DOSSIER · 13F-HR · Q1 2026
Daiwa Securities Group Inc.
Daiwa Securities's asset manager based in San Francisco, CA — $34.8B in tracked AUM across 1,642 positions as of Q1 2026.
DS
Daiwa Securities·San Francisco, CA·Asset Manager
CIK 0001481045 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Daiwa Securities Group Inc reports $35B in U.S.—market equity holdings from its asset management division, reflecting Japan's post-Abenomics capital deployment into global equities. Expect a blend of active stock selection in U.S. tech and financial names alongside structured product and equity-linked note exposure that Daiwa's institutional Japanese-distribution channels prefer. The filing is most directly relevant for tracking Japanese institutional appetite for U.S. mega-cap names.
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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