Daiwa Securities Group Inc.
Broker-DealerPosition in LEU — Centrus Energy Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in LEU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,960,819
-$4,367,532 QoQ
Shares Held
63,142
0.0% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Daiwa Securities Group Inc. holds $12,264,139 across 2 Uranium names. LEU ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEU |
Centrus Energy Corp
This page
|
63,142 | $10,960,819 | |
| 2 | CCJ |
Cameco Corp
|
12,000 | $1,303,320 |
All Filings in LEU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,960,819 | 63,142 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,328,351 | 63,142 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,754,850 | 25,010 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,286,737 | 34,320 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,109,541 | 33,910 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,258,745 | 33,910 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,895,232 | 34,553 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||