Daiwa Securities Group Inc.
Broker-DealerPosition in USB — US Bancorp De
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in USB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,986,633
+$424,869 QoQ
Shares Held
268,922
+5.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Daiwa Securities Group Inc. holds $208,126,362 across 22 Banks - Regional names. USB ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,474,438 | $115,887,944 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
68,398 | $14,232,939 | |
| 3 | USB |
US Bancorp De
This page
|
268,922 | $13,986,633 | |
| 4 | TFC |
Truist Financial Corp
|
216,807 | $9,966,617 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
1,049,829 | $8,797,567 | |
| 6 | FITB |
Fifth Third Bancorp
|
153,583 | $7,135,466 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
346,396 | $5,421,097 | |
| 8 | MTB |
M&T Bank Corp
|
26,119 | $5,399,319 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,986,633 | 268,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,561,764 | 254,156 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,919,917 | 246,636 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,688,050 | 236,200 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,466,737 | 224,224 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,800,319 | 204,899 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,711,473 | 190,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,739,630 | 169,764 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,886,571 | 154,062 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,984,758 | 138,280 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,304,709 | 130,209 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,889,039 | 117,707 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,864,920 | 107,210 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,335,837 | 99,423 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,741,212 | 92,788 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,127,441 | 89,688 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,581,264 | 86,195 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,627,284 | 82,380 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,737,368 | 79,700 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,290,239 | 75,307 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,837,407 | 69,380 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,201,198 | 68,710 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,424,643 | 67,633 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,513,406 | 68,262 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,351,625 | 68,262 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||