Daiwa Securities Group Inc.

FundChiyoda-Ku,tokyo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$51.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,131 positions · filed Jul 31, 31 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 31 · against the report before it

New positions

92, biggest 4

NOVT NOVANTA INC 2.1M shares0.7% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 601K shares0.2% of this fund's holdings

AUR AURORA INNOVATION INC 14.4M shares0.2% of this fund's holdings

SYM SYMBOTIC INC 947K sharesunder 0.1% of this fund's holdings

Sold out

76, biggest 4

HONGBP HONEYWELL INTL INC All 251K shares

MIR MIRION TECHNOLOGIES INC All 1.2M shares

no ticker ALIBABA GROUP HLDG LTD All 12.5M shares

no ticker AMERICAN WTR CAP CORP All 14.0M shares

Added to

558, biggest 4

NVDA NVIDIA CORPORATION +9.2M shares+55%

MSFT MICROSOFT CORP +5.4M shares+64%

AAPL APPLE INC +1.4M shares+18%

GOOG ALPHABET INC +564K shares+16%

Trimmed

319, biggest 4

GOOGL ALPHABET INC −894K shares−12%

AVGO BROADCOM INC −673K shares−12%

AMZN AMAZON COM INC −944K shares−13%

MU MICRON TECHNOLOGY INC −661K shares−35%

Top holdings

Reference, not news

Top holdings · 1,131 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 25.9M 10.1% +55%

2 MSFT MICROSOFT CORP 13.9M 10.1% +64%

3 AAPL APPLE INC 9.6M 5.4% +18%

4 GOOGL ALPHABET INC 6.3M 4.4% −12%

5 AVGO BROADCOM INC 5.1M 3.8% −12%

6 AMZN AMAZON COM INC 6.2M 2.9% −13%

7 GOOG ALPHABET INC 4.1M 2.8% +16%

8 MU MICRON TECHNOLOGY INC 1.2M 2.8% −35%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.