{"cik":"0001512694","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"Daiwa Capital Markets America Holdings Inc.","tickers":[],"exchanges":[],"ein":"133566600","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"0331","stateOfIncorporation":"NY","stateOfIncorporationDescription":"NY","addresses":{"mailing":{"street1":"1251 6TH AVENUE","street2":null,"city":"NEW YORK","stateOrCountry":"NY","zipCode":"10020","stateOrCountryDescription":"NY","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"1251 6TH AVENUE","street2":null,"city":"NEW YORK","stateOrCountry":"NY","zipCode":"10020","stateOrCountryDescription":"NY","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"212-612-7000","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001438934-26-001073","0001438934-25-001078","0001513151-25-000011","0001513151-25-000008","0001513151-25-000003","0001545860-24-000006","0001438934-24-001570","0001512694-24-000004","0001512694-24-000003","0001512694-24-000001","0001512694-23-000007","0001512694-23-000005","0001512694-23-000004","0001512694-23-000001","0001512694-22-000006","0001512694-22-000005","0001512694-22-000003","0001512694-22-000001","0001512694-21-000004","0001512694-21-000003","0001512694-21-000002","0001512694-21-000001","0001512694-20-000004","0001512694-20-000003","0001512694-20-000002","0001512694-20-000001","0001512694-19-000004","0001512694-19-000003","0001512694-19-000002","0001512694-19-000001","0001512694-18-000004","0001512694-18-000003","0001512694-18-000002","0001512694-18-000001","0001512694-17-000004","0001512694-17-000003","0001512694-17-000002","0001512694-17-000001","0001481045-16-000023","0001512694-16-000008","0001481045-16-000018","0001512694-16-000007","0001512694-15-000006","0001481045-15-000007","0001512694-15-000005","0001512694-15-000001","0001512694-14-000003","0001512694-14-000002","0001512694-14-000001","0001489000-14-000008","0001481045-13-000027","0001481045-13-000020","0001481045-13-000012","0001481045-13-000005","0001481045-12-000034","0001481045-12-000024","0001481045-12-000018","0001481045-12-000003","0001481045-11-000012","0001481045-11-000003","0000950123-11-050498","0000950123-11-016905"],"filingDate":["2026-08-20","2025-08-19","2025-08-14","2025-05-13","2025-02-10","2024-11-13","2024-08-30","2024-08-09","2024-05-08","2024-01-31","2023-11-02","2023-07-31","2023-05-04","2023-02-08","2022-11-02","2022-08-10","2022-04-29","2022-02-04","2021-11-05","2021-08-06","2021-05-04","2021-02-04","2020-11-06","2020-08-11","2020-05-12","2020-01-31","2019-11-04","2019-07-24","2019-04-26","2019-02-05","2018-11-01","2018-07-30","2018-05-02","2018-02-06","2017-11-02","2017-07-28","2017-05-02","2017-02-01","2016-11-04","2016-07-25","2016-05-12","2016-02-04","2015-11-10","2015-08-05","2015-05-12","2015-02-13","2014-11-12","2014-08-13","2014-05-13","2014-02-13","2013-11-14","2013-08-13","2013-05-13","2013-02-14","2012-11-13","2012-08-07","2012-05-10","2012-02-08","2011-10-27","2011-08-03","2011-05-16","2011-02-23"],"reportDate":["2026-06-30","2025-06-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31"],"acceptanceDateTime":["2026-08-20T15:49:58.000Z","2025-08-19T20:57:16.000Z","2025-08-14T13:11:27.000Z","2025-05-13T18:15:48.000Z","2025-02-08T00:34:53.000Z","2024-11-12T22:50:26.000Z","2024-08-30T16:50:34.000Z","2024-08-09T14:28:54.000Z","2024-05-08T14:37:16.000Z","2024-01-31T19:55:46.000Z","2023-11-02T13:06:55.000Z","2023-07-31T19:30:51.000Z","2023-05-04T19:26:51.000Z","2023-02-08T17:37:25.000Z","2022-11-02T18:51:30.000Z","2022-08-10T17:15:56.000Z","2022-04-29T19:54:18.000Z","2022-02-04T15:59:26.000Z","2021-11-05T16:22:31.000Z","2021-08-06T18:25:09.000Z","2021-05-04T15:50:22.000Z","2021-02-04T20:27:21.000Z","2020-11-06T16:16:03.000Z","2020-08-11T20:25:48.000Z","2020-05-12T17:53:05.000Z","2020-01-31T20:40:38.000Z","2019-11-04T16:09:06.000Z","2019-07-24T20:31:26.000Z","2019-04-26T16:16:08.000Z","2019-02-05T16:56:23.000Z","2018-11-01T15:34:40.000Z","2018-07-30T15:34:48.000Z","2018-05-02T16:13:52.000Z","2018-02-06T16:39:10.000Z","2017-11-02T16:02:43.000Z","2017-07-28T16:00:44.000Z","2017-05-02T15:07:43.000Z","2017-02-01T15:54:33.000Z","2016-11-04T14:09:58.000Z","2016-07-25T14:11:45.000Z","2016-05-12T16:11:02.000Z","2016-02-04T15:35:02.000Z","2015-11-10T19:11:24.000Z","2015-08-05T15:37:10.000Z","2015-05-12T15:23:06.000Z","2015-02-13T21:33:15.000Z","2014-11-12T15:48:48.000Z","2014-08-13T19:01:40.000Z","2014-05-13T20:23:19.000Z","2014-02-13T18:15:02.000Z","2013-11-14T15:18:53.000Z","2013-08-13T14:23:00.000Z","2013-05-13T15:18:52.000Z","2013-02-13T22:36:49.000Z","2012-11-13T15:03:36.000Z","2012-08-07T15:08:20.000Z","2012-05-10T13:48:40.000Z","2012-02-08T14:33:29.000Z","2011-10-27T16:57:18.000Z","2011-08-03T14:10:04.000Z","2011-05-16T15:40:22.000Z","2011-02-23T16:26:40.000Z"],"act":["34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34"],"form":["N-PX","N-PX","13F-NT","13F-NT","13F-NT","13F-NT","N-PX","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT"],"fileNumber":["028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428","028-14428"],"filmNumber":["261298275","251232679","251214812","25939083","25603294","241450239","241268385","241190816","24924702","24582411","231370329","231127112","23888263","23598090","221353592","221151203","22874942","22591809","211383384","211152359","21886928","21590874","201293028","201092766","20868490","20564942","191188649","19971257","19770504","19566860","181152750","18976561","18798489","18576705","171171359","17988712","17803491","17563575","161973924","161781274","161642573","161387191","151218429","151028001","15853324","15615260","141212114","141037181","14837626","14604623","131217353","131031594","13835852","13604780","121196462","121011862","12828074","12580014","111161137","111005825","11844520","11631103"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["N-PX","N-PX","13F-NT","13F-NT","13F-NT","13F-NT","N-PX","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT"],"size":[3143,3143,2985,2947,2919,2983,3032,3003,3000,3000,2968,2968,2967,2967,2941,2929,2928,2928,2928,2896,2927,2928,2896,2926,2926,2926,2927,2937,2926,2926,2927,2925,2926,2926,2927,2926,2926,2926,2927,2933,2933,2933,2933,2933,2937,2932,2937,2933,2931,2932,2936,2936,3231,3231,3232,3232,3231,3231,3232,3233,3536,3688],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslN-PX_X01/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","DCAH13FNT.txt","DCAH13FNT.txt","DCAH13FNT.txt","DCAH13FNT.txt","DCAH13FNT.txt","DCAH13FNT.txt","DCAH13FNT.txt","DCMAH13FNT.txt","y91337ce13fvnt.txt","y89826de13fvnt.txt"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","FORM 13F","13F-NT"]},"files":[]}}