Daiwa Securities Group Inc.
Broker-DealerPosition in WSM — Williams Sonoma Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in WSM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,105,356
+$704,276 QoQ
Shares Held
21,902
-9.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 996 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WSM 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. WSM ranks #2 (15.2% 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
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|
21,902 | $5,105,356 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
198,739 | $4,596,833 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
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 WSM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,105,356 | 21,902 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,401,080 | 24,138 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,157,395 | 23,279 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,500,626 | 23,027 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,824,654 | 23,411 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,761,690 | 17,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,833,282 | 9,900 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,502,724 | 9,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $593 | 4,200 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,333,626 | 4,200 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $265,734 | 1,710 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $213,989 | 1,710 | Shares | Other | 2023-07-31 | |
| 2021-09-30 | $434,458 | 2,450 | Shares | Sole | 2021-11-05 | |
| 2020-06-30 | $832,073 | 10,146 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $431,407 | 10,146 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||