Daiwa Securities Group Inc.

Broker-Dealer

Position in AWR — American States Water Co

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in AWR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$519,246

+$53,125 QoQ

Shares Held

6,284

+1.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#199

of 408 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $15,957,473 across 8 Utilities - Regulated Water names. AWR ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	91,269	$12,009,174
2	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	294,659	$1,703,128
3	CWT	California Water Service Group	10,852	$527,949
4	HTO	H2o America	8,566	$520,555
5	AWR	American States Water Co This page	6,284	$519,246
6	MSEX	Middlesex Water Co	9,207	$517,065
7	WTRG	Essential Utilities, Inc.	3,455	$132,361
8	CWCO	Consolidated Water Co. Ltd.	949	$27,995

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$519,246	6,284	+1.9%	Shares	Other	2026-07-31
2026-03-31	$466,121	6,164	-2.4%	Shares	Sole	2026-05-13
2025-12-31	$457,783	6,316	-4.9%	Shares	Sole	2026-02-11
2025-09-30	$486,844	6,640	-5.4%	Shares	Sole	2025-11-14
2025-06-30	$538,306	7,022	+11.1%	Shares	Other	2025-08-14
2025-03-31	$495,999	6,323	+11.5%	Shares	Other	2025-05-13
2024-12-31	$440,905	5,673	+1.8%	Shares	Sole	2025-02-07
2024-09-30	$464,008	5,571	+6.5%	Shares	Sole	2024-11-12
2024-06-30	$379,758	5,233	+14.2%	Shares	Sole	2024-08-07
2024-03-31	$331,003	4,582	+52.3%	Shares	Sole	2024-05-02
2023-12-31	$241,903	3,008	+21.0%	Shares	Sole	2024-01-31
2023-09-30	$195,519	2,485	+119.9%	Shares	Sole	2023-11-01
2023-06-30	$98,310	1,130	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.