Daiwa Securities Group Inc. Files Q3 2026 Form 13F Holdings Report

Executive Summary

Daiwa Securities Group Inc. submitted its Form 13F-HR for the reporting period ended September 30, 2026. The institutional investment manager disclosed aggregate reportable holdings valued at $53,595,108,579 across 1,641 entries.

Report Summary

• Filing Manager: Daiwa Securities Group Inc.
• Period of Report: September 30, 2026
• Total Portfolio Value: $53,595,108,579
• Total Table Entries: 1,641
• Included Other Managers:
  1. Daiwa America Strategic Advisors Corp (CIK: 0001512777)
  2. Daiwa Asset Management Co. Ltd (CIK: 0001513151)
  3. Daiwa Capital Markets America Inc. (CIK: 0001489000)
  4. Daiwa Next Bank, LTD (CIK: 0002078032)
  5. Daiwa Securities Co. Ltd. (CIK: 0001513045)

Key Holdings Disclosed

Notable large equity and options positions reported in the information table include:

• Apple Inc. (AAPL): Multiple positions, including sole voting authority over 6,509,910 common shares valued at approximately $2.17B, plus other managed accounts and options contracts.
• Alphabet Inc. (GOOGL / GOOG): Extensive holdings in both Class A and Class C common stock, along with associated call and put option positions across several subsidiaries.
• Amazon.com Inc. (AMZN): Substantial long positions totaling millions of shares (with the primary sole authority position exceeding 6.45 million shares valued over $1.60B) alongside institutional put/call hedging lines.
• Advanced Micro Devices Inc. (AMD): Substantial long equity position exceeding 535,000 shares valued over $327M under sole discretion, accompanied by other subsidiary positions.