Daiwa Securities Group Inc.
Broker-DealerPosition in WAT — Waters Corp /De/
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in WAT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,133,116
+$213,424 QoQ
Shares Held
21,686
-18.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Daiwa Securities Group Inc. holds $188,405,576 across 14 Diagnostics & Research names. WAT ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
243,755 | $46,430,452 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
77,325 | $38,767,661 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
30,012 | $38,340,629 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
23,648 | $12,449,253 | |
| 5 | A |
Agilent Technologies, Inc.
|
89,939 | $11,946,597 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
42,168 | $8,147,700 | |
| 7 | WAT |
Waters Corp /De/
This page
|
21,686 | $8,133,116 | |
| 8 | DGX |
Quest Diagnostics Inc
|
20,027 | $4,244,722 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,133,116 | 21,686 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,919,692 | 26,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,832,576 | 12,723 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,690,360 | 12,309 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,747,292 | 13,601 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,479,230 | 12,153 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,564,166 | 12,303 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $3,849,742 | 10,697 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,768,904 | 9,544 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,231,286 | 9,387 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $2,813,269 | 8,545 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $2,219,455 | 8,094 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,928,949 | 7,237 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $2,108,579 | 6,810 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,122,283 | 6,195 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,623,917 | 6,025 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $2,175,530 | 6,573 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,802,434 | 5,807 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $2,255,720 | 6,054 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $2,407,129 | 6,737 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $2,325,263 | 6,728 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,989,189 | 7,000 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $1,929,628 | 7,799 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $1,693,414 | 8,654 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $623,351 | 10,085 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,835,973 | 10,085 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||