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John Grefe

Daiwa Securities Group Inc.

Assets Managed
$34.783B
Holdings
1115
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
11.13%(2Q avg: 8.38%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Daiwa Securities Group Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1115 positions.

Assets under management

The assets under management (AUM) of Daiwa Securities Group Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 34.783B in assets, with a quarterly growth rate of 11.13% and a 2-quarter average growth rate of 8.38%. The portfolio is managed by John Grefe, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 72.67%
6.71%
$2.331B
16.742M shares@ $139.24 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 168.2%
6.48%
$2.252B
8.485M shares@ $265.45 avg price
AAPL
Apple Inc
Recent Activity
Increased 39.64%
5.29%
$1.837B↓ Put
8.167M shares@ $224.91 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 102.37%
4.51%
$1.567B
7.232M shares@ $216.63 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 84.56%
4.08%
$1.418B
5.788M shares@ $245.03 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 27.97%
3.86%
$1.341B
7.157M shares@ $187.44 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 7.75%
2.74%
$951.601M
1.663M shares@ $572.14 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 60.74%
2.66%
$921.848M↓ Put
7.167M shares@ $128.63 avg price
WELL
Welltower Inc
Recent Activity
Decreased -4.33%
2.44%
$846.907M
4.284M shares@ $197.71 avg price
NFLX
Netflix Inc
Recent Activity
Increased 2.39%
2.37%
$822.105M
8.55M shares@ $96.15 avg price

1-10 of 1115