Daiwa Securities Group Inc.

Broker-Dealer

Position in ELAN — Elanco Animal Health Inc

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in ELAN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$408,526

+$76,247 QoQ

Shares Held

16,600

-53.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#301

of 519 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $26,464,675 across 8 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	119,547	$8,590,647
2	UTHR	UNITED THERAPEUTICS Corp	9,528	$5,162,555
3	NBIX	Neurocrine Biosciences Inc	27,379	$4,614,456
4	TEVA	Teva Pharmaceutical Industries Ltd	117,065	$3,966,162
5	VTRS	Viatris Inc	182,795	$2,902,784
6	LNTH	Lantheus Holdings, Inc.	6,197	$687,495
7	ELAN	Elanco Animal Health Inc This page	16,600	$408,526
8	CGC	Canopy Growth Corp	139,000	$132,050

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$408,526	16,600	-53.0%	Shares	Sole	2026-07-31
2023-03-31	$332,279	35,349	-13.9%	Shares	Other	2023-05-02
2022-12-31	$501,606	41,048	+0.2%	Shares	Other	2023-02-06
2022-09-30	$508,474	40,973	-1.2%	Shares	Other	2022-11-02
2022-06-30	$814,330	41,484	-3.1%	Shares	Other	2022-08-09
2022-03-31	$1,116,755	42,804	+4.5%	Shares	Other	2022-04-29
2021-12-31	$1,162,047	40,946	-6.1%	Shares	Other	2022-02-03
2021-09-30	$1,390,977	43,618	+2.1%	Shares	Sole	2021-11-05
2021-06-30	$1,482,268	42,729	-5.9%	Shares	Other	2021-08-06
2021-03-31	$1,336,882	45,395	-1.5%	Shares	Other	2021-05-03
2020-12-31	$1,413,978	46,103	-6.6%	Shares	Other	2021-02-04
2020-09-30	$1,378,401	49,352	-12.6%	Shares	Other	2020-11-02
2020-06-30	$402,698	56,441	0.0%	Shares	Other	2020-08-11
2020-03-31	$1,263,713	56,441	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.