Daiwa Securities Group
ASR icon

Daiwa Securities Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Daiwa Securities Group’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Sell
36
-233
-87% -$72.5K ﹤0.01% 1179
2026
Q1 		$90.4K Sell
269
-12
-4% -$4.11K ﹤0.01% 1073
2025
Q4 		$91K Sell
281
-18
-6% -$5.56K ﹤0.01% 1049
2025
Q3 		$97K Sell
299
-94
-24% -$30.3K ﹤0.01% 1044
2025
Q2 		$125K Sell
393
-184
-32% -$57.4K ﹤0.01% 990
2025
Q1 		$158K Buy
+577
New +$158K ﹤0.01% 949
2017
Q2 		– Sell
-400
Closed -$69K – 1003
2017
Q1 		$69K Hold
400
– – ﹤0.01% 918
2016
Q4 		$58K Buy
+400
New +$60.4K ﹤0.01% 946
2016
Q2 		– Sell
-100
Closed -$15K – 940
2016
Q1 		$15K Hold
100
– – ﹤0.01% 913
2015
Q4 		$14K Hold
100
– – ﹤0.01% 942
2015
Q3 		$15K Sell
100
-100
-50% -$14.9K ﹤0.01% 936
2015
Q2 		$28K Sell
200
-400
-67% -$58K ﹤0.01% 944
2015
Q1 		$81K Buy
600
+300
+100% +$39.9K ﹤0.01% 817
2014
Q4 		$40K Buy
+300
New +$38.9K ﹤0.01% 840
2014
Q3 		– Sell
-200
Closed -$25K – 897
2014
Q2 		$25K Hold
200
– – ﹤0.01% 849
2014
Q1 		$25K Buy
+200
New +$22.8K ﹤0.01% 845
2013
Q4 		– Sell
-200
Closed -$22K – 903
2013
Q3 		$22K Hold
200
– – ﹤0.01% 854
2013
Q2 		$22K Buy
+200
New +$24.1K ﹤0.01% 856

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Daiwa Securities Group's ASR Position: Q2 2026 in Review

Daiwa Securities Group reduced its Grupo Aeroportuario del Sureste (ASR) stake by 87% in Q2 2026, selling an estimated $72.5K and leaving 36 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Daiwa Securities Group first reported a position in ASR in Q2 2013 and has held it in 18 quarters since. The position peaked at $158K in Q1 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Daiwa Securities Group held 36 shares of Grupo Aeroportuario del Sureste worth $11K as of Q2 2026.
  • Daiwa Securities Group sold 233 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $72.5K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1179 holding.
  • Daiwa Securities Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 18 quarters since.
  • Daiwa Securities Group's Grupo Aeroportuario del Sureste position peaked at $158K in Q1 2025.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.