Daiwa Securities Group Inc.
Broker-DealerPosition in ADP — Automatic Data Processing Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ADP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$25,907,655
-$98,040,068 QoQ
Shares Held
115,685
-81.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#247
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,100,391
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $369,587,603 across 42 Software - Application names. ADP ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
253,414 | $39,699,836 | |
| 2 | ADBE |
Adobe Inc.
|
186,754 | $38,288,304 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
98,840 | $37,096,628 | |
| 4 | UBER |
Uber Technologies, Inc
|
444,641 | $32,085,294 | |
| 5 | INTU |
Intuit Inc.
|
112,219 | $29,289,159 | |
| 6 | DDOG |
Datadog, Inc.
|
107,039 | $27,868,673 | |
| 7 | ADP |
Automatic Data Processing Inc
This page
|
115,685 | $25,907,655 | |
| 8 | ADSK |
Autodesk, Inc.
|
124,679 | $24,240,090 |
All Filings in ADP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,907,655 | 115,685 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $4,100,391 | 500,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $123,947,723 | 610,039 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $29,793,921 | 115,826 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $33,431,410 | 113,906 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,569,815 | 105,609 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,567,664 | 103,321 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $25,672,713 | 87,701 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,895,533 | 82,736 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,636,804 | 73,890 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,795,764 | 67,253 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,234,932 | 61,102 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $15,397,601 | 64,002 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $11,633,923 | 52,932 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $11,143,744 | 50,055 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $11,532,160 | 48,280 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $10,708,286 | 47,342 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $9,262,133 | 44,097 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,410,826 | 41,359 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,357,957 | 37,951 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,228,706 | 41,160 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $8,279,673 | 41,686 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $7,792,103 | 41,344 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $6,596,575 | 37,438 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $3,594,936 | 25,772 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,231,806 | 21,706 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,966,776 | 21,706 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||