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Daiwa SB Investments’s Nasdaq NDAQ Stock Holding History

Daiwa SB Investments’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$726K Sell
24,900
-4,920
-16% -$140K 0.14% 85
2018
Q4 		$811K Buy
29,820
+2,430
+9% +$69.3K 0.19% 82
2018
Q3 		$783K Buy
27,390
+8,160
+42% +$251K 0.15% 91
2018
Q2 		$585K Buy
19,230
+450
+2% +$13.5K 0.14% 97
2018
Q1 		$540K Sell
18,780
-5,280
-22% -$143K 0.16% 103
2017
Q4 		$616K Sell
24,060
-900
-4% -$22.7K 0.16% 101
2017
Q3 		$645K Sell
24,960
-11,130
-31% -$277K 0.18% 68
2017
Q2 		$860K Sell
36,090
-4,320
-11% -$99.3K 0.24% 61
2017
Q1 		$935K Sell
40,410
-2,670
-6% -$62K 0.25% 56
2016
Q4 		$964K Sell
43,080
-930
-2% -$20.5K 0.25% 59
2016
Q3 		$991K Sell
44,010
-18,300
-29% -$423K 0.26% 58
2016
Q2 		$1.34M Buy
62,310
+19,830
+47% +$424K 0.39% 43
2016
Q1 		$940K Sell
42,480
-43,065
-50% -$887K 0.24% 77
2015
Q4 		$1.66M Buy
85,545
+17,685
+26% +$337K 0.39% 50
2015
Q3 		$1.21M Sell
67,860
-2,736
-4% -$46.9K 0.28% 79
2015
Q2 		$1.15M Buy
+70,596
New +$1.18M 0.22% 103

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Daiwa SB Investments's NDAQ Position: Q1 2019 in Review

Daiwa SB Investments reduced its Nasdaq (NDAQ) stake by 16% in Q1 2019, selling an estimated $140K and leaving 24,900 shares worth $726K. The position accounts for 0.14% of the portfolio, ranked #85.

Daiwa SB Investments first reported a position in NDAQ in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.66M in Q4 2015. 504 funds tracked by Wall St. Rank hold NDAQ as of Q1 2019.

  • Daiwa SB Investments held 24,900 shares of Nasdaq worth $726K as of Q1 2019.
  • Daiwa SB Investments sold 4,920 Nasdaq shares in Q1 2019, an estimated $140K.
  • Nasdaq made up 0.14% of Daiwa SB Investments's portfolio in Q1 2019, its #85 holding.
  • Daiwa SB Investments first reported a position in Nasdaq in Q2 2015 and has held it in 16 quarters since.
  • Daiwa SB Investments's Nasdaq position peaked at $1.66M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Nasdaq as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.