Daiwa Securities Group

Daiwa Securities Group’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-350	Closed	-$18K	–	1368
2025 Q3	$322K	Hold	350	–	–	﹤0.01%	941
2025 Q2	$273K	Buy	+350	New	+$15.5K	﹤0.01%	926
2024 Q2	–	Sell	-6,359	Closed	-$437K	–	1322
2024 Q1	$437K	Sell	6,359 -33,249	-84%	-$2.32M	﹤0.01%	866
2023 Q4	$3.23M	Sell	39,608 -2,600	-6%	-$213K	0.02%	404
2023 Q3	$4.58M	Sell	42,208 -7,850	-16%	-$893K	0.03%	301
2023 Q2	$5.85M	Sell	50,058 -4,870	-9%	-$463K	0.04%	243
2023 Q1	$4.46M	Sell	54,928 -2,700	-5%	-$250K	0.03%	293
2022 Q4	$6.28M	Sell	57,628 -11,600	-17%	-$1.39M	0.05%	222
2022 Q3	$9.4M	Buy	69,228 +594	+0.9%	+$85.3K	0.08%	146
2022 Q2	$7.55M	Sell	68,634 -2,500	-4%	-$364K	0.06%	187
2022 Q1	$16.1M	Sell	71,134 -2,600	-4%	-$542K	0.1%	106
2021 Q4	$18.4M	Buy	73,734 +5,000	+7%	+$1.41M	0.11%	102
2021 Q3	$18.3M	Sell	68,734 -9,375	-12%	-$2.16M	0.12%	88
2021 Q2	$14.3M	Buy	78,109 +19,900	+34%	+$3.12M	0.1%	107
2021 Q1	$8.47M	Sell	58,209 -17,972	-24%	-$2.69M	0.06%	148
2020 Q4	$10.4M	Buy	+76,181	New	+$8.98M	0.08%	123

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

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