Daiwa Securities Group Inc.
Broker-DealerPosition in STT — State Street Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,602,844
+$4,790,753 QoQ
Shares Held
68,413
+27.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#239
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $119,212,023 across 18 Asset Management names. STT ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,137 | $26,093,852 | |
| 2 | BX |
Blackstone Inc.
|
139,591 | $16,425,672 | |
| 3 | AMP |
Ameriprise Financial Inc
|
25,491 | $11,694,250 | |
| 4 | STT |
State Street Corp
This page
|
68,413 | $11,602,844 | |
| 5 | KKR |
KKR & Co. Inc.
|
122,714 | $11,262,690 | |
| 6 | NTRS |
Northern Trust Corp
|
56,565 | $9,833,259 | |
| 7 | APO |
Apollo Global Management, Inc.
|
82,454 | $9,755,132 | |
| 8 | RJF |
Raymond James Financial Inc
|
32,698 | $4,971,076 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,602,844 | 68,413 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $6,812,091 | 53,825 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,873,309 | 45,526 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,136,574 | 44,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,571,769 | 42,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,198,212 | 80,400 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,400,165 | 65,208 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,515,420 | 51,039 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,069,372 | 41,478 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,976,974 | 38,502 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $2,225,658 | 28,733 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,887,736 | 28,192 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,011,279 | 27,484 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,102,895 | 27,783 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,996,651 | 25,740 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,485,466 | 24,428 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,446,617 | 23,465 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,954,624 | 22,436 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,982,016 | 21,312 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,635,604 | 19,306 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,560,111 | 18,961 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,504,283 | 17,906 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,280,491 | 17,594 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $996,328 | 16,793 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,156,707 | 20,802 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,108,121 | 20,802 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||