Daiwa Securities Group Inc.
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in DELL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$26,366,520
+$17,749,531 QoQ
Shares Held
61,110
+16.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#286
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $587,374,718 across 9 Computer Hardware names. DELL ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
146,908 | $334,029,125 | |
| 2 | STX |
Seagate Technology Holdings plc
|
66,237 | $63,918,705 | |
| 3 | WDC |
Western Digital Corp
|
98,292 | $62,781,066 | |
| 4 | IONQ |
IonQ, Inc.
|
973,433 | $51,845,041 | |
| 5 | ANET |
Arista Networks, Inc.
|
210,051 | $35,683,463 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
61,110 | $26,366,520 | |
| 7 | HPQ |
Hp Inc
|
255,096 | $5,596,806 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
150,161 | $4,404,221 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,366,520 | 61,110 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $8,616,989 | 52,501 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,374,059 | 50,636 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,974,375 | 49,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,472,176 | 52,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,124,993 | 45,255 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,822,908 | 41,851 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,228,914 | 35,675 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,655,456 | 19,255 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,891,601 | 16,577 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $1,268,140 | 16,577 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,080,145 | 15,677 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $815,816 | 15,077 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $606,246 | 15,077 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $606,396 | 15,077 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $515,181 | 15,077 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $696,708 | 15,077 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $731,619 | 14,577 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $773,854 | 13,777 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,391,743 | 13,377 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,258,533 | 12,627 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,020,513 | 11,577 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $815,498 | 11,127 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $753,187 | 11,127 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $382,821 | 6,968 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $275,584 | 6,968 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||