Daiwa Securities Group Inc.
Broker-DealerPosition in FCNCA — First Citizens Bancshares Inc /De/
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in FCNCA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,013,842
-$55,138 QoQ
Shares Held
1,929
-10.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 624 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $214,085,149 across 21 Banks - Regional names. FCNCA ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,921,121 | $113,830,142 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
73,398 | $18,072,055 | |
| 3 | USB |
US Bancorp \De\
|
284,042 | $17,156,136 | |
| 4 | TFC |
Truist Financial Corp
|
224,730 | $11,196,048 | |
| 5 | FITB |
Fifth Third Bancorp
|
163,686 | $9,226,979 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
367,327 | $6,512,707 | |
| 7 | MTB |
M&T Bank Corp
|
26,805 | $6,379,858 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
76,630 | $5,369,464 |
All Filings in FCNCA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,013,842 | 1,929 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $4,068,980 | 2,159 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,762,372 | 2,219 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,705,349 | 2,071 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,200,540 | 2,147 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,910,339 | 2,109 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,437,341 | 2,100 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,099,795 | 2,227 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,463,185 | 2,057 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,200,090 | 734 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,065,645 | 751 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $874,983 | 634 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $813,707 | 634 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $616,945 | 634 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $480,800 | 634 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $505,570 | 634 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $414,496 | 634 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $399,360 | 600 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||