Daiwa Securities Group Inc.
Annual return '25
+22.2%
SPY '25
+17.7%
Alpha
+4.5ptsvs SPY
Invested
$34.8B
Holdings
1,114
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +596.9% (1.39M → 9.71M shares)
6.7%
02
$MSFT
MICROSOFT CORP
Q1 2026: Increased +996.9% (392.0k → 4.30M shares)
6.5%
03
$AAPL
APPLE INC
Q1 2026: Increased +19379.3% (13.6k → 2.66M shares)
5.3%
04
$GOOGL
ALPHABET INC
Q1 2026: Increased +51699.3% (10.9k → 5.64M shares)
4.5%
05
$AVGO
BROADCOM INC
Q1 2026: Increased +1443.6% (160.6k → 2.48M shares)
4.1%
06
$AMZN
AMAZON COM INC
Q1 2026: Increased +15985.9% (31.5k → 5.07M shares)
3.9%
07
$META
META PLATFORMS INC
Q1 2026: Increased +14055.4% (4.5k → 630.2k shares)
2.7%
08
$PLTR
PALANTIR TECHNOLOGIES INC
Q1 2026: Exited (was 128.3k shares)
2.7%
09
$WELL
WELLTOWER INC
Q1 2026: Exited (was 7.90M shares)
2.4%
10
$NFLX
NETFLIX INC
Q1 2026: Increased +1637.5% (245.2k → 4.26M shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:44 UTC.