Daiwa Securities Group Inc.
Broker-DealerPosition in CDW — CDW Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CDW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,901,494
+$655,255 QoQ
Shares Held
27,741
+3.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $147,997,072 across 12 Information Technology Services names. CDW ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
251,572 | $70,744,562 | |
| 2 | INFY |
Infosys Ltd
|
4,123,400 | $43,254,466 | |
| 3 | ACN |
Accenture plc
|
114,478 | $14,245,642 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
104,304 | $4,039,693 | |
| 5 | CDW |
CDW Corp
This page
|
27,741 | $3,901,494 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
93,222 | $3,624,471 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
24,661 | $3,377,323 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
22,158 | $2,281,609 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,901,494 | 27,741 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,246,239 | 26,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,724,933 | 27,349 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,632,618 | 35,363 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,025,447 | 33,739 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,969,501 | 31,009 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,983,461 | 28,634 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $6,109,872 | 26,999 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,009,315 | 22,379 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,198,216 | 20,323 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,176,095 | 18,371 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,799,016 | 13,873 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,499,820 | 13,623 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,608,407 | 13,384 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,233,321 | 12,506 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,836,437 | 11,766 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,816,194 | 11,527 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,996,054 | 11,158 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,205,071 | 10,768 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,055,369 | 11,292 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,858,625 | 10,642 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,675,235 | 10,107 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,206,273 | 9,153 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $984,807 | 8,239 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $785,609 | 6,762 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $630,691 | 6,762 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||