Daiwa Securities Group Inc.

Broker-Dealer

Position in HTO — H2o America

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in HTO

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

Position Value

$520,555

+$30,955 QoQ

Shares Held

8,566

+2.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#179

of 313 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $15,957,473 across 8 Utilities - Regulated Water names. HTO ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	91,269	$12,009,174
2	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	294,659	$1,703,128
3	CWT	California Water Service Group	10,852	$527,949
4	HTO	H2o America This page	8,566	$520,555
5	AWR	American States Water Co	6,284	$519,246
6	MSEX	Middlesex Water Co	9,207	$517,065
7	WTRG	Essential Utilities, Inc.	3,455	$132,361
8	CWCO	Consolidated Water Co. Ltd.	949	$27,995

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$520,555	8,566	+2.6%	Shares	Sole	2026-07-31
2026-03-31	$489,600	8,345	-15.1%	Shares	Sole	2026-05-13
2025-12-31	$481,620	9,831	-5.1%	Shares	Sole	2026-02-11
2025-09-30	$504,336	10,356	+3.0%	Shares	Other	2025-11-14
2025-06-30	$522,402	10,052	-2.3%	Shares	Other	2025-08-14
2025-03-31	$562,650	10,288	+15.2%	Shares	Other	2025-05-13
2024-12-31	$439,485	8,929	+12.1%	Shares	Sole	2025-02-07
2024-09-30	$463,020	7,968	+12.4%	Shares	Sole	2024-11-12
2024-06-30	$384,365	7,089	+21.6%	Shares	Sole	2024-08-07
2024-03-31	$329,919	5,830	+57.3%	Shares	Sole	2024-05-02
2023-12-31	$242,252	3,707	+15.6%	Shares	Sole	2024-01-31
2023-09-30	$192,712	3,206	+130.3%	Shares	Sole	2023-11-01
2023-06-30	$97,593	1,392	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.