Daiwa Securities Group

Daiwa Securities Group’s Assured Guaranty AGO Stock Holding History

Daiwa Securities Group’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-600	Closed	-$46K	–	1273
2024 Q2	$46K	Buy	+600	New	+$46.9K	﹤0.01%	1102
2020 Q1	–	Sell	-5,344	Closed	-$262K	–	1209
2019 Q4	$262K	Buy	5,344 +598	+13%	+$28.6K	﹤0.01%	863
2019 Q3	$211K	Sell	4,746 -8,423	-64%	-$371K	﹤0.01%	864
2019 Q2	$554K	Sell	13,169 -2,613	-17%	-$115K	﹤0.01%	632
2019 Q1	$701K	Sell	15,782 -6,395	-29%	-$266K	0.01%	558
2018 Q4	$849K	Sell	22,177 -32,495	-59%	-$1.3M	0.01%	482
2018 Q3	$2.31M	Sell	54,672 -4,985	-8%	-$198K	0.02%	345
2018 Q2	$2.13M	Buy	59,657 +2,733	+5%	+$99.5K	0.02%	370
2018 Q1	$2.06M	Buy	56,924 +2,659	+5%	+$93.7K	0.02%	369
2017 Q4	$1.84M	Sell	54,265 -9,539	-15%	-$346K	0.01%	398
2017 Q3	$2.41M	Buy	63,804 +23,097	+57%	+$989K	0.02%	314
2017 Q2	$1.7M	Buy	+40,707	New	+$1.6M	0.01%	352
2017 Q1	–	Sell	-7,600	Closed	-$287K	–	992
2016 Q4	$287K	Buy	+7,600	New	+$255K	﹤0.01%	676

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return