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
Total AUM
$34.8B
6.8%
vs prior
Holdings
1,642
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Financials
6% weight
concentration
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.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$2.3B16.7M6.7%
02
MSFT
MICROSOFT CORP
$2.3B8.5M6.5%
03
AAPL
APPLE INC
$1.8B8.2M5.3%
04
GOOGL
ALPHABET INC
$1.6B7.2M4.5%
05
AVGO
BROADCOM INC
$1.4B5.8M4.1%
06
AMZN
AMAZON COM INC
$1.3B7.2M3.9%
07
META
META PLATFORMS INC
$952M1.7M2.7%
08
PLTR
PALANTIR TECHNOLOGIES INC
$922M7.2M2.7%
09
WELL
WELLTOWER INC
$847M4.3M2.4%
10
NFLX
NETFLIX INC
$822M8.6M2.4%

Filing history

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