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DWAHY — DAIWA HOUSE IND LTD ADR

Reported value held$35.20K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$2.27K · 84 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +16.7% (+12 sh)
Institutional value change Up +0.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding DWAHY (DAIWA HOUSE IND LTD ADR) in their latest 13F filings, with a combined reported value of $2.27K across 84 shares. That is +16.7% by share count (+12 shares) versus the previous quarter, while reported value moved +0.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q4 2021 1.10K $31.00K 0.00% New
PNC Financial Services history Q2 2026 84 $2.27K 0.00% Add
Amundi US history Q1 2024 65 $1.93K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services 1.46K 1.29K 1.06K 1.06K 1.09K 1.00K 1.02K 877 843 763 46 58 59 78 90 91 76 64 72 84
Amundi US — — — — — — — — — — 65 — — — — — — — — —
Marshall Wace — 1.10K — — — — — — — — — — — — — — — — — —

Download holders (CSV)