Managed by
Hedge FundAUM Tracked
$34.5B
AI Exposure
46.3%
AI & Tech holdings for Daiwa Securities Group Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 9,394,902 | $1.6B | 4.7% | No change |
| $AAPLAI | Apple Inc. | 6,049,758 | $1.5B | 4.4% | No change |
| $MSFTAI | Microsoft Corporation | 3,466,726 | $1.3B | 3.7% | Increased by 10% |
| $AMZNAI | Amazon.com, Inc. | 5,566,158 | $1.2B | 3.4% | No change |
| $AVGOAI | Broadcom Inc. | 3,246,391 | $1.0B | 2.9% | No change |
| $GOOGLAI | Alphabet Inc. | 3,459,569 | $994.8M | 2.9% | No change |
| $METAAI | Meta Platforms, Inc. | 1,619,937 | $926.8M | 2.7% | No change |
| $MSFTAI | Microsoft Corporation | 2,462,500 | $911.5M | 2.6% | Reduced by 22% |
| $PLTRAI | Palantir Technologies | 5,183,696 | $758.3M | 2.2% | Increased by 16% |
| $MUAI | Micron Technology | 1,823,544 | $616.1M | 1.8% | Increased by 175% |
| $NVDAAI | NVIDIA Corporation | 3,435,000 | $599.1M | 1.7% | Reduced by 65% |
| $GOOGLAI | Alphabet Inc. | 1,810,000 | $520.5M | 1.5% | Reduced by 49% |
| $AVGOAI | Broadcom Inc. | 1,225,000 | $379.1M | 1.1% | Reduced by 61% |
| $GOOGAI | Alphabet Inc. | 1,150,000 | $329.9M | 1% | No change |
| $GOOGAI | Alphabet Inc. | 1,133,791 | $325.2M | 0.9% | Reduced by 6% |
| $TSLAAI | Tesla, Inc. | 677,715 | $251.9M | 0.7% | Increased by 6% |
| $AAPLAI | Apple Inc. | 930,000 | $236.0M | 0.7% | Reduced by 84% |
| $ORCLAI | Oracle Corporation | 1,290,000 | $189.8M | 0.5% | Increased by 311% |
| $LRCXAI | Lam Research | 750,000 | $160.2M | 0.5% | Increased by 110% |
| $AMZNAI | Amazon.com, Inc. | 730,000 | $152.0M | 0.4% | Reduced by 87% |
| $PLTRAI | Palantir Technologies | 950,000 | $139.0M | 0.4% | Reduced by 79% |
| $QCOMAI | QUALCOMM Inc. | 800,000 | $103.0M | 0.3% | Increased by 125% |
| $AMDAI | Advanced Micro Devices | 491,233 | $99.9M | 0.3% | No change |
| $NVDAAI | NVIDIA Corporation | 477,091 | $83.2M | 0.2% | Reduced by 95% |
| $LRCXAI | Lam Research | 338,124 | $72.2M | 0.2% | Reduced by 5% |
| $AMATAI | Applied Materials | 210,825 | $72.1M | 0.2% | No change |
| $AAPLAI | Apple Inc. | 257,221 | $65.3M | 0.2% | Reduced by 96% |
| $INTCAI | Intel Corporation | 1,439,743 | $63.5M | 0.2% | Reduced by 10% |
| $TXNAI | Texas Instruments | 268,760 | $52.2M | 0.2% | Increased by 9% |
| $KLACAI | KLA Corporation | 35,367 | $52.1M | 0.2% | Reduced by 13% |
| $ISRGAI | Intuitive Surgical | 110,305 | $50.8M | 0.1% | Increased by 12% |
| $ADIAI | Analog Devices | 147,567 | $46.9M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 246,987 | $46.1M | 0.1% | No change |
| $ORCLAI | Oracle Corporation | 308,017 | $45.3M | 0.1% | No change |
| $GOOGLAI | Alphabet Inc. | 152,283 | $43.8M | 0.1% | Reduced by 96% |
| $QCOMAI | QUALCOMM Inc. | 339,159 | $43.7M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 93,137 | $40.3M | 0.1% | Increased by 8% |
| $PANWAI | Palo Alto Networks | 216,029 | $34.6M | 0.1% | Increased by 20% |
| $ADBEAI | Adobe Inc. | 140,615 | $34.2M | 0.1% | Reduced by 16% |
| $MSFTAI | Microsoft Corporation | 91,532 | $33.9M | 0.1% | Reduced by 97% |
| $APPAI | AppLovin Corporation | 76,726 | $30.5M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 66,901 | $26.1M | 0.1% | Reduced by 96% |
| $AMZNAI | Amazon.com, Inc. | 124,955 | $26.0M | 0.1% | Reduced by 98% |
| $UBERAI | Uber Technologies | 353,886 | $25.5M | 0.1% | Reduced by 16% |
| $AVGOAI | Broadcom Inc. | 81,357 | $25.2M | 0.1% | Reduced by 97% |
| $VRTAI | Vertiv Holdings | 100,082 | $25.1M | 0.1% | Increased by 44% |
| $METAAI | Meta Platforms, Inc. | 43,323 | $24.8M | 0.1% | Reduced by 97% |
| $CEGAI | Constellation Energy | 87,170 | $24.3M | 0.1% | Increased by 11% |
| $TSMAI | Taiwan Semiconductor | 70,838 | $23.9M | 0.1% | Reduced by 41% |
| $CDNSAI | Cadence Design Systems | 84,585 | $23.5M | 0.1% | Reduced by 21% |
| $SNPSAI | Synopsys Inc. | 56,784 | $22.5M | 0.1% | Reduced by 29% |
| $ANETAI | Arista Networks | 179,959 | $22.1M | 0.1% | Reduced by 24% |
| $INTCAI | Intel Corporation | 480,907 | $21.2M | 0.1% | Reduced by 70% |
| $GOOGAI | Alphabet Inc. | 73,955 | $21.2M | 0.1% | Reduced by 94% |
| $ABNBAI | Airbnb Inc. | 153,835 | $19.4M | 0.1% | Reduced by 16% |
| $NOWAI | ServiceNow Inc. | 183,452 | $19.2M | 0.1% | Reduced by 22% |
| $MUAI | Micron Technology | 53,337 | $18.0M | 0.1% | Reduced by 92% |
| $MRVLAI | Marvell Technology | 168,627 | $16.7M | 0% | Reduced by 15% |
| $LRCXAI | Lam Research | 76,196 | $16.3M | 0% | Reduced by 79% |
| $FTNTAI | Fortinet Inc. | 198,524 | $16.2M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 14,730 | $16.1M | 0% | No change |
| $PYPLAI | PayPal Holdings | 349,583 | $15.8M | 0% | Reduced by 16% |
| $TSMAI | Taiwan Semiconductor | 44,494 | $15.0M | 0% | Reduced by 63% |
| $NXPIAI | NXP Semiconductors | 72,196 | $14.2M | 0% | Reduced by 13% |
| $SHOPAI | Shopify Inc. | 116,194 | $13.8M | 0% | Reduced by 32% |
| $ASMLAI | ASML Holding NV | 10,371 | $13.7M | 0% | Increased by 7% |
| $PLTRAI | Palantir Technologies | 72,926 | $10.7M | 0% | Reduced by 98% |
| $KLACAI | KLA Corporation | 7,068 | $10.4M | 0% | Reduced by 83% |
| $PDDAI | PDD Holdings Inc. | 99,600 | $10.2M | 0% | Increased by 30% |
| $DDOGAI | Datadog Inc. | 85,479 | $10.1M | 0% | Increased by 7% |
| $SNPSAI | Synopsys Inc. | 25,290 | $10.0M | 0% | Reduced by 68% |
| $MCHPAI | Microchip Technology | 152,065 | $9.8M | 0% | Increased by 5% |
| $TSLAAI | Tesla, Inc. | 23,672 | $8.8M | 0% | Reduced by 96% |
| $ADBEAI | Adobe Inc. | 36,126 | $8.8M | 0% | Reduced by 78% |
| $TERAI | Teradyne Inc. | 29,368 | $8.7M | 0% | No change |
| $DELLAI | Dell Technologies | 52,501 | $8.6M | 0% | No change |
| $VSTAI | Vistra Corp. | 56,118 | $8.4M | 0% | Reduced by 17% |
| $NOWAI | ServiceNow Inc. | 72,501 | $7.6M | 0% | Reduced by 69% |
| $WDAYAI | Workday Inc. | 56,548 | $7.3M | 0% | No change |
| $ONAI | ON Semiconductor | 116,416 | $7.2M | 0% | Reduced by 28% |
| $COINAI | Coinbase Global | 37,564 | $6.6M | 0% | Increased by 7% |
| $QCOMAI | QUALCOMM Inc. | 45,200 | $5.8M | 0% | Reduced by 87% |
| $NETAI | Cloudflare Inc. | 28,152 | $5.8M | 0% | Reduced by 40% |
| $SQAI | Block Inc. | 93,522 | $5.6M | 0% | Increased by 6% |
| $SHOPAI | Shopify Inc. | 46,998 | $5.6M | 0% | Reduced by 73% |
| $AMDAI | Advanced Micro Devices | 26,175 | $5.3M | 0% | Reduced by 95% |
| $UBERAI | Uber Technologies | 69,500 | $5.0M | 0% | Reduced by 83% |
| $NXPIAI | NXP Semiconductors | 24,347 | $4.8M | 0% | Reduced by 71% |
| $ANETAI | Arista Networks | 37,880 | $4.7M | 0% | Reduced by 84% |
| $SNOWAI | Snowflake Inc. | 28,756 | $4.3M | 0% | Reduced by 47% |
| $ARMAI | ARM Holdings plc | 25,833 | $3.9M | 0% | Increased by 82% |
| $CDNSAI | Cadence Design Systems | 12,670 | $3.5M | 0% | Reduced by 88% |
| $ZSAI | Zscaler Inc. | 24,456 | $3.4M | 0% | No change |
| $AVGOAI | Broadcom Inc. | 10,542 | $3.3M | 0% | Reduced by 100% |
| $CRMAI | Salesforce Inc. | 17,390 | $3.2M | 0% | Reduced by 93% |
| $NETAI | Cloudflare Inc. | 15,726 | $3.2M | 0% | Reduced by 66% |
| $ABNBAI | Airbnb Inc. | 25,689 | $3.2M | 0% | Reduced by 86% |
| $ADIAI | Analog Devices | 8,100 | $2.6M | 0% | Reduced by 94% |
| $ISRGAI | Intuitive Surgical | 5,326 | $2.5M | 0% | Reduced by 95% |
| $MUAI | Micron Technology | 7,140 | $2.4M | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 16,218 | $2.4M | 0% | Reduced by 95% |
| $CRWDAI | CrowdStrike Holdings | 5,965 | $2.3M | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 6,780 | $2.3M | 0% | Reduced by 97% |
| $MCHPAI | Microchip Technology | 35,400 | $2.3M | 0% | Reduced by 75% |
| $ARMAI | ARM Holdings plc | 15,011 | $2.3M | 0% | Increased by 6% |
| $SMCIAI | Super Micro Computer | 96,897 | $2.2M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 19,626 | $2.2M | 0% | Increased by 933% |
| $TEAMAI | Atlassian Corporation | 31,063 | $2.1M | 0% | Reduced by 29% |
| $MDBAI | MongoDB Inc. | 8,395 | $2.1M | 0% | No change |
| $ONAI | ON Semiconductor | 32,682 | $2.0M | 0% | Reduced by 80% |
| $SNOWAI | Snowflake Inc. | 12,760 | $1.9M | 0% | Reduced by 76% |
| $ORCLAI | Oracle Corporation | 12,609 | $1.9M | 0% | Reduced by 96% |
| $VSTAI | Vistra Corp. | 11,900 | $1.8M | 0% | Reduced by 82% |
| $CRWDAI | CrowdStrike Holdings | 3,959 | $1.5M | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 10,447 | $1.5M | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 16,587 | $1.4M | 0% | Reduced by 92% |
| $TXNAI | Texas Instruments | 6,431 | $1.2M | 0% | Reduced by 97% |
| $AMZNAI | Amazon.com, Inc. | 5,669 | $1.2M | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 4,000 | $1.1M | 0% | Reduced by 95% |
| $SAPAI | SAP SE | 6,452 | $1.1M | 0% | Increased by 12% |
| $RIVNAI | Rivian Automotive | 70,497 | $1.1M | 0% | Reduced by 16% |
| $PANWAI | Palo Alto Networks | 5,990 | $960.3K | 0% | Reduced by 97% |
| $CRMAI | Salesforce Inc. | 4,929 | $920.1K | 0% | Reduced by 98% |
| $TEAMAI | Atlassian Corporation | 13,170 | $898.9K | 0% | Reduced by 70% |
| $ISRGAI | Intuitive Surgical | 1,830 | $843.6K | 0% | Reduced by 98% |
| $IONQAI | IonQ Inc. | 25,800 | $743.8K | 0% | No change |
| $MSFTAI | Microsoft Corporation | 1,676 | $620.4K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 6,000 | $594.3K | 0% | Reduced by 97% |
| $WDAYAI | Workday Inc. | 3,733 | $485.0K | 0% | Reduced by 94% |
| $DDOGAI | Datadog Inc. | 4,100 | $484.0K | 0% | Reduced by 95% |
| $WDAYAI | Workday Inc. | 3,300 | $428.7K | 0% | Reduced by 94% |
| $ADIAI | Analog Devices | 1,300 | $413.6K | 0% | Reduced by 99% |
| $FTNTAI | Fortinet Inc. | 5,000 | $408.6K | 0% | Reduced by 98% |
| $QCOMAI | QUALCOMM Inc. | 3,000 | $386.3K | 0% | Reduced by 99% |
| $VSTAI | Vistra Corp. | 2,190 | $329.2K | 0% | Reduced by 97% |
| $APPAI | AppLovin Corporation | 773 | $307.7K | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 280 | $306.1K | 0% | Reduced by 98% |
| $LRCXAI | Lam Research | 1,400 | $299.1K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 5,400 | $244.2K | 0% | Reduced by 99% |
| $TSMAI | Taiwan Semiconductor | 700 | $236.6K | 0% | Reduced by 99% |
| $ZSAI | Zscaler Inc. | 1,673 | $234.7K | 0% | Reduced by 93% |
| $TSLAAI | Tesla, Inc. | 571 | $212.3K | 0% | Reduced by 100% |
| $BIDUAI | Baidu, Inc. | 1,900 | $211.7K | 0% | No change |
| $VRTAI | Vertiv Holdings | 825 | $206.7K | 0% | Reduced by 99% |
| $PYPLAI | PayPal Holdings | 3,000 | $135.7K | 0% | Reduced by 99% |
| $INTUAI | Intuit Inc. | 300 | $129.7K | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 300 | $102.5K | 0% | Reduced by 100% |
| $TSMAI | Taiwan Semiconductor | 300 | $101.4K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 200 | $74.3K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 251 | $43.8K | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 4,200 | $28.9K | 0% | New Position |
| $SMCIAI | Super Micro Computer | 300 | $6.8K | 0% | Reduced by 100% |