Daiwa Securities Group Inc.

$34.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001481045 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$34.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,642

positionsALL retained default holdings for this (filer, period), including NULL-value ones

131

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

315

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$2.3B	+3,610,525	$1.8M	$2.3B	9,696,468	13,306,993
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$2.2B	+2,858,722	$1.5M	$2.2B	3,163,712	6,022,434
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$1.8B	+1,388,346	$1.6M	$1.8B	5,848,633	7,236,979
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$1.6B	+1,848,211	$1.1M	$1.6B	3,573,641	5,421,852
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$1.4B	+1,426,930	$1.1M	$1.4B	3,136,360	4,563,290
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$1.3B	+943,999	$1.3M	$1.3B	5,482,783	6,426,782
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$951M	+119,510	$1.0M	$952M	1,543,750	1,663,260
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$909M	+1,758,001	$793K	$909M	4,459,068	6,217,069
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	+$846M	−194,324	$831K	$847M	4,477,906	4,283,582
NETFLIX INC COMposition key `pos:16326` · issuer key `iss:1546`	add	+$821M	+199,255	$783K	$822M	8,350,980	8,550,235
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	trim	+$746M	−403,521	$703K	$747M	4,546,218	4,142,697
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$676M	+1,152,890	$378K	$676M	1,204,856	2,357,746
PROLOGIS INC COMposition key `pos:17094` · issuer key `iss:1767`	add	+$644M	+61,444	$614K	$644M	4,812,501	4,873,945
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$636M	+1,221,866	$189K	$636M	662,155	1,884,021
VENTAS INC COMposition key `pos:16755` · issuer key `iss:2251`	add	+$440M	+677,073	$364K	$440M	4,705,591	5,382,664
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	+$430M	−56,741	$380K	$431M	496,156	439,415
EXTRA SPACE STORAGE INC COMposition key `pos:15549` · issuer key `iss:876`	add	+$384M	+150,779	$362K	$384M	2,776,654	2,927,433
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	add	+$356M	+72,237	$383K	$357M	4,312,955	4,385,192
IRON MTN INC DEL COMposition key `pos:11911` · issuer key `iss:1228`	trim	+$317M	−546,646	$303K	$317M	3,654,086	3,107,440
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	+$311M	+918,210	$76.5K	$311M	231,613	1,149,823
KIMCO REALTY CORP COMposition key `pos:11919` · issuer key `iss:1285`	add	+$300M	+1,626,665	$238K	$300M	11,731,317	13,357,982
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	trim	+$294M	−48,879	$301K	$294M	1,626,959	1,578,080
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$261M	+63,506	$287K	$261M	638,652	702,158
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$249M	+808,626	$61.1K	$249M	357,094	1,165,720
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	add	+$241M	+53,276	$217K	$241M	837,705	890,981
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$239M	+1,312,773	$61.2K	$239M	314,071	1,626,844
BXP INC COMposition key `pos:18634` · issuer key `iss:422`	add	+$224M	+1,253,782	$207K	$224M	3,065,995	4,319,777
ESSEX PPTY TR INC COMposition key `pos:17501` · issuer key `iss:856`	trim	+$224M	−181,169	$289K	$224M	1,105,973	924,804
AGREE RLTY CORP COMposition key `pos:16809` · issuer key `iss:97`	add	+$223M	+698,692	$163K	$223M	2,262,991	2,961,683
SUN CMNTYS INC COMposition key `pos:17024` · issuer key `iss:2052`	add	+$223M	+257,204	$187K	$223M	1,511,146	1,768,350
EQUITY LIFESTYLE PROPERTIES COMposition key `pos:12713` · issuer key `iss:844`	trim	+$220M	−130,141	$222K	$220M	3,656,490	3,526,349
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$214M	+837,575	$36.9K	$214M	181,918	1,019,493
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$180M	+12,682	$180K	$180M	262,883	275,565
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$179M	+752,336	$57.5K	$179M	400,366	1,152,702
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$172M	+43,626	$174K	$172M	541,340	584,966
EASTGROUP PPTYS INC COMposition key `pos:13638` · issuer key `iss:788`	add	+$163M	+187,665	$123K	$163M	692,493	880,158
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$163M	+499,983	$90.3K	$163M	810,687	1,310,670
ESSENTIAL PPTYS RLTY TR INC COMposition key `pos:13795` · issuer key `iss:854`	add	+$160M	+1,285,515	$119K	$160M	3,997,593	5,283,108
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$153M	+831,884	$60.8K	$153M	355,475	1,187,359
UDR INC COMposition key `pos:11607` · issuer key `iss:2182`	trim	+$150M	−743,277	$191K	$150M	5,196,447	4,453,170
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$149M	+5,995	$123K	$149M	143,184	149,179
LAMAR ADVERTISING CO CL Aposition key `pos:19044` · issuer key `iss:1322`	add	+$148M	+59,611	$140K	$148M	1,107,328	1,166,939
HEALTHCARE RLTY TR CL A COMposition key `pos:12811` · issuer key `iss:1097`	trim	+$143M	−209,112	$146K	$143M	8,632,087	8,422,975
HOST HOTELS & RESORTS INC COMposition key `pos:13678` · issuer key `iss:1126`	trim	+$142M	−3,001,838	$185K	$142M	10,436,837	7,434,999
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$138M	+12,875	$148K	$138M	137,658	150,533
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$138M	+18,133	$136K	$138M	270,209	288,342
INVITATION HOMES INC COMposition key `pos:17100` · issuer key `iss:1219`	trim	+$136M	−4,275,036	$271K	$136M	9,760,152	5,485,116
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$134M	+3,897	$113K	$134M	544,488	548,385
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$132M	+28,419	$90.3K	$132M	750,258	778,677
KILROY REALTY CORP COMposition key `pos:18981` · issuer key `iss:1282`	add	+$131M	+1,151,243	$130K	$131M	3,491,846	4,643,089
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	+$124M	+494,213	$29.8K	$124M	115,826	610,039
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$124M	+3,118	$98.2K	$124M	171,467	174,585
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$118M	+21,726	$130K	$119M	370,422	392,148
ICICI BANK LIMITED ADRposition key `pos:15293` · issuer key `iss:1157`	trim	+$116M	−388,193	$145K	$116M	4,862,631	4,474,438
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$113M	+2,432	$116K	$113M	131,621	134,053
OMEGA HEALTHCARE INVS INC COMposition key `pos:18607` · issuer key `iss:1619`	add	+$112M	+108,777	$108K	$112M	2,440,207	2,548,984
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	trim	+$109M	−1,126,815	$164K	$109M	2,910,796	1,783,981
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$105M	+3,562	$110K	$105M	513,846	517,408
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$100M	+68,270	$94.2K	$100M	1,223,165	1,291,435
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	+$98.1M	−83,517	$156K	$98.3M	253,762	170,245
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$97.2M	+76,141	$60.0K	$97.2M	393,838	469,979
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$90.3M	+10,307	$60.9K	$90.4M	93,218	103,525
CURBLINE PPTYS CORP COMposition key `pos:12426` · issuer key `iss:696`	add	+$87.5M	+690,888	$62.7K	$87.5M	2,703,509	3,394,397
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	+$87.3M	+7,593	$95.5K	$87.4M	167,269	174,862
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$85.5M	+4,382	$78.1K	$85.5M	238,742	243,124
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$84.7M	+323,009	$59.0K	$84.8M	1,597,641	1,920,650
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$84.4M	+9,033	$85.3K	$84.5M	247,926	256,959
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$79.0M	+19,417	$78.7K	$79.1M	344,320	363,737
RYMAN HOSPITALITY PPTYS INC COMposition key `pos:11796` · issuer key `iss:1884`	trim	+$75.8M	−21,300	$79.8K	$75.9M	843,888	822,588
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$75.4M	+3,223	$63.5K	$75.4M	148,907	152,130
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$74.4M	+16,563	$51.7K	$74.5M	201,342	217,905
CARETRUST REIT INC COMposition key `pos:16389` · issuer key `iss:518`	trim	+$72.6M	−334,032	$83.8K	$72.7M	2,316,967	1,982,935
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	+$70.6M	−797,559	$184K	$70.8M	1,287,416	489,857
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$67.4M	+42,774	$59.0K	$67.4M	843,606	886,380
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$67.0M	+3,823	$64.4K	$67.0M	401,515	405,338
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$66.0M	+34,862	$61.0K	$66.1M	197,921	232,783
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	add	+$65.9M	+88,700	$85.5K	$66.0M	4,796,200	4,884,900
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$64.2M	+6,469	$61.3K	$64.3M	200,443	206,912
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$62.4M	+1,875	$49.3K	$62.5M	40,560	42,435
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$61.7M	+21,301	$51.8K	$61.8M	492,451	513,752
WEYERHAEUSER CO COM NEWposition key `pos:15814` · issuer key `iss:2330`	trim	+$60.6M	−1,208,049	$87.5K	$60.7M	3,693,020	2,484,971
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	+$59.3M	+8,729	$70.0K	$59.4M	236,264	244,993
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	+$58.2M	+67,502	$62.0K	$58.2M	1,126,654	1,194,156
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$56.8M	+82,397	$42.7K	$56.8M	1,048,992	1,131,389
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$56.6M	+9,197	$47.1K	$56.7M	241,637	250,834
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	+$56.1M	−206,099	$145K	$56.3M	392,161	186,062
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	+$54.1M	+19,048	$55.7K	$54.1M	98,413	117,461
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$53.4M	+28,988	$42.7K	$53.4M	246,203	275,191
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$50.9M	−40,089	$44.7K	$50.9M	1,797,577	1,757,488
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	+$50.2M	+12,437	$68.0K	$50.3M	256,869	269,306
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$49.9M	+12,101	$39.3K	$49.9M	144,866	156,967
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$46.7M	+6,165	$40.4K	$46.8M	329,407	335,572
SOFI TECHNOLOGIES INC COMposition key `pos:15232` · issuer key `iss:2002`	add	+$45.7M	+2,776,986	$2.7K	$45.7M	102,000	2,878,986
HIGHWOODS PPTYS INC COMposition key `pos:16542` · issuer key `iss:1115`	trim	+$45.0M	−16,889	$54.7K	$45.0M	2,119,235	2,102,346
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$44.1M	+12,589	$39.7K	$44.2M	216,470	229,059
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	add	+$43.8M	+66,987	$37.6K	$43.8M	164,183	231,170
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$43.1M	+14,649	$36.1K	$43.1M	449,861	464,510
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	+$43.1M	+25,082	$48.1K	$43.1M	516,347	541,429
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	+$43.0M	+9,546	$44.9K	$43.0M	206,589	216,135
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	add	+$42.9M	+9,853	$58.4K	$43.0M	166,888	176,741

80 more changes below.

Mark-to-market only (no share change) · 54

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BLACKSKY TECHNOLOGY INC CL A NEWposition key `pos:12957` · issuer key `cusip6:09263B`	no change	+$22.0M	$16.4K	$22.0M	874,389	874,389
GLOBAL X FDS ARTIFICIAL ETFposition key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y`	no change	+$17.9M	$19.5K	$17.9M	383,079	383,079
COGNEX CORP COMposition key `pos:18544` · issuer key `iss:611`	no change	+$13.0M	$9.5K	$13.0M	265,268	265,268
CENTRUS ENERGY CORP CL Aposition key `pos:12880` · issuer key `iss:554`	no change	+$10.9M	$15.3K	$11.0M	63,142	63,142
ADVANCED DRAIN SYS INC DEL COMposition key `pos:12337` · issuer key `iss:86`	no change	+$3.0M	$3.2K	$3.0M	21,930	21,930
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	no change	+$1.9M	$1.8K	$1.9M	7,700	7,700
GLOBAL X FDS AGING POPULATIONposition key `sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69` · issuer key `cusip6:37954Y`	no change	+$1.4M	$1.4K	$1.4M	40,000	40,000
OWENS CORNING NEW COMposition key `pos:17072` · issuer key `iss:1646`	no change	+$908K	$941	$909K	8,400	8,400
ARMSTRONG WORLD INDS INC NEW COMposition key `pos:13909` · issuer key `iss:246`	no change	+$807K	$936	$808K	4,900	4,900
IONQ INC COMposition key `pos:11376` · issuer key `iss:1222`	no change	+$743K	$1.2K	$744K	25,800	25,800
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	no change	+$582K	$614	$582K	3,600	3,600
GARRETT MOTION INC COMposition key `pos:14581` · issuer key `iss:990`	no change	+$476K	$457	$476K	26,200	26,200
VOYAGER TECHNOLOGIES INC COM CL Aposition key `pos:17313` · issuer key `iss:2289`	no change	+$402K	$449	$402K	17,200	17,200
GLOBAL X FDS CLOUD COMPUTNGposition key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `cusip6:37954Y`	no change	+$390K	$452	$390K	20,000	20,000
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$332K	$230	$332K	1,825	1,825
ISHARES TR GLOBAL ENERG ETFposition key `pos:12767` · issuer key `iss:1231`	no change	+$322K	$235	$323K	5,600	5,600
FIRST TR EXCHANGE-TRADED FD NAT GAS ETFposition key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E`	no change	+$320K	$236	$320K	10,100	10,100
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135`	no change	+$319K	$304	$320K	15,300	15,300
FLEXSHARES TR MORNSTAR UPSTRposition key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	no change	+$309K	$257	$309K	5,600	5,600
SCOTTS MIRACLE-GRO CO CL Aposition key `pos:16078` · issuer key `iss:1943`	no change	+$308K	$296	$309K	5,077	5,077
ISHARES TR U.S. BAS MTL ETFposition key `pos:11257` · issuer key `iss:1231`	no change	+$308K	$269	$308K	1,750	1,750
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	no change	+$306K	$224	$306K	5,000	5,000
CNO FINL GROUP INC COMposition key `pos:16337` · issuer key `iss:481`	no change	+$242K	$251	$242K	5,900	5,900
TREX INC COMposition key `pos:18307` · issuer key `iss:2159`	no change	+$240K	$231	$240K	6,589	6,589
CNA FINL CORP COMposition key `pos:18923` · issuer key `iss:478`	no change	+$182K	$190	$182K	3,972	3,972
PLANET FITNESS MASTER ISSUER CL Aposition key `pos:11218` · issuer key `iss:1731`	no change	+$140K	$204	$140K	1,879	1,879
SMITHFIELD FOODS INC COMposition key `pos:16518` · issuer key `iss:1996`	no change	+$135K	$108	$135K	4,842	4,842
ZIFF DAVIS INC COMposition key `pos:13785` · issuer key `iss:1260`	no change	+$110K	$93	$110K	2,632	2,632
RH COMposition key `pos:15630` · issuer key `iss:1796`	no change	+$104K	$133	$104K	742	742
VIKING HOLDINGS LTD ORD SHSposition key `pos:15994` · issuer key `iss:2645`	no change	+$102K	$99	$102K	1,388	1,388
SEMTECH CORP COMposition key `pos:11974` · issuer key `iss:1952`	no change	+$91.8K	$88	$91.9K	1,195	1,195
LXP INDUSTRIAL TRUST PFD CONV SER Cposition key `pos:12265` · issuer key `iss:1344`	no change	+$86.4K	$89	$86.5K	1,881	1,881
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSposition key `pos:16468` · issuer key `iss:970`	no change	+$82.9K	$107	$83.0K	10,000	10,000
LIONSGATE STUDIOS CORP COMposition key `pos:13119` · issuer key `iss:1360`	no change	+$74.0K	$70	$74.0K	7,719	7,719
AMER SPORTS INC COM SHSposition key `pos:15701` · issuer key `iss:2423`	no change	+$73.5K	$84	$73.6K	2,236	2,236
YUM CHINA HLDGS INC COMposition key `pos:16784` · issuer key `iss:2373`	no change	+$73.1K	$72	$73.2K	1,500	1,500
LI AUTO INC SPONSORED ADSposition key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	no change	+$62.3K	$59	$62.4K	3,500	3,500
ON HLDG AG NAMEN AKT Aposition key `pos:19158` · issuer key `iss:2667`	no change	+$61.1K	$84	$61.2K	1,798	1,798
GRAND CANYON ED INC COMposition key `pos:15677` · issuer key `iss:1039`	no change	+$59.6K	$58	$59.7K	351	351
COVISTA INC COMposition key `pos:12913` · issuer key `iss:73`	no change	+$59.3K	$53	$59.4K	515	515
H WORLD GROUP LTD SPONSORED ADSposition key `pos:14132` · issuer key `iss:1132`	no change	+$50.2K	$47	$50.3K	1,000	1,000
BRIGHT HORIZONS FAM SOL IN D COMposition key `pos:14922` · issuer key `iss:429`	no change	+$43.9K	$54	$43.9K	535	535
AFYA LTD CL A COMposition key `sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0` · issuer key `cusip6:G01125`	no change	+$41.6K	$43	$41.6K	2,800	2,800
IMPINJ INC COMposition key `pos:15570` · issuer key `iss:1168`	no change	+$34.9K	$59	$34.9K	340	340
FEDERATED HERMES INC CL Bposition key `pos:13901` · issuer key `iss:902`	no change	+$29.4K	$27	$29.4K	519	519
DUOLINGO INC CL A COMposition key `pos:15843` · issuer key `iss:770`	no change	+$26.7K	$48	$26.7K	271	271
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	no change	+$22.2K	$18	$22.3K	580	580
ISHARES TR BROAD USD HIGHposition key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	no change	+$17.5K	$18	$17.5K	475	475
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key `pos:12743` · issuer key `iss:2245`	no change	+$7.7K	$8	$7.7K	117	117
ISHARES INC MSCI MEXICO ETFposition key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	no change	+$7.5K	$7	$7.5K	100	100
INVESCO DB COMMDY INDX TRCK UNITposition key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	no change	+$5.8K	$4	$5.8K	200	200
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	no change	+$5.5K	$5	$5.5K	34	34
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	no change	+$3.6K	$4	$3.6K	72	72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	no change	+$1.1K	$1	$1.1K	21	21

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 59.0%below median 80.0%
Concentration index: 225 bpsbelow median 446 bps
Positions with value: 1642 / 1642median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 59.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 225integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,491

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Daiwa Securities Group Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,059 issuers · $34.8B disclosed value over 1,642 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 4 reported rows

Rows Daiwa Securities Group Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6B	9,394,902
NVIDIA CORPORATION · COM CUSIP — src ↗	$599M	3,435,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$83.2M	477,091
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$10.3M	3,435,000

$2.3B

16,741,993

—

6.7%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 8 reported rows

Rows Daiwa Securities Group Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$995M	3,459,569
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$520M	1,810,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$330M	1,150,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$325M	1,133,791
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.8M	152,283
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.2M	73,955
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$11.6M	1,150,000
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$7.5M	1,810,000

$2.3B

10,739,598

—

6.5%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 5 reported rows

Rows Daiwa Securities Group Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.3B	3,466,726
MICROSOFT CORP · COM CUSIP — src ↗	$912M	2,462,500
MICROSOFT CORP · COM CUSIP — src ↗	$33.9M	91,532
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$23.0M	2,462,500
MICROSOFT CORP · COM CUSIP — src ↗	$620K	1,676

$2.3B

8,484,934

—

6.5%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 4 reported rows

Rows Daiwa Securities Group Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.5B	6,049,758
APPLE INC · COM CUSIP — src ↗	$236M	930,000
APPLE INC · COM CUSIP — src ↗	$65.3M	257,221
APPLE INC · COM · PUT CUSIP — src ↗	$140K	930,000

$1.8B

8,166,979

—

5.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 5 reported rows

Rows Daiwa Securities Group Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.0B	3,246,391
BROADCOM INC · COM CUSIP — src ↗	$379M	1,225,000
BROADCOM INC · COM CUSIP — src ↗	$25.2M	81,357
BROADCOM INC · COM · PUT CUSIP — src ↗	$5.9M	1,225,000
BROADCOM INC · COM CUSIP — src ↗	$3.3M	10,542

$1.4B

5,788,290

—

4.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 5 reported rows

Rows Daiwa Securities Group Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.2B	5,566,158
AMAZON COM INC · COM CUSIP — src ↗	$152M	730,000
AMAZON COM INC · COM CUSIP — src ↗	$26.0M	124,955
AMAZON COM INC · COM · PUT CUSIP — src ↗	$2.9M	730,000
AMAZON COM INC · COM CUSIP — src ↗	$1.2M	5,669

$1.3B

7,156,782

—

3.9%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$927M	1,619,937
META PLATFORMS INC · CL A CUSIP — src ↗	$24.8M	43,323

$952M

1,663,260

—

2.7%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 5 reported rows

Rows Daiwa Securities Group Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$758M	5,183,696
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$139M	950,000
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$12.4M	950,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$10.7M	72,926
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.5M	10,447

$922M

7,167,069

—

2.7%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$736M	3,720,820
WELLTOWER INC · COM CUSIP — src ↗	$111M	562,762

$847M

4,283,582

—

2.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 3 reported rows

Rows Daiwa Securities Group Inc. reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$816M	8,486,630
NETFLIX INC · COM CUSIP — src ↗	$5.9M	61,242
NETFLIX INC · COM CUSIP — src ↗	$227K	2,363

$822M

8,550,235

—

2.4%

—

DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for DIGITAL RLTY TR INC, as it reported them
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$704M	3,903,789
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$43.1M	238,908

$747M

4,142,697

—

2.1%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for PROLOGIS INC, as it reported them
PROLOGIS INC · COM CUSIP — src ↗	$544M	4,114,561
PROLOGIS INC · COM CUSIP — src ↗	$100M	759,384

$644M

4,873,945

—

1.9%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Daiwa Securities Group Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$616M	1,823,544
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$18.0M	53,337
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4M	7,140

$636M

1,884,021

—

1.8%

—

VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for VENTAS INC, as it reported them
VENTAS INC · COM CUSIP — src ↗	$413M	5,045,904
VENTAS INC · COM CUSIP — src ↗	$27.5M	336,760

$440M

5,382,664

—

1.3%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$349M	356,076
EQUINIX INC · COM CUSIP — src ↗	$81.7M	83,339

$431M

439,415

—

1.2%

—

EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTRA SPACE STORAGE INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for EXTRA SPACE STORAGE INC, as it reported them
EXTRA SPACE STORAGE INC · COM CUSIP — src ↗	$357M	2,723,409
EXTRA SPACE STORAGE INC · COM CUSIP — src ↗	$26.8M	204,024

$384M

2,927,433

—

1.1%

—

CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM CUSIP — src ↗	$350M	4,307,404
CROWN CASTLE INC · COM CUSIP — src ↗	$6.3M	77,788

$357M

4,385,192

—

1.0%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 4 reported rows

Rows Daiwa Securities Group Inc. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$246M	910,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$64.3M	237,673
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$13.9M	910,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$582K	2,150

$325M

2,059,823

—

0.9%

—

IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for IRON MTN INC DEL, as it reported them
IRON MTN INC DEL · COM CUSIP — src ↗	$276M	2,702,408
IRON MTN INC DEL · COM CUSIP — src ↗	$41.4M	405,032

$317M

3,107,440

—

0.9%

—

KIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMCO REALTY CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for KIMCO REALTY CORP, as it reported them
KIMCO REALTY CORP · COM CUSIP — src ↗	$291M	12,967,948
KIMCO REALTY CORP · COM CUSIP — src ↗	$8.8M	390,034

$300M

13,357,982

—

0.9%

—

SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$240M	1,287,088
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$54.3M	290,992

$294M

1,578,080

—

0.8%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 4 reported rows

Rows Daiwa Securities Group Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$252M	677,715
TESLA INC · COM CUSIP — src ↗	$8.8M	23,672
TESLA INC · COM CUSIP — src ↗	$212K	571
TESLA INC · COM CUSIP — src ↗	$74.4K	200

$261M

702,158

—

0.8%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 6 reported rows

Rows Daiwa Securities Group Inc. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$190M	1,290,000
ORACLE CORP · COM CUSIP — src ↗	$45.3M	308,017
ORACLE CORP · COM · PUT CUSIP — src ↗	$11.2M	1,290,000
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$6.9M	150,000
ORACLE CORP · COM CUSIP — src ↗	$2.4M	16,218
ORACLE CORP · COM CUSIP — src ↗	$1.9M	12,609

$257M

3,066,844

—

0.7%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 5 reported rows

Rows Daiwa Securities Group Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$160M	750,000
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$72.2M	338,124
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$16.3M	76,196
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$6.5M	750,000
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$299K	1,400

$256M

1,915,720

—

0.7%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$217M	799,739
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$24.7M	91,242

$241M

890,981

—

0.7%

—

BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BXP INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for BXP INC, as it reported them
BXP INC · COM CUSIP — src ↗	$215M	4,140,539
BXP INC · COM CUSIP — src ↗	$9.3M	179,238

$224M

4,319,777

—

0.6%

—

ESSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSEX PPTY TR INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for ESSEX PPTY TR INC, as it reported them
ESSEX PPTY TR INC · COM CUSIP — src ↗	$215M	887,622
ESSEX PPTY TR INC · COM CUSIP — src ↗	$9.0M	37,182

$224M

924,804

—

0.6%

—

ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGREE RLTY CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for AGREE RLTY CORP, as it reported them
AGREE RLTY CORP · COM CUSIP — src ↗	$203M	2,694,734
AGREE RLTY CORP · COM CUSIP — src ↗	$20.1M	266,949

$223M

2,961,683

—

0.6%

—

SUIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN CMNTYS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for SUN CMNTYS INC, as it reported them
SUN CMNTYS INC · COM CUSIP — src ↗	$214M	1,699,238
SUN CMNTYS INC · COM CUSIP — src ↗	$8.7M	69,112

$223M

1,768,350

—

0.6%

—

ELSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY LIFESTYLE PROPERTIES

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for EQUITY LIFESTYLE PROPERTIES, as it reported them
EQUITY LIFESTYLE PROPERTIES · COM CUSIP — src ↗	$215M	3,447,512
EQUITY LIFESTYLE PROPERTIES · COM CUSIP — src ↗	$4.9M	78,837

$220M

3,526,349

—

0.6%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

2 positions · 4 reported rows

Rows Daiwa Securities Group Inc. reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$168M	800,000
T-MOBILE US INC · COM CUSIP — src ↗	$39.7M	188,793
T-MOBILE US INC · COM CUSIP — src ↗	$6.4M	30,700
T-MOBILE US INC · COM · PUT CUSIP — src ↗	$8.0K	800,000

$214M

1,819,493

—

0.6%

—

ISHARES TR

4 positions · 5 reported rows

Rows Daiwa Securities Group Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$161M	246,965
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$18.7M	28,600
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$11.3M	103,840
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$323K	5,600
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$308K	1,750

$192M

386,755

—

0.6%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 4 reported rows

Rows Daiwa Securities Group Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$109M	700,000
PEPSICO INC · COM CUSIP — src ↗	$64.0M	412,102
PEPSICO INC · COM CUSIP — src ↗	$6.3M	40,600
PEPSICO INC · COM · PUT CUSIP — src ↗	$7.0K	700,000

$179M

1,852,702

—

0.5%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$161M	548,726
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$10.7M	36,240

$172M

584,966

—

0.5%

—

EGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for EASTGROUP PPTYS INC, as it reported them
EASTGROUP PPTYS INC · COM CUSIP — src ↗	$159M	857,123
EASTGROUP PPTYS INC · COM CUSIP — src ↗	$4.3M	23,035

$163M

880,158

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$163M	1,308,371
WALMART INC · COM CUSIP — src ↗	$286K	2,299

$163M

1,310,670

—

0.5%

—

EPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL PPTYS RLTY TR INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for ESSENTIAL PPTYS RLTY TR INC, as it reported them
ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — src ↗	$146M	4,808,828
ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — src ↗	$14.4M	474,280

$160M

5,283,108

—

0.5%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

2 positions · 5 reported rows

Rows Daiwa Securities Group Inc. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$103M	800,000
QUALCOMM INC · COM CUSIP — src ↗	$43.7M	339,159
QUALCOMM INC · COM CUSIP — src ↗	$5.8M	45,200
QUALCOMM INC · COM · PUT CUSIP — src ↗	$3.6M	800,000
QUALCOMM INC · COM CUSIP — src ↗	$386K	3,000

$156M

1,987,359

—

0.4%

—

UDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UDR INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for UDR INC, as it reported them
UDR INC · COM CUSIP — src ↗	$140M	4,146,449
UDR INC · COM CUSIP — src ↗	$10.4M	306,721

$150M

4,453,170

—

0.4%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$128M	128,591
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$20.5M	20,588

$149M

149,179

—

0.4%

—

LAMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for LAMAR ADVERTISING CO, as it reported them
LAMAR ADVERTISING CO · CL A CUSIP — src ↗	$143M	1,127,966
LAMAR ADVERTISING CO · CL A CUSIP — src ↗	$4.9M	38,973

$148M

1,166,939

—

0.4%

—

HRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE RLTY TR

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for HEALTHCARE RLTY TR, as it reported them
HEALTHCARE RLTY TR · CL A COM CUSIP — src ↗	$141M	8,284,974
HEALTHCARE RLTY TR · CL A COM CUSIP — src ↗	$2.3M	138,001

$143M

8,422,975

—

0.4%

—

HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for HOST HOTELS & RESORTS INC, as it reported them
HOST HOTELS & RESORTS INC · COM CUSIP — src ↗	$136M	7,119,583
HOST HOTELS & RESORTS INC · COM CUSIP — src ↗	$6.0M	315,416

$142M

7,434,999

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$126M	137,054
ELI LILLY & CO · COM CUSIP — src ↗	$12.4M	13,479

$138M

150,533

—

0.4%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$136M	283,515
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.3M	4,827

$138M

288,342

—

0.4%

—

INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVITATION HOMES INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for INVITATION HOMES INC, as it reported them
INVITATION HOMES INC · COM CUSIP — src ↗	$128M	5,149,681
INVITATION HOMES INC · COM CUSIP — src ↗	$8.3M	335,435

$136M

5,485,116

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$133M	544,385
JOHNSON & JOHNSON · COM CUSIP — src ↗	$978K	4,000

$134M

548,385

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$132M	775,477
EXXON MOBIL CORP · COM CUSIP — src ↗	$543K	3,200

$132M

778,677

—

0.4%

—

KRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KILROY REALTY CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for KILROY REALTY CORP, as it reported them
KILROY REALTY CORP · COM CUSIP — src ↗	$130M	4,599,992
KILROY REALTY CORP · COM CUSIP — src ↗	$1.2M	43,097

$131M

4,643,089

—

0.4%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

2 positions · 4 reported rows

Rows Daiwa Securities Group Inc. reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$102M	500,000
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$22.2M	109,379
AUTOMATIC DATA PROCESSING IN · COM · PUT CUSIP — src ↗	$4.1M	500,000
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$134K	660

$128M

1,110,039

—

0.4%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$123M	173,685
CATERPILLAR INC · COM CUSIP — src ↗	$638K	900

$124M

174,585

—

0.4%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$113M	375,048
VISA INC · COM CL A CUSIP — src ↗	$5.2M	17,100

$119M

392,148

—

0.3%

—

IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED

src ↗

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

$116M

4,474,438

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$113M	133,583
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$398K	470

$113M

134,053

—

0.3%

—

OHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMEGA HEALTHCARE INVS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for OMEGA HEALTHCARE INVS INC, as it reported them
OMEGA HEALTHCARE INVS INC · COM CUSIP — src ↗	$106M	2,423,905
OMEGA HEALTHCARE INVS INC · COM CUSIP — src ↗	$5.5M	125,079

$112M

2,548,984

—

0.3%

—

Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$76.8M	1,255,831
REALTY INCOME CORP · COM CUSIP — src ↗	$32.3M	528,150

$109M

1,783,981

—

0.3%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$99.9M	491,233
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.3M	26,175

$105M

517,408

—

0.3%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$98.7M	1,272,135
CISCO SYS INC · COM CUSIP — src ↗	$1.5M	19,300

$100M

1,291,435

—

0.3%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$78.1M	135,245
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$20.2M	35,000

$98.3M

170,245

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$93.2M	450,479
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.0M	19,500

$97.2M

469,979

—

0.3%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 4 reported rows

Rows Daiwa Securities Group Inc. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$52.7M	60,318
GE VERNOVA INC · COM CUSIP — src ↗	$36.5M	41,775
GE VERNOVA INC · COM CUSIP — src ↗	$1.1M	1,232
GE VERNOVA INC · COM CUSIP — src ↗	$175K	200

$90.4M

103,525

—

0.3%

—

CURBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURBLINE PPTYS CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for CURBLINE PPTYS CORP, as it reported them
CURBLINE PPTYS CORP · COM CUSIP — src ↗	$77.1M	2,988,720
CURBLINE PPTYS CORP · COM CUSIP — src ↗	$10.5M	405,677

$87.5M

3,394,397

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$73.3M	146,708
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$14.1M	28,154

$87.4M

174,862

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

src ↗

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$85.5M

243,124

—

0.2%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$63.5M	1,439,743
INTEL CORP · COM CUSIP — src ↗	$21.2M	480,907

$84.8M

1,920,650

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$83.5M	253,997
HOME DEPOT INC · COM CUSIP — src ↗	$974K	2,962

$84.5M

256,959

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$66.7M	306,537
ABBVIE INC · COM CUSIP — src ↗	$12.4M	57,200

$79.1M

363,737

—

0.2%

—

RHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYMAN HOSPITALITY PPTYS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for RYMAN HOSPITALITY PPTYS INC, as it reported them
RYMAN HOSPITALITY PPTYS INC · COM CUSIP — src ↗	$73.1M	792,215
RYMAN HOSPITALITY PPTYS INC · COM CUSIP — src ↗	$2.8M	30,373

$75.9M

822,588

—

0.2%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$74.6M	150,510
LINDE PLC · SHS CUSIP — src ↗	$803K	1,620

$75.4M

152,130

—

0.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Daiwa Securities Group Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$72.1M	210,825
APPLIED MATLS INC · COM CUSIP — src ↗	$2.3M	6,780
APPLIED MATLS INC · COM CUSIP — src ↗	$103K	300

$74.5M

217,905

—

0.2%

—

CTREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARETRUST REIT INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for CARETRUST REIT INC, as it reported them
CARETRUST REIT INC · COM CUSIP — src ↗	$69.4M	1,894,543
CARETRUST REIT INC · COM CUSIP — src ↗	$3.2M	88,392

$72.7M

1,982,935

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$69.9M	483,777
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$878K	6,080

$70.8M

489,857

—

0.2%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$67.4M

886,380

—

0.2%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$67.0M

405,338

—

0.2%

—

INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFOSYS LTD

2 positions · 3 reported rows

Rows Daiwa Securities Group Inc. reported for INFOSYS LTD, as it reported them
INFOSYS LTD · SPONSORED ADR CUSIP — src ↗	$60.3M	4,464,900
INFOSYS LTD · SPONSORED ADR CUSIP — src ↗	$5.7M	420,000
INFOSYS LTD · SPONSORED ADR · PUT CUSIP — src ↗	$638K	420,000

$66.6M

5,304,900

—

0.2%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$51.1M	180,076
GE AEROSPACE · COM NEW CUSIP — src ↗	$15.0M	52,707

$66.1M

232,783

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$64.1M	206,227
MCDONALDS CORP · COM CUSIP — src ↗	$213K	685

$64.3M

206,912

—

0.2%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$52.1M	35,367
KLA CORP · COM NEW CUSIP — src ↗	$10.4M	7,068

$62.5M

42,435

—

0.2%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$61.5M	511,352
MERCK & CO INC · COM CUSIP — src ↗	$289K	2,400

$61.8M

513,752

—

0.2%

—

WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for WEYERHAEUSER CO, as it reported them
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$57.5M	2,353,716
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$3.2M	131,255

$60.7M

2,484,971

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$59.0M	243,293
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$412K	1,700

$59.4M

244,993

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$56.2M	1,153,156
BANK AMERICA CORP · COM CUSIP — src ↗	$2.0M	41,000

$58.2M

1,194,156

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$56.6M	1,127,589
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$191K	3,800

$56.8M

1,131,389

—

0.2%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

src ↗

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$56.7M

250,834

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$53.1M	175,402
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.2M	10,660

$56.3M

186,062

—

0.2%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows Daiwa Securities Group Inc. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$50.8M	110,305
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.5M	5,326
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$844K	1,830

$54.1M

117,461

—

0.2%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$52.2M	268,760
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.2M	6,431

$53.4M

275,191

—

0.2%

—

SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

2 positions · 4 reported rows

Rows Daiwa Securities Group Inc. reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$43.7M	2,750,000
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$6.6M	2,750,000
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$1.8M	113,000
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$254K	15,986

$52.3M

5,628,986

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

src ↗

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$50.9M

1,757,488

—

0.1%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 3 reported rows

Rows Daiwa Securities Group Inc. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$46.1M	246,987
SALESFORCE INC · COM CUSIP — src ↗	$3.2M	17,390
SALESFORCE INC · COM CUSIP — src ↗	$920K	4,929

$50.3M

269,306

—

0.1%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Daiwa Securities Group Inc. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$46.9M	147,567
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.6M	8,100
ANALOG DEVICES INC · COM CUSIP — src ↗	$414K	1,300

$49.9M

156,967

—

0.1%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$45.9M	329,372
GILEAD SCIENCES INC · COM CUSIP — src ↗	$864K	6,200

$46.8M

335,572

—

0.1%

—

HIWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIGHWOODS PPTYS INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for HIGHWOODS PPTYS INC, as it reported them
HIGHWOODS PPTYS INC · COM CUSIP — src ↗	$44.1M	2,058,914
HIGHWOODS PPTYS INC · COM CUSIP — src ↗	$930K	43,432

$45.0M

2,102,346

—

0.1%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$44.2M

229,059

—

0.1%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$23.3M	123,025
DANAHER CORP DEL · COM CUSIP — src ↗	$20.5M	108,145

$43.8M

231,170

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$42.2M	454,810
NEXTERA ENERGY INC · COM CUSIP — src ↗	$901K	9,700

$43.1M

464,510

—

0.1%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 3 reported rows

Rows Daiwa Securities Group Inc. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$42.4M	532,729
WELLS FARGO & CO · COM CUSIP — src ↗	$414K	5,200
WELLS FARGO & CO · COM CUSIP — src ↗	$279K	3,500

$43.1M

541,429

—

0.1%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

src ↗

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$43.0M

216,135

—

0.1%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$34.2M	140,615
ADOBE INC · COM CUSIP — src ↗	$8.8M	36,126

$43.0M

176,741

—

0.1%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows Daiwa Securities Group Inc. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$40.3M	93,137
INTUIT · COM CUSIP — src ↗	$130K	300

$40.4M

93,437

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).