Filing analysis
Daiwa Securities Group Inc.
13F-HR · period Q2 2026 · filed Jul 31, 2026
$51.14BReported 13F value
1,672Positions
5Other managers included
+82New
606Increased
366Reduced
−62Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $102.63M | 0.2% |
| AUR Aurora Innovation, Inc. | $98.00M | 0.2% |
| SYM Symbotic Inc. | $42.58M | 0.1% |
| BXDC | $42.49M | 0.1% |
| QXO QXO, Inc. | $40.85M | 0.1% |
| GOOGN Alphabet Inc. Depository Shs… | $40.13M | 0.1% |
| HONA Honeywell Aerospace Inc | $36.51M | 0.1% |
| JOBY Joby Aviation, Inc. | $35.43M | 0.1% |
| BELFB Bel Fuse Inc. | $28.83M | 0.1% |
| CNI Canadian National Railway… | $28.25M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +45.1% | $3.86B |
| MSFT Microsoft Corporation | ▲ Add | +49.9% | $3.37B |
| MU Micron Technology, Inc. | ▼ Trim | -35.1% | $1.41B |
| AAPL Apple Inc. | ▲ Add | +12.6% | $2.36B |
| INTC Intel Corp. | ▲ Add | +98.8% | $533.07M |
| SNDK Sandisk Corporation | ▲ Add | +802.4% | $334.03M |
| LRCX Lam Research Corporation | ▲ Add | +3.1% | $520.60M |
| GOOGL Alphabet Inc. | ▼ Trim | -6.0% | $1.82B |
| GOOG Alphabet Inc. | ▲ Add | +12.5% | $936.91M |
| TSLA Tesla, Inc. | ▲ Add | +74.0% | $513.89M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.