Daiwa Securities Group
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Daiwa Securities Group’s Eli Lilly LLY Stock Holding History

Daiwa Securities Group’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138M Buy
150,533
+12,875
+9% +$13.1M 0.4% 45
2025
Q4 		$148M Buy
137,658
+8,691
+7% +$8.31M 0.47% 38
2025
Q3 		$98.4M Sell
128,967
-4,243
-3% -$3.16M 0.33% 53
2025
Q2 		$104M Sell
133,210
-14,230
-10% -$11.1M 0.38% 46
2025
Q1 		$122M Buy
147,440
+10,843
+8% +$9.02M 0.51% 43
2024
Q4 		$105M Buy
136,597
+1,232
+0.9% +$1.02M 0.47% 45
2024
Q3 		$120M Buy
135,365
+21,975
+19% +$19.8M 0.55% 40
2024
Q2 		$103M Buy
113,390
+6,276
+6% +$5.02M 0.55% 36
2024
Q1 		$83.3M Buy
107,114
+13,694
+15% +$9.75M 0.47% 39
2023
Q4 		$54.5M Buy
93,420
+4,865
+5% +$2.84M 0.34% 45
2023
Q3 		$47.6M Buy
88,555
+1,771
+2% +$913K 0.34% 47
2023
Q2 		$40.7M Buy
86,784
+1,458
+2% +$611K 0.27% 53
2023
Q1 		$29.3M Buy
85,326
+13,239
+18% +$4.46M 0.2% 65
2022
Q4 		$26.4M Buy
72,087
+2,751
+4% +$975K 0.2% 68
2022
Q3 		$22.4M Buy
69,336
+256
+0.4% +$81.1K 0.19% 66
2022
Q2 		$22.4M Buy
69,080
+1,770
+3% +$531K 0.17% 67
2022
Q1 		$19.3M Sell
67,310
-2,290
-3% -$589K 0.12% 90
2021
Q4 		$19.2M Buy
69,600
+7,335
+12% +$1.86M 0.11% 97
2021
Q3 		$14.4M Sell
62,265
-1,626
-3% -$401K 0.09% 115
2021
Q2 		$14.7M Sell
63,891
-5,095
-7% -$1.02M 0.1% 104
2021
Q1 		$12.9M Sell
68,986
-23,567
-25% -$4.61M 0.1% 106
2020
Q4 		$15.6M Buy
92,553
+42,582
+85% +$6.36M 0.12% 90
2020
Q3 		$7.4M Buy
49,971
+1,975
+4% +$306K 0.07% 131
2020
Q2 		$6.66M Hold
47,996
– – 0.14% 86
2020
Q1 		$6.66M Buy
47,996
+9,411
+24% +$1.29M 0.07% 136
2019
Q4 		$5.07M Buy
38,585
+2,322
+6% +$269K 0.04% 192
2019
Q3 		$4.05M Buy
36,263
+1,043
+3% +$116K 0.03% 220
2019
Q2 		$3.9M Sell
35,220
-6,321
-15% -$744K 0.03% 221
2019
Q1 		$5.39M Sell
41,541
-7,240
-15% -$880K 0.05% 167
2018
Q4 		$5.64M Buy
48,781
+1,336
+3% +$149K 0.05% 158
2018
Q3 		$5.09M Buy
47,445
+7,600
+19% +$760K 0.04% 215
2018
Q2 		$3.4M Sell
39,845
-6,572
-14% -$540K 0.03% 296
2018
Q1 		$3.59M Buy
46,417
+2,419
+5% +$195K 0.03% 283
2017
Q4 		$3.72M Buy
43,998
+1,205
+3% +$103K 0.03% 281
2017
Q3 		$3.66M Buy
42,793
+1,043
+2% +$85.5K 0.03% 249
2017
Q2 		$3.44M Buy
41,750
+350
+0.8% +$28.6K 0.02% 250
2017
Q1 		$3.48M Buy
41,400
+2,300
+6% +$184K 0.02% 252
2016
Q4 		$2.88M Buy
39,100
+1,200
+3% +$89.4K 0.02% 228
2016
Q3 		$3.04M Sell
37,900
-1,550
-4% -$124K 0.02% 235
2016
Q2 		$3.11M Sell
39,450
-72,300
-65% -$5.44M 0.02% 231
2016
Q1 		$8.05M Sell
111,750
-40,120
-26% -$3.04M 0.05% 124
2015
Q4 		$12.8M Sell
151,870
-39,580
-21% -$3.28M 0.08% 90
2015
Q3 		$16M Buy
191,450
+28,890
+18% +$2.44M 0.11% 79
2015
Q2 		$13.6M Buy
162,560
+25,590
+19% +$1.95M 0.1% 90
2015
Q1 		$9.95M Buy
136,970
+26,720
+24% +$1.9M 0.07% 105
2014
Q4 		$7.61M Buy
110,250
+76,850
+230% +$5.19M 0.05% 114
2014
Q3 		$2.17M Buy
33,400
+7,000
+27% +$443K 0.02% 212
2014
Q2 		$1.64M Sell
26,400
-800
-3% -$47.7K 0.01% 241
2014
Q1 		$1.6M Sell
27,200
-1,600
-6% -$89.3K 0.01% 249
2013
Q4 		$1.47M Sell
28,800
-1,600
-5% -$80.1K 0.01% 230
2013
Q3 		$1.53M Sell
30,400
-800
-3% -$41.9K 0.01% 234
2013
Q2 		$1.53M Buy
+31,200
New +$1.7M 0.01% 239

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Daiwa Securities Group's LLY Position: Q1 2026 in Review

Daiwa Securities Group increased its Eli Lilly (LLY) stake by 9.4% in Q1 2026, buying an estimated $13.1M and bringing the position to 150,533 shares worth $138M. The position accounts for 0.4% of the portfolio, ranked #45.

Daiwa Securities Group first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Daiwa Securities Group held 150,533 shares of Eli Lilly worth $138M as of Q1 2026.
  • Daiwa Securities Group bought 12,875 Eli Lilly shares in Q1 2026, an estimated $13.1M.
  • Eli Lilly made up 0.4% of Daiwa Securities Group's portfolio in Q1 2026, its #45 holding.
  • Daiwa Securities Group first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Eli Lilly position peaked at $148M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.