SEC 13F Intelligence

Managers / Q1 2026

Daiwa Securities Group Inc.

CIK 0001481045 · 9-1 MARUNOUCHI 1-CHOME, GRANTOKYO NORTH TOWER, CHIYODA-KU,TOKYO, 100-6752 · 81-3-5555-1300

Reported Value
$34.8B
Q1 2026
Positions
1,642
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Daiwa Securities Group Inc. reported $34.8B in U.S.-listed holdings across 1,642 positions for Q1 2026.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.4BQ4 ’18Q1 ’19: $11.4BQ2 ’19: $11.3BQ3 ’19: $11.8BQ4 ’19: $12.1BQ4 ’19Q1 ’20: $9.6BQ2 ’20: $4.7BQ3 ’20: $11.0BQ4 ’20: $12.9BQ4 ’20Q1 ’21: $13.4BQ2 ’21: $14.8BQ3 ’21: $15.2BQ4 ’21: $17.0BQ4 ’21Q1 ’22: $16.0BQ2 ’22: $13.1BQ3 ’22: $12.0BQ4 ’22: $13.0BQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $18MQ2 ’24: $19MQ3 ’24: $22MQ4 ’24: $22MQ4 ’24Q1 ’25: $24MQ2 ’25: $27MQ3 ’25: $30MQ4 ’25: $31MQ4 ’25Q1 ’26: $34.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$34.8B1,642May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$31M1,807Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$30M1,800Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$27M1,753Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$24M1,698May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$22M1,676Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$22M1,686Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$19M1,723Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$18M1,732May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$16M1,728Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$14M1,663Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$15M1,753Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$14M1,630May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$13.0B1,626Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.0B1,740Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.1B1,720Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.0B1,737Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.0B1,751Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.2B1,655Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.8B1,566Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.4B1,562May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.9B1,550Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.0B1,423Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.7B1,620Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.6B1,623May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.1B1,532Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.8B1,529Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.3B1,532Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.4B1,502Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.4B1,454Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Daiwa America Strategic Advisors Corp028-14427
  • Daiwa Asset Management Co. Ltd028-14429
  • Daiwa Capital Markets America Inc.028-14430
  • Daiwa Next Bank, LTD028-25871
  • Daiwa Securities Co. Ltd.028-14433

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.