Daiwa Securities Group
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Daiwa Securities Group’s Globus Medical GMED Stock Holding History

Daiwa Securities Group’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$618K Buy
7,172
+575
+9% +$51.6K ﹤0.01% 866
2025
Q4 		$576K Buy
6,597
+275
+4% +$20.9K ﹤0.01% 860
2025
Q3 		$362K Buy
6,322
+1,271
+25% +$73.2K ﹤0.01% 925
2025
Q2 		$298K Buy
5,051
+3,819
+310% +$247K ﹤0.01% 919
2025
Q1 		$90K Buy
+1,232
New +$102K ﹤0.01% 974
2024
Q2 		– Sell
-9,300
Closed -$499K – 1339
2024
Q1 		$499K Hold
9,300
– – ﹤0.01% 839
2023
Q4 		$496K Hold
9,300
– – ﹤0.01% 831
2023
Q3 		$462K Buy
+9,300
New +$520K ﹤0.01% 842

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's GMED Position: Q1 2026 in Review

Daiwa Securities Group increased its Globus Medical (GMED) stake by 8.7% in Q1 2026, buying an estimated $51.6K and bringing the position to 7,172 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Daiwa Securities Group first reported a position in GMED in Q3 2023 and has held it in 8 quarters since. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Daiwa Securities Group held 7,172 shares of Globus Medical worth $618K as of Q1 2026.
  • Daiwa Securities Group bought 575 Globus Medical shares in Q1 2026, an estimated $51.6K.
  • Globus Medical made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #866 holding.
  • Daiwa Securities Group first reported a position in Globus Medical in Q3 2023 and has held it in 8 quarters since.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.