Institutional manager
Daiwa Securities Group Inc.
Holds positions in 487 of the S&P 500, worth $30.7bn as reported for the quarter ended 31-mar-2026.
Positions held487of 488 index companies covered
Reported value$30.7bnS&P 500 positions only
Top ten weight49%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.
NvidiaNVDA13.3m$2.32bnInformation TechnologyAlphabet Inc. (Class A)GOOGL7.8m$2.24bnCommunication ServicesMicrosoftMSFT6.0m$2.23bnInformation TechnologyApple Inc.AAPL7.2m$1.84bnInformation TechnologyBroadcomAVGO4.6m$1.41bnInformation TechnologyAmazonAMZN6.4m$1.34bnConsumer DiscretionaryMeta PlatformsMETA1.7m$952mCommunication ServicesPalantir TechnologiesPLTR6.2m$909mInformation TechnologyWelltowerWELL4.3m$847mReal EstateNetflixNFLX8.6m$822mCommunication ServicesDigital RealtyDLR4.1m$747mReal EstatePrologisPLD4.9m$644mReal EstateMicron TechnologyMU1.9m$636mInformation TechnologyVentasVTR5.4m$440mReal EstateEquinixEQIX439,415$431mReal EstateExtra Space StorageEXR2.9m$384mReal EstateCrown CastleCCI4.4m$357mReal EstateIron MountainIRM3.1m$317mReal EstateUnitedHealth GroupUNH1.1m$311mHealth CareKimco RealtyKIM13.4m$300mReal EstateSimon Property GroupSPG1.6m$294mReal EstateTesla, Inc.TSLA702,158$261mConsumer DiscretionaryLam ResearchLRCX1.2m$249mInformation TechnologyOracle CorporationORCL1.8m$246mInformation TechnologyPublic StoragePSA890,981$241mReal EstateBXP, Inc.BXP4.3m$224mReal EstateEssex Property TrustESS924,804$224mReal EstateT-Mobile USTMUS1.0m$214mCommunication ServicesPepsiCoPEP1.2m$179mConsumer StaplesJPMorgan ChaseJPM584,966$172mFinancialsWalmartWMT1.3m$163mConsumer StaplesQualcommQCOM1.2m$153mInformation TechnologyUDR, Inc.UDR4.5m$150mReal EstateCostcoCOST149,179$149mConsumer StaplesHost Hotels & ResortsHST7.4m$142mReal EstateLilly (Eli)LLY150,533$138mHealth CareBerkshire HathawayBRK.B288,342$138mFinancialsInvitation HomesINVH5.5m$136mReal EstateJohnson & JohnsonJNJ548,385$134mHealth CareExxonMobilXOM778,677$132mEnergyAutomatic Data ProcessingADP610,039$124mIndustrialsCaterpillar Inc.CAT174,585$124mIndustrialsVisa Inc.V392,148$119mFinancialsGoldman SachsGS134,053$113mFinancialsRealty IncomeO1.8m$109mReal EstateAdvanced Micro DevicesAMD517,408$105mInformation TechnologyCiscoCSCO1.3m$100mInformation TechnologyInvescoIVZ206,435$99mFinancialsChevron CorporationCVX469,979$97mEnergyGE VernovaGEV103,525$90mIndustrialsMastercardMA174,862$87mFinancialsAmgenAMGN243,124$86mHealth CareIntelINTC1.9m$85mInformation TechnologyHome Depot (The)HD256,959$85mConsumer DiscretionaryAbbVieABBV363,737$79mHealth CareLinde plcLIN152,130$75mMaterialsApplied MaterialsAMAT217,905$74mInformation TechnologyProcter & GamblePG489,857$71mConsumer StaplesCoca-Cola Company (The)KO886,380$67mConsumer StaplesPhilip Morris InternationalPM405,338$67mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.