Daiwa Securities Group Inc.

CIK 1481045 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $34.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,642
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 131
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 315

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$2.3B	+3,610,525	$1.8M	$2.3B	9,696,468	13,306,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$2.2B	+2,858,722	$1.5M	$2.2B	3,163,712	6,022,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$1.8B	+1,388,346	$1.6M	$1.8B	5,848,633	7,236,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$1.6B	+1,848,211	$1.1M	$1.6B	3,573,641	5,421,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$1.4B	+1,426,930	$1.1M	$1.4B	3,136,360	4,563,290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$1.3B	+943,999	$1.3M	$1.3B	5,482,783	6,426,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$951M	+119,510	$1.0M	$952M	1,543,750	1,663,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	+$909M	+1,758,001	$793K	$909M	4,459,068	6,217,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	TRIM	+$846M	−194,324	$831K	$847M	4,477,906	4,283,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$821M	+199,255	$783K	$822M	8,350,980	8,550,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	TRIM	+$746M	−403,521	$703K	$747M	4,546,218	4,142,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$676M	+1,152,890	$378K	$676M	1,204,856	2,357,746
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16195` · issuer key `iss:1493`	ADD	+$644M	+61,444	$614K	$644M	4,812,501	4,873,945
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$636M	+1,221,866	$189K	$636M	662,155	1,884,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	ADD	+$440M	+677,073	$364K	$440M	4,705,591	5,382,664
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	TRIM	+$430M	−56,741	$380K	$431M	496,156	439,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	ADD	+$384M	+150,779	$362K	$384M	2,776,654	2,927,433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16848` · issuer key `iss:538`	ADD	+$356M	+72,237	$383K	$357M	4,312,955	4,385,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	TRIM	+$317M	−546,646	$303K	$317M	3,654,086	3,107,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	ADD	+$311M	+918,210	$76.5K	$311M	231,613	1,149,823

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CL A NEW · position key `pos:12097` · issuer key `iss:2354`	NO CHANGE	+$22.0M	$16.4K	$22.0M	874,389	874,389
—	share class as filed: ARTIFICIAL ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	+$17.9M	$19.5K	$17.9M	383,079	383,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17629` · issuer key `iss:476`	NO CHANGE	+$13.0M	$9.5K	$13.0M	265,268	265,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12021` · issuer key `iss:426`	NO CHANGE	+$10.9M	$15.3K	$11.0M	63,142	63,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11484` · issuer key `iss:48`	NO CHANGE	+$3.0M	$3.2K	$3.0M	21,930	21,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$1.9M	$1.8K	$1.9M	7,700	7,700
—	share class as filed: AGING POPULATION · position key `sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69` · issuer key `iss:2391`	NO CHANGE	+$1.4M	$1.4K	$1.4M	40,000	40,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16174` · issuer key `iss:1386`	NO CHANGE	+$908K	$941	$909K	8,400	8,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	+$807K	$936	$808K	4,900	4,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10533` · issuer key `iss:1004`	NO CHANGE	+$743K	$1.2K	$744K	25,800	25,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	+$582K	$614	$582K	3,600	3,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$476K	$457	$476K	26,200	26,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16412` · issuer key `iss:1930`	NO CHANGE	+$402K	$449	$402K	17,200	17,200
—	share class as filed: CLOUD COMPUTNG · position key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `iss:2391`	NO CHANGE	+$390K	$452	$390K	20,000	20,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$332K	$230	$332K	1,825	1,825
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$322K	$235	$323K	5,600	5,600
—	share class as filed: NAT GAS ETF · position key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `iss:2380`	NO CHANGE	+$320K	$236	$320K	10,100	10,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15776` · issuer key `iss:928`	NO CHANGE	+$319K	$304	$320K	15,300	15,300
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$309K	$257	$309K	5,600	5,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15190` · issuer key `iss:1635`	NO CHANGE	+$308K	$296	$309K	5,077	5,077
—	share class as filed: U.S. BAS MTL ETF · position key `pos:10414` · issuer key `iss:1012`	NO CHANGE	+$308K	$269	$308K	1,750	1,750
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$306K	$224	$306K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15444` · issuer key `iss:360`	NO CHANGE	+$242K	$251	$242K	5,900	5,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	+$240K	$231	$240K	6,589	6,589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18005` · issuer key `iss:358`	NO CHANGE	+$182K	$190	$182K	3,972	3,972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10376` · issuer key `iss:1461`	NO CHANGE	+$140K	$204	$140K	1,879	1,879
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15625` · issuer key `iss:1680`	NO CHANGE	+$135K	$108	$135K	4,842	4,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12914` · issuer key `iss:1037`	NO CHANGE	+$110K	$93	$110K	2,632	2,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14745` · issuer key `iss:1516`	NO CHANGE	+$104K	$133	$104K	742	742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15107` · issuer key `iss:2241`	NO CHANGE	+$102K	$99	$102K	1,388	1,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11125` · issuer key `iss:1642`	NO CHANGE	+$91.8K	$88	$91.9K	1,195	1,195
—	share class as filed: PFD CONV SER C · position key `pos:11414` · issuer key `iss:1114`	NO CHANGE	+$86.4K	$89	$86.5K	1,881	1,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15575` · issuer key `iss:786`	NO CHANGE	+$82.9K	$107	$83.0K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12256` · issuer key `iss:1130`	NO CHANGE	+$74.0K	$70	$74.0K	7,719	7,719
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14816` · issuer key `iss:2028`	NO CHANGE	+$73.5K	$84	$73.6K	2,236	2,236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$73.1K	$72	$73.2K	1,500	1,500
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	NO CHANGE	+$62.3K	$59	$62.4K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	+$61.1K	$84	$61.2K	1,798	1,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14792` · issuer key `iss:845`	NO CHANGE	+$59.6K	$58	$59.7K	351	351
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12054` · issuer key `iss:40`	NO CHANGE	+$59.3K	$53	$59.4K	515	515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:13259` · issuer key `iss:925`	NO CHANGE	+$50.2K	$47	$50.3K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14044` · issuer key `iss:312`	NO CHANGE	+$43.9K	$54	$43.9K	535	535
—	share class as filed: CL A COM · position key `sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0` · issuer key `cusip6:G01125`	NO CHANGE	+$41.6K	$43	$41.6K	2,800	2,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14685` · issuer key `iss:960`	NO CHANGE	+$34.9K	$59	$34.9K	340	340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13030` · issuer key `iss:727`	NO CHANGE	+$29.4K	$27	$29.4K	519	519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:14958` · issuer key `iss:611`	NO CHANGE	+$26.7K	$48	$26.7K	271	271
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	NO CHANGE	+$22.2K	$18	$22.3K	580	580
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	NO CHANGE	+$17.5K	$18	$17.5K	475	475
—	share class as filed: EM MK GOV BD ETF · position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `iss:2479`	NO CHANGE	+$7.7K	$8	$7.7K	117	117
—	share class as filed: MSCI MEXICO ETF · position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	NO CHANGE	+$7.5K	$7	$7.5K	100	100
—	share class as filed: UNIT · position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	NO CHANGE	+$5.8K	$4	$5.8K	200	200
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$5.5K	$5	$5.5K	34	34
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	+$3.6K	$4	$3.6K	72	72
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$1.1K	$1	$1.1K	21	21

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,059 issuers · 1,642 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

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

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$192M

386,755

0.6%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$116M

4,474,438

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$85.5M

243,124

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$67.4M

886,380

0.2%

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

src ↗

$67.0M

405,338

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$56.7M

250,834

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$50.9M

1,757,488

0.1%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$44.2M

229,059

0.1%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$43.0M

216,135

0.1%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 59.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 225 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1642 / 1642median book 97.5 positions

1,491 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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