Daiwa Securities Group Inc.
Broker-DealerPosition in ULTA — Ulta Beauty, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ULTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,903,231
-$387,695 QoQ
Shares Held
8,655
+5.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Daiwa Securities Group Inc. holds $33,601,701 across 11 Specialty Retail names. ULTA ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,983 | $7,934,388 | |
| 2 | WSM |
Williams Sonoma Inc
|
21,902 | $5,105,356 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
198,739 | $4,596,833 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
8,655 | $3,903,231 | |
| 5 | BBY |
Best Buy Co Inc
|
50,429 | $3,826,552 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
115,976 | $3,666,001 | |
| 7 | MUSA |
Murphy USA Inc.
|
3,310 | $1,783,659 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,180 | $1,401,685 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,903,231 | 8,655 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,290,926 | 8,209 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,883,035 | 8,071 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,202,320 | 7,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,496,954 | 7,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,714,228 | 7,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,052,338 | 7,018 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,532,782 | 6,509 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,596,132 | 6,728 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,093,357 | 5,916 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $3,009,518 | 6,142 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $2,149,839 | 5,382 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $2,609,947 | 5,546 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $3,647,257 | 6,684 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,593,075 | 7,660 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $2,915,046 | 7,266 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $3,520,202 | 9,132 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,480,043 | 8,739 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $3,100,384 | 7,519 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $1,972,788 | 5,466 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,748,213 | 5,056 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,222,149 | 3,953 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $852,003 | 2,967 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $697,025 | 3,112 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $538,656 | 2,648 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $465,253 | 2,648 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||