Daiwa Securities Group Inc.
Broker-DealerPosition in SSNC — SS&C Technologies Holdings Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SSNC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,315,335
-$1,079,750 QoQ
Shares Held
21,198
-40.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #25 (0.4% 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 SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,335 | 21,198 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,395,085 | 35,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,437,001 | 50,755 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,913,220 | 55,354 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,576,438 | 55,271 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,502,495 | 41,931 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,034,457 | 40,043 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,916,527 | 39,301 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,331,260 | 37,199 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,436,210 | 37,847 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $2,334,340 | 38,199 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $2,027,571 | 38,591 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $2,412,849 | 39,816 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $2,288,220 | 40,521 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,138,676 | 41,081 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,912,769 | 40,058 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $2,334,994 | 40,210 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,178,897 | 42,374 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $3,426,189 | 41,793 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $3,140,349 | 45,250 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $3,262,876 | 45,280 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $3,376,187 | 48,321 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $3,304,668 | 45,425 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $3,069,815 | 50,724 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $2,821,490 | 58,996 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,585,203 | 58,996 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||