Daiwa Securities Group Inc.

Broker-Dealer

Position in DIS — Walt Disney Co

CIK 1481045 CHIYODA-KU,TOKYO, M0

Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$37,400,162

-$7,555,370 QoQ

Shares Held

388,049

-1.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

Daiwa Securities Group Inc. holds $889,553,887 across 12 Entertainment names. DIS ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	8,550,235	$822,105,094
2	DIS	Walt Disney Co This page	388,049	$37,400,162
3	WBD	Warner Bros. Discovery, Inc.	650,315	$17,857,649
4	LYV	Live Nation Entertainment, Inc.	27,601	$4,209,427
5	FOXA	Fox Corp	37,463	$2,187,839
6	ROKU	Roku, Inc	18,769	$1,775,922
7	NWSA	News Corp	63,313	$1,578,393
8	TKO	TKO Group Holdings, Inc.	5,404	$1,089,716

All Filings in DIS

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,400,162	388,049	-1.8%	Shares	Other	2026-05-13
2025-12-31	$44,955,532	395,144	-3.6%	Shares	Sole	2026-02-11
2025-09-30	$46,934,466	409,908	+5.8%	Shares	Other	2025-11-14
2025-06-30	$48,056,726	387,523	+6.2%	Shares	Other	2025-08-14
2025-03-31	$36,031,125	365,057	+14.8%	Shares	Other	2025-05-13
2024-12-31	$35,423,551	318,128	+3.9%	Shares	Other	2025-02-07
2024-09-30	$29,439,910	306,060	+8.8%	Shares	Defined	2024-11-12
2024-06-30	$27,924,120	281,238	+4.5%	Shares	Defined	2024-08-07
2024-03-31	$32,934,172	269,158	+10.0%	Shares	Defined	2024-05-02
2023-12-31	$22,100,915	244,777	+499.3%	Shares	Other	2024-01-31
2023-12-31	$3,687,533	40,841	-82.5%	Principal	Defined	2024-01-31
2023-09-30	$18,898,266	233,168	+280.0%	Shares	Other	2023-11-01
2023-06-30	$5,478,935	61,368	-72.0%	Principal	Defined	2023-07-31
2023-06-30	$19,559,819	219,084	+32.7%	Shares	Other	2023-07-31
2023-03-31	$16,532,163	165,107	-25.2%	Principal	Defined	2023-05-02
2023-03-31	$22,109,404	220,807	+11.8%	Shares	Other	2023-05-02
2022-12-31	$17,158,278	197,494	+40.5%	Shares	Other	2023-02-06
2022-12-31	$12,213,156	140,575	-24.1%	Principal	Defined	2023-02-06
2022-09-30	$17,465,482	185,153	+1653.8%	Shares	Other	2022-11-02
2022-09-30	$995,841	10,557	-94.0%	Principal	Defined	2022-11-02
2022-06-30	$16,741,933	177,351	+5.3%	Shares	Other	2022-08-09
2022-03-31	$23,111,871	168,503	+6.5%	Shares	Other	2022-04-29
2021-12-31	$24,502,357	158,192	+3.8%	Shares	Other	2022-02-03
2021-09-30	$25,784,721	152,419	+985.9%	Shares	Other	2021-11-05
2021-09-30	$2,374,470	14,036	-34.9%	Principal	Defined	2021-11-05
2021-06-30	$3,787,667	21,549	-85.1%	Principal	Defined	2021-08-06
2021-06-30	$25,441,828	144,745	+4.7%	Shares	Other	2021-08-06
2021-03-31	$25,509,705	138,249	+2904.8%	Shares	Other	2021-05-03
2020-12-31	$833,609	4,601	-96.6%	Principal	Defined	2021-02-04
2020-12-31	$24,704,798	136,355	+2.2%	Shares	Other	2021-02-04
2020-09-30	$16,554,381	133,417	+299.5%	Shares	Other	2020-11-02
2020-09-30	$4,143,899	33,397	-29.1%	Principal	Defined	2020-11-02
2020-06-30	$5,248,998	47,072	-61.9%	Principal	Defined	2020-08-11
2020-06-30	$13,767,804	123,467	0.0%	Shares	Other	2020-08-11
2020-03-31	$11,926,911	123,467	+235.7%	Shares	Other	2020-05-14
2020-03-31	$3,553,044	36,781	—	Principal	Defined	2020-05-14
No filing history on record for this holder in this stock.