Daiwa Securities Group Inc.
Broker-DealerPosition in SNOW — Snowflake Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,839,409
+$4,577,967 QoQ
Shares Held
42,591
+2.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#339
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $369,587,603 across 42 Software - Application names. SNOW ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
253,414 | $39,699,836 | |
| 2 | ADBE |
Adobe Inc.
|
186,754 | $38,288,304 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
98,840 | $37,096,628 | |
| 4 | UBER |
Uber Technologies, Inc
|
444,641 | $32,085,294 | |
| 5 | INTU |
Intuit Inc.
|
112,219 | $29,289,159 | |
| 6 | DDOG |
Datadog, Inc.
|
107,039 | $27,868,673 | |
| 7 | ADP |
Automatic Data Processing Inc
|
115,685 | $25,907,655 | |
| 8 | ADSK |
Autodesk, Inc.
|
124,679 | $24,240,090 |
All Filings in SNOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,839,409 | 42,591 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,261,442 | 41,516 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,869,569 | 54,110 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,136,844 | 53,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,379,516 | 73,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,115,533 | 55,525 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $11,841,084 | 76,686 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,073,194 | 26,756 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $170,938,427 | 1,265,367 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $107,447,516 | 664,898 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $50,008,302 | 251,298 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $33,728,560 | 220,780 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $33,913,632 | 192,713 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $592,347 | 3,366 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $31,346,019 | 203,163 | Shares | Sole | 2023-05-02 | |
| 2023-03-31 | $3,448,072 | 22,348 | Principal | Defined | 2023-05-02 | |
| 2022-12-31 | $22,793,290 | 158,794 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $4,337,778 | 30,220 | Principal | Defined | 2023-02-06 | |
| 2022-09-30 | $203,952 | 1,200 | Principal | Defined | 2022-11-02 | |
| 2022-09-30 | $1,988,871 | 11,702 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,557,750 | 11,202 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,441,151 | 10,654 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,507,417 | 10,354 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,859,173 | 9,454 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $329,573 | 1,363 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $312,508 | 1,363 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $383,548 | 1,363 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $342,113 | 1,363 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||