Managed by
Hedge FundAUM Tracked
$44.1B
AI Exposure
52.2%
AI & Tech holdings for Daiwa Securities Group Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 10,074,319 | $2.0B | 4.6% | Reduced by 24% |
| $AAPLAI | Apple Inc. | 6,394,001 | $1.9B | 4.2% | Reduced by 12% |
| $MSFTAI | Microsoft Corporation | 4,858,800 | $1.8B | 4.1% | Reduced by 19% |
| $NVDAAI | NVIDIA Corporation | 8,754,500 | $1.8B | 4% | Reduced by 34% |
| $MSFTAI | Microsoft Corporation | 4,072,729 | $1.5B | 3.4% | Reduced by 32% |
| $AMZNAI | Amazon.com, Inc. | 6,036,578 | $1.4B | 3.3% | Reduced by 6% |
| $MUAI | Micron Technology | 1,171,510 | $1.4B | 3.1% | Reduced by 38% |
| $GOOGLAI | Alphabet Inc. | 3,721,123 | $1.3B | 3% | Reduced by 31% |
| $AVGOAI | Broadcom Inc. | 3,326,772 | $1.3B | 2.8% | Reduced by 27% |
| $METAAI | Meta Platforms, Inc. | 2,051,309 | $1.2B | 2.6% | Increased by 23% |
| $PLTRAI | Palantir Technologies | 7,252,467 | $846.1M | 1.9% | Increased by 17% |
| $GOOGAI | Alphabet Inc. | 1,400,000 | $494.7M | 1.1% | Reduced by 41% |
| $GOOGLAI | Alphabet Inc. | 1,240,000 | $443.1M | 1% | Reduced by 77% |
| $GOOGAI | Alphabet Inc. | 1,201,411 | $424.5M | 1% | Reduced by 49% |
| $AAPLAI | Apple Inc. | 1,465,000 | $423.9M | 1% | Reduced by 80% |
| $TSLAAI | Tesla, Inc. | 962,557 | $404.9M | 0.9% | Increased by 37% |
| $LRCXAI | Lam Research | 750,200 | $325.1M | 0.7% | Reduced by 36% |
| $AVGOAI | Broadcom Inc. | 850,000 | $321.1M | 0.7% | Reduced by 81% |
| $AMDAI | Advanced Micro Devices | 504,125 | $292.9M | 0.7% | No change |
| $INTCAI | Intel Corporation | 2,000,000 | $279.3M | 0.6% | No change |
| $INTCAI | Intel Corporation | 1,474,641 | $205.9M | 0.5% | Reduced by 23% |
| $ORCLAI | Oracle Corporation | 1,390,000 | $203.7M | 0.5% | Reduced by 15% |
| $LRCXAI | Lam Research | 384,190 | $166.5M | 0.4% | Reduced by 67% |
| $AMATAI | Applied Materials | 229,503 | $165.9M | 0.4% | Increased by 5% |
| $QCOMAI | QUALCOMM Inc. | 800,000 | $147.8M | 0.3% | Reduced by 33% |
| $NETAI | Cloudflare Inc. | 461,957 | $113.3M | 0.3% | Increased by 953% |
| $KLACAI | KLA Corporation | 372,315 | $112.3M | 0.3% | Increased by 777% |
| $TSMAI | Taiwan Semiconductor | 217,600 | $103.9M | 0.2% | Increased by 87% |
| $TSLAAI | Tesla, Inc. | 225,000 | $94.6M | 0.2% | Reduced by 68% |
| $NVDAAI | NVIDIA Corporation | 468,550 | $93.8M | 0.2% | Reduced by 96% |
| $TXNAI | Texas Instruments | 286,143 | $85.3M | 0.2% | No change |
| $AAPLAI | Apple Inc. | 291,345 | $84.3M | 0.2% | Reduced by 96% |
| $PANWAI | Palo Alto Networks | 229,224 | $78.2M | 0.2% | No change |
| $MRVLAI | Marvell Technology | 256,846 | $76.5M | 0.2% | Increased by 47% |
| $QCOMAI | QUALCOMM Inc. | 358,841 | $66.3M | 0.2% | Reduced by 70% |
| $ADIAI | Analog Devices | 156,991 | $62.4M | 0.1% | No change |
| $MUAI | Micron Technology | 51,287 | $59.2M | 0.1% | Reduced by 97% |
| $IONQAI | IonQ Inc. | 973,433 | $51.8M | 0.1% | Increased by 3673% |
| $ISRGAI | Intuitive Surgical | 128,772 | $51.2M | 0.1% | Increased by 10% |
| $ORCLAI | Oracle Corporation | 331,973 | $48.7M | 0.1% | Reduced by 80% |
| $INTCAI | Intel Corporation | 343,089 | $47.9M | 0.1% | Reduced by 82% |
| $GOOGLAI | Alphabet Inc. | 131,578 | $47.0M | 0.1% | Reduced by 98% |
| $AMZNAI | Amazon.com, Inc. | 172,654 | $41.2M | 0.1% | Reduced by 97% |
| $APPAI | AppLovin Corporation | 79,148 | $40.8M | 0.1% | No change |
| $TSMAI | Taiwan Semiconductor | 73,856 | $35.3M | 0.1% | Reduced by 37% |
| $CRMAI | Salesforce Inc. | 223,145 | $35.0M | 0.1% | Reduced by 17% |
| $MSFTAI | Microsoft Corporation | 90,351 | $33.7M | 0.1% | Reduced by 98% |
| $CDNSAI | Cadence Design Systems | 87,326 | $32.8M | 0.1% | Reduced by 10% |
| $VRTAI | Vertiv Holdings | 96,992 | $32.5M | 0.1% | No change |
| $ANETAI | Arista Networks | 190,171 | $32.3M | 0.1% | Reduced by 13% |
| $AVGOAI | Broadcom Inc. | 83,512 | $31.5M | 0.1% | Reduced by 98% |
| $FTNTAI | Fortinet Inc. | 204,265 | $31.4M | 0.1% | Reduced by 7% |
| $KLACAI | KLA Corporation | 100,972 | $30.5M | 0.1% | Increased by 138% |
| $ADBEAI | Adobe Inc. | 147,334 | $30.2M | 0.1% | Reduced by 17% |
| $LRCXAI | Lam Research | 62,858 | $27.2M | 0.1% | Reduced by 95% |
| $INTUAI | Intuit Inc. | 101,919 | $26.6M | 0.1% | Increased by 9% |
| $ASMLAI | ASML Holding NV | 13,205 | $26.3M | 0.1% | Increased by 27% |
| $SNPSAI | Synopsys Inc. | 58,415 | $26.1M | 0.1% | Reduced by 29% |
| $DELLAI | Dell Technologies | 59,800 | $25.8M | 0.1% | Increased by 14% |
| $AMDAI | Advanced Micro Devices | 44,322 | $25.7M | 0.1% | Reduced by 91% |
| $UBERAI | Uber Technologies | 353,841 | $25.5M | 0.1% | Reduced by 16% |
| $DDOGAI | Datadog Inc. | 91,348 | $23.8M | 0.1% | No change |
| $CEGAI | Constellation Energy | 92,968 | $23.1M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 161,247 | $23.1M | 0.1% | Reduced by 10% |
| $TXNAI | Texas Instruments | 74,839 | $22.3M | 0.1% | Reduced by 73% |
| $NXPIAI | NXP Semiconductors | 76,641 | $21.5M | 0% | Reduced by 21% |
| $TERAI | Teradyne Inc. | 44,311 | $21.4M | 0% | Increased by 51% |
| $TSMAI | Taiwan Semiconductor | 44,833 | $21.4M | 0% | Reduced by 61% |
| $MPWRAI | Monolithic Power Systems | 15,487 | $21.4M | 0% | No change |
| $NOWAI | ServiceNow Inc. | 187,874 | $18.7M | 0% | Reduced by 27% |
| $GOOGAI | Alphabet Inc. | 50,244 | $17.8M | 0% | Reduced by 98% |
| $METAAI | Meta Platforms, Inc. | 29,270 | $16.5M | 0% | Reduced by 98% |
| $ARMAI | ARM Holdings plc | 44,643 | $15.8M | 0% | Increased by 9% |
| $PYPLAI | PayPal Holdings | 358,323 | $15.5M | 0% | No change |
| $MCHPAI | Microchip Technology | 160,949 | $14.7M | 0% | Reduced by 14% |
| $SHOPAI | Shopify Inc. | 122,580 | $14.0M | 0% | Reduced by 25% |
| $CRWDAI | CrowdStrike Holdings | 70,858 | $13.5M | 0% | Reduced by 8% |
| $SNPSAI | Synopsys Inc. | 26,889 | $12.0M | 0% | Reduced by 67% |
| $ONAI | ON Semiconductor | 115,910 | $11.0M | 0% | Reduced by 22% |
| $TSLAAI | Tesla, Inc. | 24,348 | $10.2M | 0% | Reduced by 97% |
| $VSTAI | Vistra Corp. | 59,363 | $9.4M | 0% | Reduced by 15% |
| $ADBEAI | Adobe Inc. | 39,420 | $8.1M | 0% | Reduced by 78% |
| $PDDAI | PDD Holdings Inc. | 104,134 | $7.9M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 30,956 | $7.9M | 0% | Reduced by 25% |
| $NXPIAI | NXP Semiconductors | 26,265 | $7.4M | 0% | Reduced by 73% |
| $SQAI | Block Inc. | 94,559 | $7.2M | 0% | No change |
| $WDAYAI | Workday Inc. | 57,716 | $7.1M | 0% | Reduced by 9% |
| $UBERAI | Uber Technologies | 90,800 | $6.6M | 0% | Reduced by 79% |
| $AMATAI | Applied Materials | 8,667 | $6.3M | 0% | Reduced by 96% |
| $PLTRAI | Palantir Technologies | 52,005 | $6.1M | 0% | Reduced by 99% |
| $AMATAI | Applied Materials | 8,210 | $5.9M | 0% | Reduced by 96% |
| $QCOMAI | QUALCOMM Inc. | 32,000 | $5.9M | 0% | Reduced by 97% |
| $COINAI | Coinbase Global | 39,316 | $5.7M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 39,209 | $5.6M | 0% | Reduced by 78% |
| $CDNSAI | Cadence Design Systems | 11,514 | $4.3M | 0% | Reduced by 88% |
| $PLTRAI | Palantir Technologies | 35,671 | $4.2M | 0% | Reduced by 99% |
| $TSLAAI | Tesla, Inc. | 9,889 | $4.2M | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 15,491 | $4.0M | 0% | Reduced by 83% |
| $ONAI | ON Semiconductor | 42,321 | $4.0M | 0% | Reduced by 72% |
| $NOWAI | ServiceNow Inc. | 36,340 | $3.6M | 0% | Reduced by 86% |
| $ANETAI | Arista Networks | 19,880 | $3.4M | 0% | Reduced by 91% |
| $SMCIAI | Super Micro Computer | 107,165 | $3.1M | 0% | Increased by 10% |
| $MCHPAI | Microchip Technology | 34,400 | $3.1M | 0% | Reduced by 82% |
| $METAAI | Meta Platforms, Inc. | 5,434 | $3.1M | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 11,635 | $3.0M | 0% | Reduced by 72% |
| $MDBAI | MongoDB Inc. | 8,738 | $2.9M | 0% | No change |
| $TERAI | Teradyne Inc. | 5,790 | $2.8M | 0% | Reduced by 80% |
| $CRMAI | Salesforce Inc. | 17,841 | $2.8M | 0% | Reduced by 93% |
| $INTUAI | Intuit Inc. | 10,300 | $2.7M | 0% | Reduced by 89% |
| $MRVLAI | Marvell Technology | 8,748 | $2.6M | 0% | Reduced by 95% |
| $MPWRAI | Monolithic Power Systems | 1,799 | $2.5M | 0% | Reduced by 88% |
| $NVDAAI | NVIDIA Corporation | 12,247 | $2.5M | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 15,508 | $2.4M | 0% | Reduced by 93% |
| $TEAMAI | Atlassian Corporation | 27,870 | $2.2M | 0% | Reduced by 37% |
| $CRWDAI | CrowdStrike Holdings | 10,487 | $2.0M | 0% | Reduced by 86% |
| $VSTAI | Vistra Corp. | 12,600 | $2.0M | 0% | Reduced by 82% |
| $AVGOAI | Broadcom Inc. | 5,255 | $2.0M | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 5,486 | $2.0M | 0% | Reduced by 100% |
| $CRMAI | Salesforce Inc. | 12,428 | $1.9M | 0% | Reduced by 95% |
| $MSFTAI | Microsoft Corporation | 5,108 | $1.9M | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 4,157 | $1.8M | 0% | Reduced by 100% |
| $ZSAI | Zscaler Inc. | 12,576 | $1.8M | 0% | Reduced by 52% |
| $PANWAI | Palo Alto Networks | 5,090 | $1.7M | 0% | Reduced by 98% |
| $ADIAI | Analog Devices | 4,120 | $1.6M | 0% | Reduced by 97% |
| $NETAI | Cloudflare Inc. | 6,367 | $1.6M | 0% | Reduced by 85% |
| $NOWAI | ServiceNow Inc. | 15,280 | $1.5M | 0% | Reduced by 94% |
| $TEAMAI | Atlassian Corporation | 18,613 | $1.4M | 0% | Reduced by 58% |
| $BABAAI | Alibaba Group | 14,289 | $1.4M | 0% | New Position |
| $SQAI | Block Inc. | 17,494 | $1.3M | 0% | Reduced by 81% |
| $RIVNAI | Rivian Automotive | 75,397 | $1.3M | 0% | Increased by 7% |
| $ORCLAI | Oracle Corporation | 8,700 | $1.3M | 0% | Reduced by 99% |
| $SMCIAI | Super Micro Computer | 42,996 | $1.3M | 0% | Reduced by 56% |
| $ISRGAI | Intuitive Surgical | 3,090 | $1.2M | 0% | Reduced by 97% |
| $FTNTAI | Fortinet Inc. | 6,965 | $1.1M | 0% | Reduced by 97% |
| $WDAYAI | Workday Inc. | 8,730 | $1.1M | 0% | Reduced by 86% |
| $MRVLAI | Marvell Technology | 3,548 | $1.1M | 0% | Reduced by 98% |
| $AMZNAI | Amazon.com, Inc. | 3,910 | $931.9K | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 6,200 | $887.2K | 0% | Reduced by 97% |
| $QCOMAI | QUALCOMM Inc. | 4,398 | $812.7K | 0% | Reduced by 100% |
| $POETAI | POET Technologies | 67,900 | $698.0K | 0% | New Position |
| $VSTAI | Vistra Corp. | 3,658 | $580.3K | 0% | Reduced by 95% |
| $DELLAI | Dell Technologies | 1,310 | $565.2K | 0% | Reduced by 98% |
| $ZSAI | Zscaler Inc. | 3,673 | $518.4K | 0% | Reduced by 86% |
| $AAPLAI | Apple Inc. | 1,568 | $453.7K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 773 | $398.3K | 0% | Reduced by 99% |
| $SHOPAI | Shopify Inc. | 3,057 | $349.0K | 0% | Reduced by 98% |
| $TXNAI | Texas Instruments | 854 | $254.6K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 812 | $245.0K | 0% | Reduced by 98% |
| $ORCLAI | Oracle Corporation | 1,500 | $219.8K | 0% | Reduced by 100% |
| $BIDUAI | Baidu, Inc. | 1,900 | $217.2K | 0% | Reduced by 91% |
| $PYPLAI | PayPal Holdings | 3,000 | $129.5K | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 200 | $52.1K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 251 | $36.7K | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 100 | $33.5K | 0% | Reduced by 100% |