Long-term investor
Daiwa Securities Group Inc. @daiwasecuritiesgroupinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001481045).
Record
- Tracked since 2025-06-30 (448 days), 118 trades recorded
- Returns: week n/a · month n/a · 90 days +9.0% · 6 months n/a · 1 year +11.4% · all +11.4%
- Max drawdown n/a · win rate 41% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.6% · long · since 2025-06-30
- MSFT · 6.6% · long · since 2025-06-30
- AAPL · 4.6% · long · since 2025-06-30
- GOOGL · 3.6% · long · since 2025-06-30
- MSFT_PUT · 3.5% · long · since 2026-03-31
- AVGO · 3.2% · long · since 2025-06-30
- AMZN · 2.9% · long · since 2025-06-30
- MU · 2.8% · long · since 2025-06-30
- NVDA_PUT · 2.6% · long · since 2026-03-31
- META · 2.3% · long · since 2025-06-30
- 02079K107 · 1.8% · long · since 2025-06-30
- WELL · 1.8% · long · since 2025-06-30