Daiwa Securities Group Inc.
Broker-DealerPosition in ASML — Asml Holding NV
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ASML
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$26,270,553
+$12,572,226 QoQ
Shares Held
13,205
+27.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#336
of 2,484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $985,523,991 across 12 Semiconductor Equipment & Materials names. ASML ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,201,405 | $520,604,827 | |
| 2 | AMAT |
Applied Materials Inc /De
|
246,380 | $178,132,740 | |
| 3 | KLAC |
Kla Corp
|
474,099 | $143,040,408 | |
| 4 | ENTG |
Entegris Inc
|
191,524 | $34,447,505 | |
| 5 | Q |
Qnity Electronics, Inc.
|
191,816 | $31,325,470 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
200,873 | $26,868,772 | |
| 7 | ASML |
Asml Holding NV
This page
|
13,205 | $26,270,553 | |
| 8 | TER |
Teradyne, Inc
|
50,101 | $24,240,867 |
All Filings in ASML
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,270,553 | 13,205 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,698,327 | 10,371 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,356,244 | 9,680 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,238,445 | 8,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,849,479 | 8,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,566,091 | 8,400 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,739,973 | 6,839 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $5,460,286 | 6,553 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,833,651 | 5,704 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $4,950,367 | 5,101 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $3,642,299 | 4,812 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $844 | 1,775 | Principal | Defined | 2023-11-01 | |
| 2023-09-30 | $2,684,289 | 4,560 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $2,737,380 | 3,777 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $483,408 | 667 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $313,807 | 461 | Principal | Defined | 2023-05-02 | |
| 2023-03-31 | $2,180,994 | 3,204 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,786,181 | 3,269 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,369,824 | 3,298 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $1,501,490 | 3,615 | Principal | Defined | 2022-11-02 | |
| 2022-06-30 | $1,418,122 | 2,980 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,856,845 | 2,780 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,806,441 | 2,269 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $333,809 | 448 | Principal | Defined | 2021-11-05 | |
| 2021-09-30 | $1,467,121 | 1,969 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $453,881 | 657 | Principal | Defined | 2021-08-06 | |
| 2021-06-30 | $1,097,744 | 1,589 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $905,049 | 1,466 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $518,934 | 1,064 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $335,666 | 909 | Principal | Defined | 2020-11-02 | |
| 2020-09-30 | $244,456 | 662 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $38,275 | 104 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,210 | 104 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||