Daiwa Securities Group Inc.
Broker-DealerPosition in ICLR — Icon PLC
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ICLR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,920,364
+$574,739 QoQ
Shares Held
11,055
-9.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 422 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Daiwa Securities Group Inc. holds $188,405,576 across 14 Diagnostics & Research names. ICLR ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
243,755 | $46,430,452 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
77,325 | $38,767,661 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
30,012 | $38,340,629 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
23,648 | $12,449,253 | |
| 5 | A |
Agilent Technologies, Inc.
|
89,939 | $11,946,597 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
42,168 | $8,147,700 | |
| 7 | WAT |
Waters Corp /De/
|
21,686 | $8,133,116 | |
| 8 | DGX |
Quest Diagnostics Inc
|
20,027 | $4,244,722 |
All Filings in ICLR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,364 | 11,055 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $1,345,625 | 12,160 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,376,606 | 34,994 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,245,800 | 29,976 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,093,690 | 28,145 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,129,588 | 23,599 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,846,397 | 23,110 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,019,950 | 3,550 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $412,839 | 1,317 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $471,673 | 1,404 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $446,967 | 1,579 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $380,702 | 1,546 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $438,850 | 1,754 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $387,879 | 1,816 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $358,779 | 1,847 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $309,301 | 1,683 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $372,507 | 1,719 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $408,852 | 1,681 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,363,608 | 4,403 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $840,298 | 3,207 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $81,030 | 392 | Shares | Other | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||