Daiwa Securities Group Inc.
Broker-DealerPosition in BNY — Bank of New York Mellon Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in BNY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,058,497
+$7,023,755 QoQ
Shares Held
159,453
+18.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#233
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $395,805,967 across 7 Banks - Diversified names. BNY ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
599,047 | $196,086,053 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,351,579 | $77,012,971 | |
| 3 | C |
Citigroup Inc
|
367,083 | $51,376,935 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
555,706 | $45,923,543 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
159,453 | $23,058,497 | |
| 6 | TD |
Toronto Dominion Bank
|
13,200 | $1,602,876 | |
| 7 | RY |
Royal Bank Of Canada
|
3,600 | $745,092 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,058,497 | 159,453 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,034,742 | 135,166 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,739,598 | 126,967 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $13,217,392 | 121,305 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,780,111 | 107,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,527,566 | 101,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,373,720 | 122,006 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $6,927,015 | 96,396 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,288,406 | 88,302 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $4,698,737 | 81,547 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $3,950,594 | 75,900 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $2,940,290 | 68,940 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $2,903,148 | 65,210 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $3,092,464 | 68,056 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,801,846 | 61,552 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $2,070,257 | 53,745 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $2,157,824 | 51,734 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $2,392,910 | 48,215 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,776,688 | 47,808 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,398,584 | 46,269 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,297,306 | 44,843 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,256,253 | 47,711 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,041,109 | 48,094 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,632,901 | 47,551 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,206,451 | 57,088 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,922,723 | 57,088 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||