13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,194 holding rows worth $51,140,635,144.
- Accession
- 0001481045-26-000011
- Filer
- CIK 1481045
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,672 entries on the cover page, a total value of $51,140,635,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,140,635,144 with VALUE read as dollars as filed, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa Capital Markets America Inc.028-14430
- included managerDaiwa Next Bank, LTD028-25871
- included managerDaiwa Securities Co. Ltd.028-14433
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 10,900 | $410,603 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,600 | $408,526 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,300 | $401,778 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 747 | $401,102 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,751 | $398,199 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 60,400 | $390,788 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,564 | $388,131 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,607 | $387,206 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,151 | $385,343 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,300 | $377,115 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 500,000 | $375,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,001 | $374,525 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,392 | $373,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,300 | $371,132 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,300 | $370,512 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,700 | $367,119 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,700 | $366,423 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,580 | $365,422 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,447 | $362,257 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,717 | $360,586 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,450 | $354,695 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,114 | $353,697 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,700 | $353,675 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,785 | $349,305 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,115 | $339,892 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 452,900 | $339,675 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 351,000 | $333,832 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 17,541 | $332,577 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,200 | $327,340 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,500 | $325,755 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,104 | $324,061 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,044 | $323,385 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,009 | $319,911 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 8,019 | $317,151 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,258 | $315,578 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 20,727 | $314,843 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,750 | $314,178 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,000 | $307,620 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,200 | $297,792 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,282 | $293,666 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,423 | $292,469 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,321 | $288,761 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 18,475 | $287,102 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,200 | $281,802 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,825 | $281,525 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 6,067 | $279,931 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 123,500 | $279,728 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,550 | $279,501 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,605 | $276,399 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,600 | $275,968 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,600 | $275,128 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,574 | $269,138 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 27,266 | $268,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,100 | $268,761 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 50,100 | $266,532 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 50,100 | $266,532 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,467 | $263,752 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 479 | $260,068 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,848 | $258,740 | dollars as filed | |
| FERMI INC | 314911108 | COM | 27,903 | $255,591 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,923 | $254,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,903 | $254,129 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 68,900 | $252,863 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 68,900 | $252,863 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 4,915 | $252,090 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 12,904 | $251,370 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,210 | $248,462 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,500 | $247,275 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,929 | $244,651 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,636 | $240,067 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,512 | $237,655 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,720 | $234,436 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,395 | $225,781 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 814 | $224,306 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $222,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $217,151 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,911 | $215,396 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,193 | $213,766 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,383 | $213,604 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,800 | $211,562 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,917 | $203,274 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 191,700 | $199,368 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,460 | $193,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,972 | $193,079 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,000 | $183,650 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,380 | $180,975 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,731 | $177,883 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,910 | $177,726 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 4,722 | $177,169 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,729 | $176,817 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 964 | $158,270 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50,000 | $154,000 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,863 | $153,554 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,141 | $149,963 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 7,280 | $149,094 | dollars as filed | |
| FERMI INC | 314911108 | COM | 16,000 | $146,560 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,388 | $145,282 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,604 | $139,901 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,455 | $132,361 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 139,000 | $132,050 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 139,000 | $132,050 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,490 | $130,401 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,271 | $130,262 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 381 | $130,089 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,215 | $129,445 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,430 | $129,158 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,369 | $122,785 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,700 | $122,729 | dollars as filed | |
| RH | 74967X103 | COM | 742 | $122,230 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,936 | $121,484 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 478 | $121,010 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,700 | $120,498 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 550 | $120,208 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,203 | $118,368 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 7,719 | $118,178 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,842 | $117,467 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,348 | $116,203 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,375 | $111,585 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 700 | $108,591 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,433 | $106,687 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,548 | $101,301 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,172 | $95,065 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,340 | $93,773 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,779 | $92,810 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 795 | $88,873 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 26,700 | $84,105 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 26,700 | $84,105 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,173 | $82,943 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,000 | $81,200 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,460 | $80,237 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,107 | $79,283 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,637 | $77,959 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,236 | $75,666 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,000 | $73,800 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 449 | $73,241 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 580 | $71,369 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,417 | $67,889 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,798 | $63,685 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 440 | $63,021 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,110 | $62,204 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,542 | $61,631 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $61,305 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,434 | $60,480 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 1,181 | $53,747 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,158 | $52,477 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,400 | $50,848 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 43 | $49,081 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $47,979 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 600 | $46,854 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 375 | $46,748 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 6,600 | $45,936 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 6,600 | $45,936 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 586 | $45,163 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,650 | $44,501 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,485 | $44,248 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 291 | $41,645 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,500 | $41,090 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,300 | $38,628 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,300 | $38,628 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,400 | $34,468 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,400 | $34,468 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 2,230 | $33,093 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,154 | $29,069 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 949 | $27,996 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 305 | $26,303 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 2,700 | $25,569 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 225 | $25,445 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 355 | $25,162 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 211 | $24,269 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,400 | $20,040 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 580 | $20,010 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 250 | $19,155 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,700 | $17,440 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 124 | $15,188 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 247 | $14,568 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,610 | $14,219 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,240 | $12,634 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,200 | $12,336 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36 | $11,041 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 187 | $10,883 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 308 | $9,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43 | $8,192 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $7,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29 | $5,372 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $5,332 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97 | $4,848 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39 | $4,178 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72 | $3,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $2,346 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27 | $2,030 | dollars as filed | |
| VWO | 922042858 | SHS | 33 | $1,970 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22 | $997 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $367 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $367 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-26-000011 | this filing | 2026-07-31 | acceptance time not in the bulk data set |