.1M	135245	0.22%	SOLE
28	CURBLINE PPTYS CORP	COM	$77.1M	2988720	0.22%	OTR
29	LINDE PLC	SHS	$74.6M	150510	0.21%	SOLE
30	MASTERCARD INCORPORATED	CL A	$73.3M	146708	0.21%	SOLE
31	PROCTER & GAMBLE CO	COM	$69.9M	483777	0.20%	SOLE
32	COCA COLA CO	COM	$67.4M	886380	0.19%	SOLE
33	PHILIP MORRIS INTL INC	COM	$67.0M	405338	0.19%	SOLE
34	APPLE INC	COM	$65.3M	257221	0.19%	OTR
35	MCDONALDS CORP	COM	$64.1M	206227	0.18%	SOLE
36	PEPSICO INC	COM	$64.0M	412102	0.18%	SOLE
37	INTEL CORP	COM	$63.5M	1439743	0.18%	SOLE
38	INTERNATIONAL BUSINESS MACHS	COM	$59.0M	243293	0.17%	SOLE
39	HONEYWELL INTL INC	COM	$56.7M	250834	0.16%	SOLE
40	VERIZON COMMUNICATIONS INC	COM	$56.6M	1127589	0.16%	SOLE
41	GE VERNOVA INC	COM	$52.7M	60318	0.15%	SOLE
42	TEXAS INSTRS INC	COM	$52.2M	268760	0.15%	SOLE
43	GE AEROSPACE	COM NEW	$51.1M	180076	0.15%	SOLE
44	AT&T INC	COM	$51.0M	1757488	0.15%	SOLE
45	INTUITIVE SURGICAL INC	COM NEW	$50.9M	110305	0.15%	SOLE
46	ANALOG DEVICES INC	COM	$46.9M	147567	0.13%	SOLE
47	SALESFORCE INC	COM	$46.1M	246987	0.13%	SOLE
48	GILEAD SCIENCES INC	COM	$45.9M	329372	0.13%	SOLE
49	RTX CORPORATION	COM	$44.2M	229059	0.13%	SOLE
50	BOEING CO	COM	$43.0M	216135	0.12%	SOLE

1–50 of 1,176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.