Daiwa Securities Group Inc.
Broker-DealerPosition in LLY — ELI LILLY & Co
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$192,178,686
+$53,722,950 QoQ
Shares Held
160,225
+6.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#270
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Daiwa Securities Group Inc. holds $690,954,660 across 9 Drug Manufacturers - General names. LLY ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
160,225 | $192,178,686 | |
| 2 | JNJ |
Johnson & Johnson
|
531,504 | $134,986,070 | |
| 3 | ABBV |
AbbVie Inc.
|
395,802 | $99,599,615 | |
| 4 | AMGN |
Amgen Inc
|
249,252 | $90,259,134 | |
| 5 | MRK |
Merck & Co., Inc.
|
543,300 | $69,814,050 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
361,938 | $45,727,246 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
474,547 | $27,343,398 | |
| 8 | PFE |
Pfizer Inc
|
1,029,019 | $24,778,777 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,178,686 | 160,225 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $138,455,736 | 150,533 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $147,938,312 | 137,658 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $98,401,821 | 128,967 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $103,841,191 | 133,210 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $121,772,170 | 147,440 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $105,452,884 | 136,597 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $119,925,267 | 135,365 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $102,661,037 | 113,390 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $83,330,406 | 107,114 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $54,456,386 | 93,420 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $47,565,546 | 88,555 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $40,699,960 | 86,784 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $29,302,654 | 85,326 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $26,372,308 | 72,087 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $22,419,795 | 69,336 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $22,397,808 | 69,080 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,275,564 | 67,310 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $19,224,911 | 69,600 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $14,386,328 | 62,265 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $14,664,262 | 63,891 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,887,964 | 68,986 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,626,648 | 92,553 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,396,707 | 49,971 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,879,983 | 47,996 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,658,005 | 47,996 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||