Daiwa Securities Group Inc.
Broker-DealerPosition in CASY — Caseys General Stores Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CASY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,934,388
+$4,674,304 QoQ
Shares Held
9,983
+122.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 1,075 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Daiwa Securities Group Inc. holds $33,601,701 across 11 Specialty Retail names. CASY ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
9,983 | $7,934,388 | |
| 2 | WSM |
Williams Sonoma Inc
|
21,902 | $5,105,356 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
198,739 | $4,596,833 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
8,655 | $3,903,231 | |
| 5 | BBY |
Best Buy Co Inc
|
50,429 | $3,826,552 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
115,976 | $3,666,001 | |
| 7 | MUSA |
Murphy USA Inc.
|
3,310 | $1,783,659 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,180 | $1,401,685 |
All Filings in CASY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,934,388 | 9,983 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $3,260,084 | 4,479 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $301,779 | 546 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $292,270 | 517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $282,689 | 554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,385 | 593 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||