Daiwa Securities Group Inc.
Broker-DealerPosition in ITUB — Itau Unibanco Holding S.A.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ITUB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,797,567
+$1,168,315 QoQ
Shares Held
1,049,829
-1.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
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 ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Daiwa Securities Group Inc. holds $208,126,362 across 22 Banks - Regional names. ITUB ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,474,438 | $115,887,944 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
68,398 | $14,232,939 | |
| 3 | USB |
US Bancorp De
|
268,922 | $13,986,633 | |
| 4 | TFC |
Truist Financial Corp
|
216,807 | $9,966,617 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
This page
|
1,049,829 | $8,797,567 | |
| 6 | FITB |
Fifth Third Bancorp
|
153,583 | $7,135,466 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
346,396 | $5,421,097 | |
| 8 | MTB |
M&T Bank Corp
|
26,119 | $5,399,319 |
All Filings in ITUB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,797,567 | 1,049,829 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,629,252 | 1,065,538 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,561,222 | 219,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,156,774 | 782,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,216,402 | 789,618 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,005,072 | 229,584 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,461,315 | 419,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,218,223 | 430,347 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,779,013 | 454,347 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,087,631 | 503,347 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,622,643 | 553,347 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,959,610 | 568,347 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,485,908 | 578,347 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,337,732 | 562,347 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,118,180 | 683,347 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,675,851 | 708,347 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,942,794 | 782,347 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,569,553 | 776,347 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,019,160 | 787,347 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,696,702 | 845,347 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,354,013 | 929,347 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,073,902 | 919,347 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,822,577 | 974,647 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,841,832 | 832,747 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,720,584 | 832,747 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||