Daiwa Securities Group Inc.: SMA position timeline

Daiwa Securities Group Inc. held 24,568 SMA shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 24,568 shares

   Change vs previous 13F -175,180 shares

   <0.01% of the 13F portfolio, value $798,460.

   13F-HR 0001481045-26-000011 filed by Daiwa Securities Group Inc.
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 199,748 shares

   Change vs previous 13F -88,721 shares

   0.02% of the 13F portfolio, value $6,048,369.

   13F-HR 0001481045-26-000007 filed by Daiwa Securities Group Inc.
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 288,469 shares

   Change vs previous 13F -57,162 shares

   0.03% of the 13F portfolio, value $8,925,000.

   13F-HR 0001481045-26-000001 filed by Daiwa Securities Group Inc.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 345,631 shares

   Change vs previous 13F +31,773 shares

   0.04% of the 13F portfolio, value $13,010,000.

   13F-HR 0001481045-25-000010 filed by Daiwa Securities Group Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 313,858 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $11,371,000.

   13F-HR 0001481045-25-000007 filed by Daiwa Securities Group Inc.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).